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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
Provision for bonusesPrior1YearInstant13917000JPY
Provision for bonusesCurrentQuarterInstant8066000JPY
Other clPrior1YearInstant141000JPY
Other clCurrentQuarterInstant2168000JPY
Current liabilitiesPrior1YearInstant189568000JPY
Current liabilitiesCurrentQuarterInstant211484000JPY
Asset retirement obligations nclPrior1YearInstant8024000JPY
Asset retirement obligations nclCurrentQuarterInstant8024000JPY
Deferred tax liabilitiesPrior1YearInstant46172000JPY
Deferred tax liabilitiesCurrentQuarterInstant36417000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant4836000JPY
Noncurrent liabilitiesPrior1YearInstant54197000JPY
Noncurrent liabilitiesCurrentQuarterInstant49279000JPY
LiabilitiesPrior1YearInstant243765000JPY
LiabilitiesCurrentQuarterInstant260763000JPY
Capital stockPrior1YearInstant627580000JPY
Capital stockCurrentQuarterInstant627580000JPY
Capital surplusPrior1YearInstant323782000JPY
Capital surplusCurrentQuarterInstant323782000JPY
Retained earningsPrior1YearInstant7036000JPY
Retained earningsCurrentQuarterInstant-51907000JPY
Treasury stockPrior1YearInstant-123000JPY
Treasury stockCurrentQuarterInstant-123000JPY
Shareholders equityPrior1YearInstant958275000JPY
Shareholders equityCurrentQuarterInstant899331000JPY
Valuation difference on available for sale securitiesPrior1YearInstant151983000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant130445000JPY
Valuation and translation adjustmentsPrior1YearInstant151983000JPY
Valuation and translation adjustmentsCurrentQuarterInstant130445000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant880000JPY
Net assetsPrior1YearInstant1110259000JPY
Net assetsCurrentQuarterInstant1030656000JPY
Liabilities and net assetsPrior1YearInstant1354024000JPY
Liabilities and net assetsCurrentQuarterInstant1291420000JPY
Net salesPrior1YTDDuration715009000JPY
Net salesCurrentYTDDuration760172000JPY
Cost of salesPrior1YTDDuration448046000JPY
Cost of salesCurrentYTDDuration470717000JPY
Gross profitPrior1YTDDuration266962000JPY
Gross profitCurrentYTDDuration289454000JPY
Selling general and administrative expensesPrior1YTDDuration355096000JPY
Selling general and administrative expensesCurrentYTDDuration342641000JPY
Operating incomePrior1YTDDuration-88133000JPY
Operating incomeCurrentYTDDuration-53186000JPY
Interest income noiPrior1YTDDuration477000JPY
Interest income noiCurrentYTDDuration384000JPY
Dividends income noiPrior1YTDDuration8000JPY
Dividends income noiCurrentYTDDuration10000JPY

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