Tokyo Tape
Sign in
← SecuAvail

Quarterly report · Q3

3042.TEDINET S100Q8J0
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥760m2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥957m2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥715m2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥53m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥88m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥56m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥84m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥83m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥58m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥85m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥59m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥112m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥102m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥59m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥102m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.3bnat 2022-12-31Cons.Assets
Total assets¥1.4bnat 2022-03-31Cons.Assets
Total assets¥1.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥261mat 2022-12-31Cons.Liabilities
Total liabilities¥244mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥781mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥811mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-7.672022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.982022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.542021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.232021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.22021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥26m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥83m
jpcrp040300-q3r_E05606-000Human Resources Service Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥150m
jpcrp040300-q3r_E05606-000Human Resources Service Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥127m
jpcrp040300-q3r_E05606-000Human Resources Service Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥23m
jpcrp040300-q3r_E05606-000Human Resources Service Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E05606-000Information Security Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥635m
jpcrp040300-q3r_E05606-000Information Security Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥633m
jpcrp040300-q3r_E05606-000Information Security Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E05606-000Information Security Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥25m
—segment totalrevenue2022-04-01 → 2022-12-31¥786m
—segment totalrevenue external2022-04-01 → 2022-12-31¥760m
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥26m
—segment totalsegment profit2022-04-01 → 2022-12-31¥30m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥7m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥82m
jpcrp040300-q3r_E05606-000Human Resources Service Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥103m
jpcrp040300-q3r_E05606-000Human Resources Service Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥96m
jpcrp040300-q3r_E05606-000Human Resources Service Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7m
jpcrp040300-q3r_E05606-000Human Resources Service Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥937,000
jpcrp040300-q3r_E05606-000Information Security Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥619m
jpcrp040300-q3r_E05606-000Information Security Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥619m
jpcrp040300-q3r_E05606-000Information Security Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥5m
—segment totalrevenue2021-04-01 → 2021-12-31¥722m
—segment totalrevenue external2021-04-01 → 2021-12-31¥715m
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥7m
—segment totalsegment profit2021-04-01 → 2021-12-31−¥6m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 327
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant811060000JPY
Cash and depositsCurrentQuarterInstant780643000JPY
Accounts receivable tradePrior1YearInstant128975000JPY
Accounts receivable tradeCurrentQuarterInstant118984000JPY
Raw materials and suppliesPrior1YearInstant1642000JPY
Raw materials and suppliesCurrentQuarterInstant2277000JPY
Advance payments tradePrior1YearInstant33781000JPY
Advance payments tradeCurrentQuarterInstant47905000JPY
Prepaid expensesPrior1YearInstant13917000JPY
Prepaid expensesCurrentQuarterInstant16895000JPY
Other caPrior1YearInstant11830000JPY
Other caCurrentQuarterInstant13706000JPY
Current assetsPrior1YearInstant1001208000JPY
Current assetsCurrentQuarterInstant980413000JPY
Property plant and equipmentPrior1YearInstant37992000JPY
Property plant and equipmentCurrentQuarterInstant38086000JPY
Intangible assetsPrior1YearInstant－JPY
Intangible assetsCurrentQuarterInstant2408000JPY
Investment securitiesPrior1YearInstant248116000JPY
Investment securitiesCurrentQuarterInstant213816000JPY
Other ioaPrior1YearInstant62832000JPY
Other ioaCurrentQuarterInstant53693000JPY
Investments and other assetsPrior1YearInstant310948000JPY
Investments and other assetsCurrentQuarterInstant267510000JPY
Noncurrent assetsPrior1YearInstant348941000JPY
Noncurrent assetsCurrentQuarterInstant308004000JPY
Deferred assetsPrior1YearInstant3874000JPY
Deferred assetsCurrentQuarterInstant3002000JPY
AssetsPrior1YearInstant1354024000JPY
AssetsCurrentQuarterInstant1291420000JPY
Accounts payable tradePrior1YearInstant14233000JPY
Accounts payable tradeCurrentQuarterInstant21994000JPY
Accounts payable otherPrior1YearInstant12021000JPY
Accounts payable otherCurrentQuarterInstant14535000JPY
Accrued expensesPrior1YearInstant35738000JPY
Accrued expensesCurrentQuarterInstant41349000JPY
Income taxes payablePrior1YearInstant16013000JPY
Income taxes payableCurrentQuarterInstant1954000JPY
Accrued consumption taxesPrior1YearInstant13821000JPY
Accrued consumption taxesCurrentQuarterInstant11380000JPY
Advances receivedPrior1YearInstant75766000JPY
Advances receivedCurrentQuarterInstant96157000JPY
Deposits receivedPrior1YearInstant7912000JPY
Deposits receivedCurrentQuarterInstant13878000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass