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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 1748000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 450000 | JPY |
| Other noe | Prior1YTDDuration | 45000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 1793000 | JPY |
| Non operating expenses | CurrentYTDDuration | 450000 | JPY |
| Ordinary income | Prior1YTDDuration | 7258000 | JPY |
| Ordinary income | CurrentYTDDuration | -27667000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 222000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 40592000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 40592000 | JPY |
| Extraordinary income | CurrentYTDDuration | 222000 | JPY |
| Fees el | Prior1YTDDuration | 6901000 | JPY |
| Fees el | CurrentYTDDuration | 427000 | JPY |
| Impairment loss el | Prior1YTDDuration | 4730000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on litigation el | Prior1YTDDuration | － | JPY |
| Loss on litigation el | CurrentYTDDuration | 1093000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 11632000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1520000 | JPY |
| Income before income taxes | Prior1YTDDuration | 36218000 | JPY |
| Income before income taxes | CurrentYTDDuration | -28965000 | JPY |
| Income taxes current | Prior1YTDDuration | 14462000 | JPY |
| Income taxes current | CurrentYTDDuration | 367000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 417000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2322000 | JPY |
| Income taxes | Prior1YTDDuration | 14879000 | JPY |
| Income taxes | CurrentYTDDuration | 2689000 | JPY |
| Profit loss | Prior1YTDDuration | 21339000 | JPY |
| Profit loss | CurrentYTDDuration | -31655000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 21339000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -31655000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -6981000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5746000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -6981000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5746000 | JPY |
| Comprehensive income | Prior1YTDDuration | 14357000 | JPY |
| Comprehensive income | CurrentYTDDuration | -25908000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 14357000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -25908000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -508295000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -508295000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05573-000ConsultingDesignConstructionReportableSegmentsMember | 666372000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05573-000OperationMaintenanceReportableSegmentsMember | 48839000 | 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 |