Quarterly report · Q3
3803.TEDINET S100Q7K7
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 | ¥411m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥929m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥758m | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥28m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥28m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥29m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥36m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥32m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥32m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥21m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥711m | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥768m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥876m | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥400m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥430m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥312m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥338m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥361m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥484m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥505m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-15.7 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.74 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.58 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.96 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E05573-000Consulting Design Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥352m |
| jpcrp040300-q3r_E05573-000Consulting Design Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥352m |
| jpcrp040300-q3r_E05573-000Consulting Design Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥91m |
| jpcrp040300-q3r_E05573-000Operation Maintenancereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥59m |
| jpcrp040300-q3r_E05573-000Operation Maintenancereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥59m |
| jpcrp040300-q3r_E05573-000Operation Maintenancereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥411m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥411m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥107m |
| jpcrp040300-q3r_E05573-000Business Process Outsourcing Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥43m |
| jpcrp040300-q3r_E05573-000Business Process Outsourcing Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥43m |
| jpcrp040300-q3r_E05573-000Business Process Outsourcing Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q3r_E05573-000Consulting Design Constructionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥666m |
| jpcrp040300-q3r_E05573-000Consulting Design Constructionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥666m |
| jpcrp040300-q3r_E05573-000Consulting Design Constructionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥116m |
| jpcrp040300-q3r_E05573-000Operation Maintenancereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥49m |
| jpcrp040300-q3r_E05573-000Operation Maintenancereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥49m |
| jpcrp040300-q3r_E05573-000Operation Maintenancereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥758m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥758m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥122m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 63700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0306 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 63700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 63700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0306 | |
| Cash and deposits | Prior1YearInstant | 504972000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 483974000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 114415000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 63015000 | JPY |
| Work in process | Prior1YearInstant | 379000 | JPY |
| Work in process | CurrentQuarterInstant | 744000 | JPY |
| Supplies | Prior1YearInstant | 277000 | JPY |
| Supplies | CurrentQuarterInstant | 259000 | JPY |
| Prepaid expenses | Prior1YearInstant | 17061000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 24921000 | JPY |
| Other ca | Prior1YearInstant | 22958000 | JPY |
| Other ca | CurrentQuarterInstant | 25135000 | JPY |
| Current assets | Prior1YearInstant | 660064000 | JPY |
| Current assets | CurrentQuarterInstant | 598048000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5255000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4671000 | JPY |
| Software | Prior1YearInstant | － | JPY |
| Software | CurrentQuarterInstant | 14635000 | JPY |
| Software in progress | Prior1YearInstant | 10600000 | JPY |
| Software in progress | CurrentQuarterInstant | 9075000 | JPY |
| Intangible assets | Prior1YearInstant | 10600000 | JPY |
| Intangible assets | CurrentQuarterInstant | 23710000 | JPY |
| Investment securities | Prior1YearInstant | 72528000 | JPY |
| Investment securities | CurrentQuarterInstant | 66737000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3348000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1026000 | JPY |
| Other ioa | Prior1YearInstant | 15723000 | JPY |
| Other ioa | CurrentQuarterInstant | 17294000 | JPY |
| Investments and other assets | Prior1YearInstant | 91599000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 85057000 | JPY |
| Noncurrent assets | Prior1YearInstant | 107455000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 113440000 | JPY |
| Assets | Prior1YearInstant | 767520000 | JPY |
| Assets | CurrentQuarterInstant | 711488000 | JPY |
| Accounts payable trade | Prior1YearInstant | 43995000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 21932000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 33336000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Advances received | Prior1YearInstant | 22505000 | JPY |
| Advances received | CurrentQuarterInstant | 19750000 | JPY |
| Provision for bonuses | Prior1YearInstant | 14005000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 7037000 | JPY |
| Other cl | Prior1YearInstant | 40655000 | JPY |
| Other cl | CurrentQuarterInstant | 32212000 | 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 |