Quarterly report · Q3
3648.TEDINET S100Q4V0
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥21.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥532m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥869m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥565m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥982m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥907m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥563m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥908m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥367m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥638m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥602m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥367m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥602m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.61 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.27 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.84 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.71 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2021-12-31 | Cons. | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E25263-000Additional Information Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E25263-000Additional Information Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E25263-000Additional Information Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥271m |
| jpcrp040300-q3r_E25263-000Hardware Sales Of IT Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E25263-000Hardware Sales Of IT Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E25263-000Hardware Sales Of IT Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥25m |
| jpcrp040300-q3r_E25263-000Information Processing Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E25263-000Information Processing Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E25263-000Information Processing Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E25263-000Software Developmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E25263-000Software Developmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E25263-000Software Developmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥251m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E25263-000Additional Information Servicesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E25263-000Additional Information Servicesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E25263-000Additional Information Servicesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥401m |
| jpcrp040300-q3r_E25263-000Hardware Sales Of IT Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E25263-000Hardware Sales Of IT Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E25263-000Hardware Sales Of IT Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥31m |
| jpcrp040300-q3r_E25263-000Information Processing Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E25263-000Information Processing Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E25263-000Information Processing Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E25263-000Software Developmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E25263-000Software Developmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E25263-000Software Developmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥352m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥15.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥15.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)廣田 剛樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河村 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15663188000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15072305000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21187182000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 906791000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 565206000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 981938000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 601722000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 366587000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 638173000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 672831000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 402131000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 634826000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12947132000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13081730000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12908856000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17993789000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17105530000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18600066000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 35.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.720 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.765 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.694 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.71 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.27 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17845932 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17845932 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17845932 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17845932 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 112800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17725600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 177256 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7532 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17845932 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 177256 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 112800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |