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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥82m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥108m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥98m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥155m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥108m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥98m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥108m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥99m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥114m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥110m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥99m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥110m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥427m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥534m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥316m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥555m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥676m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.52 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.64 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.9 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥211m |
| jpcrp040300-q3r_E05432-000EC Solution Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥85m |
| jpcrp040300-q3r_E05432-000EC Solution Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥85m |
| jpcrp040300-q3r_E05432-000EC Solution Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥130m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥205m |
| jpcrp040300-q3r_E05432-000EC Solution Segmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥157m |
| jpcrp040300-q3r_E05432-000EC Solution Segmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥157m |
| jpcrp040300-q3r_E05432-000EC Solution Segmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥97m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 424000 | JPY |
| Other noi | CurrentYTDDuration | 715000 | JPY |
| Non operating income | Prior1YTDDuration | 19268000 | JPY |
| Non operating income | CurrentYTDDuration | 724000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 14657000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1348000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2189000 | JPY |
| Commission fee noe | Prior1YTDDuration | 4936000 | JPY |
| Commission fee noe | CurrentYTDDuration | 12099000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 993000 | JPY |
| Non operating expenses | Prior1YTDDuration | 19594000 | JPY |
| Non operating expenses | CurrentYTDDuration | 16630000 | JPY |
| Ordinary income | Prior1YTDDuration | -108413000 | JPY |
| Ordinary income | CurrentYTDDuration | -97601000 | JPY |
| Income before income taxes | Prior1YTDDuration | -108413000 | JPY |
| Income before income taxes | CurrentYTDDuration | -97601000 | JPY |
| Income taxes current | Prior1YTDDuration | 1685000 | JPY |
| Income taxes current | CurrentYTDDuration | 1886000 | JPY |
| Income taxes | Prior1YTDDuration | 1685000 | JPY |
| Income taxes | CurrentYTDDuration | 1886000 | JPY |
| Profit loss | Prior1YTDDuration | -110098000 | JPY |
| Profit loss | CurrentYTDDuration | -99487000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -110098000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -99487000 | JPY |
| Profit loss | Prior1YTDDuration | -110098000 | JPY |
| Profit loss | CurrentYTDDuration | -99487000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -2952000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -7389000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2952000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -7389000 | JPY |
| Comprehensive income | Prior1YTDDuration | -113051000 | JPY |
| Comprehensive income | CurrentYTDDuration | -106876000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -113051000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -106876000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05432-000ConsultingAndSolutionDivisionMember | 610160000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05432-000ServiceDivisionMember | 1258841000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05432-000ECSolutionSegmentReportableSegmentsMember | 157265000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2026267000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2026267000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05432-000ConsultingAndSolutionDivisionMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05432-000ServiceDivisionMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05432-000ECSolutionSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05432-000ConsultingAndSolutionDivisionMember | 610160000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05432-000ServiceDivisionMember | 1258841000 | JPY |
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 |