Quarterly report · Q3
3692.TEDINET S100Q6OS
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 | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥13m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥10m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥12m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥156m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥12m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥47m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥121m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥30m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥717m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥731m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.94 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.36 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.72 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.85 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥61m |
| jpcrp040300-q3r_E30877-000Cyber Securityreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥949m |
| jpcrp040300-q3r_E30877-000Cyber Securityreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥949m |
| jpcrp040300-q3r_E30877-000Cyber Securityreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥29m |
| jpcrp040300-q3r_E30877-000Software Development And Testreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥328m |
| jpcrp040300-q3r_E30877-000Software Development And Testreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥314m |
| jpcrp040300-q3r_E30877-000Software Development And Testreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E30877-000Software Development And Testreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥48m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥90m |
| jpcrp040300-q3r_E30877-000Cyber Securityreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E30877-000Cyber Securityreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E30877-000Cyber Securityreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥87m |
| jpcrp040300-q3r_E30877-000Software Development And Testreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥196m |
| jpcrp040300-q3r_E30877-000Software Development And Testreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥196m |
| jpcrp040300-q3r_E30877-000Software Development And Testreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥100m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アスカ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石渡 裕一朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小原 芳樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1248160000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1263631000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1779344000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 47243000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 12434000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 156236000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 30121000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7456000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 120978000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 30259000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7456000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 120978000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1632677000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1569330000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1723396000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2402612000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2286562000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2453912000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 14.96 | |
| 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 | 0.680 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.686 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.702 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.85 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.36 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8190000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8190000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8190000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8190000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 280200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7900400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 79004 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8190000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 79004 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 280200 | |
| 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 rounding |
| 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 |