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 |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4142000 | JPY |
| Other noi | Prior1YTDDuration | 1990000 | JPY |
| Other noi | CurrentYTDDuration | 2055000 | JPY |
| Non operating income | Prior1YTDDuration | 3178000 | JPY |
| Non operating income | CurrentYTDDuration | 10529000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 303000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1167000 | JPY |
| Subsidiary stock acquisition related cost | Prior1YTDDuration | － | JPY |
| Subsidiary stock acquisition related cost | CurrentYTDDuration | 410000 | JPY |
| Other noe | Prior1YTDDuration | 4257000 | JPY |
| Other noe | CurrentYTDDuration | 132000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4561000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1710000 | JPY |
| Ordinary income | Prior1YTDDuration | 145454000 | JPY |
| Ordinary income | CurrentYTDDuration | 179140000 | JPY |
| Income before income taxes | Prior1YTDDuration | 145454000 | JPY |
| Income before income taxes | CurrentYTDDuration | 179140000 | JPY |
| Income taxes | Prior1YTDDuration | 32305000 | JPY |
| Income taxes | CurrentYTDDuration | 60017000 | JPY |
| Profit loss | Prior1YTDDuration | 113149000 | JPY |
| Profit loss | CurrentYTDDuration | 119123000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 113149000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 119123000 | JPY |
| Profit loss | Prior1YTDDuration | 113149000 | JPY |
| Profit loss | CurrentYTDDuration | 119123000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 14618000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -6614000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 14618000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -6614000 | JPY |
| Comprehensive income | Prior1YTDDuration | 127767000 | JPY |
| Comprehensive income | CurrentYTDDuration | 112509000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 127767000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 112509000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05578-000BPOBusinessReportableSegmentsMember | 1567718000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05578-000SoftwareAndHardwareDevelopmentReportableSegmentsMember | 121141000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1688859000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1688859000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05578-000BPOBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05578-000SoftwareAndHardwareDevelopmentReportableSegmentsMember | 35150000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 35150000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -35150000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05578-000BPOBusinessReportableSegmentsMember | 1567718000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05578-000SoftwareAndHardwareDevelopmentReportableSegmentsMember | 156291000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1724009000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -35150000 | JPY |
| Net sales | CurrentYTDDuration | 1688859000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05578-000BPOBusinessReportableSegmentsMember | 168185000 | 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 |