Quarterly report · Q3
3837.TEDINET S100Q34C
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥934m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥870m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥952m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥891m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥949m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥897m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥635m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥785m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥618m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥635m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥618m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥68.19 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.33 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.64 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.5 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.37 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.57 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.83 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥813m |
| jpcrp040300-q3r_E05664-000Iot Systems Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E05664-000Iot Systems Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E05664-000Iot Systems Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥717m |
| jpcrp040300-q3r_E05664-000Social Systems Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E05664-000Social Systems Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E05664-000Social Systems Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥798m |
| jpcrp040300-q3r_E05664-000Iot Systems Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E05664-000Iot Systems Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E05664-000Iot Systems Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥595m |
| jpcrp040300-q3r_E05664-000Social Systems Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E05664-000Social Systems Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E05664-000Social Systems Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for warranties for completed construction | Prior1YearInstant | 34937000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 203995000 | JPY |
| Other cl | CurrentQuarterInstant | 279158000 | JPY |
| Current liabilities | Prior1YearInstant | 1351495000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1471460000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 738040000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 748096000 | JPY |
| Other ncl | Prior1YearInstant | 11480000 | JPY |
| Other ncl | CurrentQuarterInstant | 11480000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 749520000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 759576000 | JPY |
| Liabilities | Prior1YearInstant | 2101015000 | JPY |
| Liabilities | CurrentQuarterInstant | 2231036000 | JPY |
| Capital stock | Prior1YearInstant | 571538000 | JPY |
| Capital stock | CurrentQuarterInstant | 571538000 | JPY |
| Capital surplus | Prior1YearInstant | 420025000 | JPY |
| Capital surplus | CurrentQuarterInstant | 433303000 | JPY |
| Retained earnings | Prior1YearInstant | 4579199000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4878926000 | JPY |
| Treasury stock | Prior1YearInstant | -56494000 | JPY |
| Treasury stock | CurrentQuarterInstant | -41612000 | JPY |
| Shareholders equity | Prior1YearInstant | 5514268000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5842156000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 331537000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 440987000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 331537000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 440987000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 122799000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 119990000 | JPY |
| Net assets | Prior1YearInstant | 5968605000 | JPY |
| Net assets | CurrentQuarterInstant | 6403133000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8069620000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8634169000 | JPY |
| Net sales | Prior1YTDDuration | 9207347000 | JPY |
| Net sales | CurrentYTDDuration | 9463017000 | JPY |
| Cost of sales | Prior1YTDDuration | 6885576000 | JPY |
| Cost of sales | CurrentYTDDuration | 6929539000 | JPY |
| Gross profit | Prior1YTDDuration | 2321770000 | JPY |
| Gross profit | CurrentYTDDuration | 2533478000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1451669000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1599595000 | JPY |
| Operating income | Prior1YTDDuration | 870101000 | JPY |
| Operating income | CurrentYTDDuration | 933882000 | JPY |
| Interest income noi | Prior1YTDDuration | 25000 | JPY |
| Interest income noi | CurrentYTDDuration | 12000 | JPY |
| Commission for insurance office work noi | Prior1YTDDuration | 657000 | JPY |
| Commission for insurance office work noi | CurrentYTDDuration | 601000 | JPY |
| Dividends income noi | Prior1YTDDuration | 12543000 | JPY |
| Dividends income noi | CurrentYTDDuration | 18257000 | 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 |
| 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 |