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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3300000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2115 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3300000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3300000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2115 | |
| Cash and deposits | Prior1YearInstant | 10271528000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4682981000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 1326597000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 1552584000 | JPY |
| Work in process | Prior1YearInstant | 121780000 | JPY |
| Work in process | CurrentQuarterInstant | 167787000 | JPY |
| Supplies | Prior1YearInstant | 584000 | JPY |
| Supplies | CurrentQuarterInstant | 664000 | JPY |
| Other ca | Prior1YearInstant | 79043000 | JPY |
| Other ca | CurrentQuarterInstant | 125731000 | JPY |
| Current assets | Prior1YearInstant | 11799535000 | JPY |
| Current assets | CurrentQuarterInstant | 6529749000 | JPY |
| Property plant and equipment | Prior1YearInstant | 37821000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 74729000 | JPY |
| Software | Prior1YearInstant | 220980000 | JPY |
| Software | CurrentQuarterInstant | 206742000 | JPY |
| Other ia | Prior1YearInstant | 1067000 | JPY |
| Other ia | CurrentQuarterInstant | 1067000 | JPY |
| Intangible assets | Prior1YearInstant | 222048000 | JPY |
| Intangible assets | CurrentQuarterInstant | 207810000 | JPY |
| Investment securities | Prior1YearInstant | 1069576000 | JPY |
| Investment securities | CurrentQuarterInstant | 1063428000 | JPY |
| Other ioa | Prior1YearInstant | 404504000 | JPY |
| Other ioa | CurrentQuarterInstant | 355787000 | JPY |
| Allowance for doubtful accounts claims in bankruptcy reorganization claims and other | Prior1YearInstant | -552000 | JPY |
| Allowance for doubtful accounts claims in bankruptcy reorganization claims and other | CurrentQuarterInstant | -552000 | JPY |
| Investments and other assets | Prior1YearInstant | 1473528000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1418664000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1733398000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1701204000 | JPY |
| Assets | Prior1YearInstant | 13532933000 | JPY |
| Assets | CurrentQuarterInstant | 8230953000 | JPY |
| Accounts payable trade | Prior1YearInstant | 232000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 212080000 | JPY |
| Contract liabilities | Prior1YearInstant | 608046000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 864108000 | JPY |
| Income taxes payable | Prior1YearInstant | 477500000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 47513000 | JPY |
| Provision for bonuses | Prior1YearInstant | 62565000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 124916000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 37000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 35300000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 22623000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 7268000 | 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 |
| 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 |