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 |
|---|---|---|---|
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income single statement (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding allowances directly deducted from balances of assets (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes equity quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |