Quarterly report · Q3
3763.TEDINET S100Q6H9
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥901m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥901m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥65.09 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.82 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.07 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.8 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.65 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.23 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.33 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥84m |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥65m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E05466-000Package Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E05466-000Package Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E05466-000Package Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥122m |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥105m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17m |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E05466-000Package Solutionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E05466-000Package Solutionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E05466-000Package Solutionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 301
| 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)廿樂 眞明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井澤 依子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4714039000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4870946000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6689922000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1579759000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1294310000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2271488000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1110126000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 901040000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1591385000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1119132000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 888770000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1601905000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10776555000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6267660000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11336586000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12813197000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8230953000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13532933000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 72.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 65.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 103.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 71.33 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 64.65 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 102.23 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.828 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.738 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.824 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 23.80 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 28.82 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15605800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15605800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15605800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15605800 | |
| 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 | 3300000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12256800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 122568 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 49000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15605800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 122568 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3300000 | |
| 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 |