Quarterly report · Q3
3802.TEDINET S100Q67C
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥170m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥147m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥179m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥187m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥145m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥179m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥145m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥119m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥113m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥113m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥119m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥113m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥753m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥203m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥589m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥825m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.29 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.55 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.88 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.5 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | 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 | revenue | 2022-04-01 → 2022-12-31 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥15m |
| jpcrp040300-q3r_E05578-000BPO Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E05578-000BPO Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E05578-000BPO Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥168m |
| jpcrp040300-q3r_E05578-000Software And Hardware Developmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥156m |
| jpcrp040300-q3r_E05578-000Software And Hardware Developmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥121m |
| jpcrp040300-q3r_E05578-000Software And Hardware Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥35m |
| jpcrp040300-q3r_E05578-000Software And Hardware Developmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥17m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥35m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥185m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 48474000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 58783000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1681000 | JPY |
| Other cl | Prior1YearInstant | 118223000 | JPY |
| Other cl | CurrentQuarterInstant | 90423000 | JPY |
| Current liabilities | Prior1YearInstant | 203253000 | JPY |
| Current liabilities | CurrentQuarterInstant | 601915000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 143220000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 209000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4932000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 2737000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 209000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 150890000 | JPY |
| Liabilities | Prior1YearInstant | 203462000 | JPY |
| Liabilities | CurrentQuarterInstant | 752805000 | JPY |
| Capital stock | Prior1YearInstant | 360271000 | JPY |
| Capital stock | CurrentQuarterInstant | 364501000 | JPY |
| Capital surplus | Prior1YearInstant | 195247000 | JPY |
| Capital surplus | CurrentQuarterInstant | 199416000 | JPY |
| Retained earnings | Prior1YearInstant | 555550000 | JPY |
| Retained earnings | CurrentQuarterInstant | 651888000 | JPY |
| Treasury stock | Prior1YearInstant | -36000 | JPY |
| Treasury stock | CurrentQuarterInstant | -36000 | JPY |
| Shareholders equity | Prior1YearInstant | 1111032000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1215770000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 32127000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 25513000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 32127000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 25513000 | JPY |
| Net assets | Prior1YearInstant | 1143160000 | JPY |
| Net assets | CurrentQuarterInstant | 1241284000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1346622000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1994090000 | JPY |
| Net sales | Prior1YTDDuration | 1393319000 | JPY |
| Net sales | CurrentYTDDuration | 1688859000 | JPY |
| Cost of sales | Prior1YTDDuration | 984355000 | JPY |
| Cost of sales | CurrentYTDDuration | 1156835000 | JPY |
| Gross profit | Prior1YTDDuration | 408963000 | JPY |
| Gross profit | CurrentYTDDuration | 532023000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 262126000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 361701000 | JPY |
| Operating income | Prior1YTDDuration | 146837000 | JPY |
| Operating income | CurrentYTDDuration | 170321000 | JPY |
| Interest income noi | Prior1YTDDuration | 410000 | JPY |
| Interest income noi | CurrentYTDDuration | 646000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 776000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3684000 | 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 |