Quarterly report · Q3
3766.TEDINET S100Q55N
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 | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥479m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥166m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥492m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥354m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥182m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥501m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥180m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥311m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥240m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥94m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥311m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥94m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥91.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.67 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.64 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.37 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E05469-000Outsourcingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E05469-000Outsourcingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E05469-000Outsourcingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥173m |
| jpcrp040300-q3r_E05469-000System Developmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E05469-000System Developmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E05469-000System Developmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥306m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥479m |
| jpcrp040300-q3r_E05469-000Outsourcingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E05469-000Outsourcingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E05469-000Outsourcingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥87m |
| jpcrp040300-q3r_E05469-000System Developmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E05469-000System Developmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E05469-000System Developmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥79m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥6.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥6.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥166m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 92600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0265 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 92600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 92600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0265 | |
| Cash and deposits | Prior1YearInstant | 2430222000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2785974000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1584153000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1564912000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 30875000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 34780000 | JPY |
| Work in process | Prior1YearInstant | 2204000 | JPY |
| Work in process | CurrentQuarterInstant | 10374000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4681000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7064000 | JPY |
| Other ca | Prior1YearInstant | 95673000 | JPY |
| Other ca | CurrentQuarterInstant | 95079000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1373000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1002000 | JPY |
| Current assets | Prior1YearInstant | 4146437000 | JPY |
| Current assets | CurrentQuarterInstant | 4497183000 | JPY |
| Buildings and structures | Prior1YearInstant | 437308000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 429815000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -297832000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -303513000 | JPY |
| Buildings and structures net | Prior1YearInstant | 139476000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 126302000 | JPY |
| Land | Prior1YearInstant | 107273000 | JPY |
| Land | CurrentQuarterInstant | 103679000 | JPY |
| Lease assets ppe | Prior1YearInstant | 16500000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 16500000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -7972000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -10487000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 8528000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 6012000 | JPY |
| Other ppe | Prior1YearInstant | 285753000 | JPY |
| Other ppe | CurrentQuarterInstant | 294206000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -243333000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -251220000 | JPY |
| Other net ppe | Prior1YearInstant | 42420000 | JPY |
| Other net ppe | CurrentQuarterInstant | 42985000 | JPY |
| Property plant and equipment | Prior1YearInstant | 297698000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 278979000 | JPY |
| Goodwill | Prior1YearInstant | 300214000 | JPY |
| Goodwill | CurrentQuarterInstant | 235975000 | JPY |
| Software | Prior1YearInstant | 1928000 | JPY |
| Software | CurrentQuarterInstant | 13072000 | JPY |
| Other ia | Prior1YearInstant | 7644000 | JPY |
| Other ia | CurrentQuarterInstant | 7644000 | 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 |