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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 154496000 | JPY |
| Current liabilities | CurrentQuarterInstant | 180931000 | JPY |
| Long term loans payable | Prior1YearInstant | 106664000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 40000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 17153000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 15568000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 151671000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 163361000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 275489000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 218930000 | JPY |
| Liabilities | Prior1YearInstant | 429986000 | JPY |
| Liabilities | CurrentQuarterInstant | 399862000 | JPY |
| Capital stock | Prior1YearInstant | 301000000 | JPY |
| Capital stock | CurrentQuarterInstant | 301000000 | JPY |
| Capital surplus | Prior1YearInstant | 8552000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8552000 | JPY |
| Retained earnings | Prior1YearInstant | 42269000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10614000 | JPY |
| Treasury stock | Prior1YearInstant | -54005000 | JPY |
| Treasury stock | CurrentQuarterInstant | -54005000 | JPY |
| Shareholders equity | Prior1YearInstant | 297815000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 266160000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 39718000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 45465000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 39718000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 45465000 | JPY |
| Net assets | Prior1YearInstant | 337534000 | JPY |
| Net assets | CurrentQuarterInstant | 311625000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 767520000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 711488000 | JPY |
| Net sales | Prior1YTDDuration | 757895000 | JPY |
| Net sales | CurrentYTDDuration | 410793000 | JPY |
| Cost of sales | Prior1YTDDuration | 635632000 | JPY |
| Cost of sales | CurrentYTDDuration | 303610000 | JPY |
| Gross profit | Prior1YTDDuration | 122262000 | JPY |
| Gross profit | CurrentYTDDuration | 107183000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 118460000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 135244000 | JPY |
| Operating income | Prior1YTDDuration | 3801000 | JPY |
| Operating income | CurrentYTDDuration | -28060000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 86000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 119000 | JPY |
| House rent income noi | Prior1YTDDuration | 900000 | JPY |
| House rent income noi | CurrentYTDDuration | 500000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2749000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1515000 | JPY |
| Other noi | CurrentYTDDuration | 225000 | JPY |
| Non operating income | Prior1YTDDuration | 5250000 | JPY |
| Non operating income | CurrentYTDDuration | 844000 | 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 |