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Quarterly report · Q3

3753.TEDINET S100Q52Q
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥3.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥82m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥108m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥98m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥155m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥108m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥98m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥108m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥99m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥114m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥110m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥99m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥110m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.7bnat 2022-12-31Cons.Assets
Total assets¥1.8bnat 2022-03-31Cons.Assets
Total assets¥1.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥427mat 2022-12-31Cons.Net assets
Net assets / equity¥534mat 2022-03-31Cons.Net assets
Net assets / equity¥316mat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥555mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥676mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-10.522022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.182022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.642021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.92021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio25.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.7%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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥211m
jpcrp040300-q3r_E05432-000EC Solution Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥85m
jpcrp040300-q3r_E05432-000EC Solution Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥85m
jpcrp040300-q3r_E05432-000EC Solution Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥130m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥205m
jpcrp040300-q3r_E05432-000EC Solution Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥157m
jpcrp040300-q3r_E05432-000EC Solution Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥157m
jpcrp040300-q3r_E05432-000EC Solution Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31−¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥97m

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

All source rows · 324
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant1000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant676235000JPY
Cash and depositsCurrentQuarterInstant555321000JPY
Trade receivables and contract asset caPrior1YearInstant460666000JPY
Trade receivables and contract asset caCurrentQuarterInstant288667000JPY
MerchandisePrior1YearInstant183943000JPY
MerchandiseCurrentQuarterInstant383116000JPY
Raw materialsPrior1YearInstant60162000JPY
Raw materialsCurrentQuarterInstant79677000JPY
Work in processPrior1YearInstant9891000JPY
Work in processCurrentQuarterInstant8769000JPY
Advance payments tradePrior1YearInstant203363000JPY
Advance payments tradeCurrentQuarterInstant89548000JPY
Other caPrior1YearInstant50762000JPY
Other caCurrentQuarterInstant93711000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant1644023000JPY
Current assetsCurrentQuarterInstant1497811000JPY
Property plant and equipmentPrior1YearInstant58737000JPY
Property plant and equipmentCurrentQuarterInstant48318000JPY
Intangible assetsPrior1YearInstant9440000JPY
Intangible assetsCurrentQuarterInstant60017000JPY
Investments and other assetsPrior1YearInstant82424000JPY
Investments and other assetsCurrentQuarterInstant73930000JPY
Noncurrent assetsPrior1YearInstant150603000JPY
Noncurrent assetsCurrentQuarterInstant182266000JPY
AssetsPrior1YearInstant1794626000JPY
AssetsCurrentQuarterInstant1680078000JPY
Accounts payable tradePrior1YearInstant99593000JPY
Accounts payable tradeCurrentQuarterInstant98133000JPY
Short term loans payablePrior1YearInstant24822000JPY
Short term loans payableCurrentQuarterInstant24000000JPY
Current portion of bondsPrior1YearInstant136000000JPY
Current portion of bondsCurrentQuarterInstant168000000JPY
Contract liabilitiesPrior1YearInstant261307000JPY
Contract liabilitiesCurrentQuarterInstant234300000JPY
Accrued consumption taxesPrior1YearInstant83589000JPY
Accrued consumption taxesCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant47447000JPY
Income taxes payableCurrentQuarterInstant－JPY
Provision for loss on order received clPrior1YearInstant36900000JPY
Provision for loss on order received clCurrentQuarterInstant2200000JPY
Provision for product warrantiesPrior1YearInstant25900000JPY
Provision for product warrantiesCurrentQuarterInstant30100000JPY

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