Quarterly report · Q3
3847.TEDINET S100Q4NN
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥190m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥409m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥198m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥771m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥416m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥118m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥415m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥73m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥521m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥285m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥73m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥285m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.5 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.45 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥352.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.81 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.37 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥881m |
| jpcrp040300-q3r_E05687-000Machine And Other Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E05687-000Machine And Other Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E05687-000Machine And Other Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E05687-000Machine And Other Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥74m |
| jpcrp040300-q3r_E05687-000Software Developmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E05687-000Software Developmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥997m |
| jpcrp040300-q3r_E05687-000Software Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q3r_E05687-000Software Developmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥56m |
| jpcrp040300-q3r_E05687-000System Operation And Managementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E05687-000System Operation And Managementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E05687-000System Operation And Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E05687-000System Operation And Managementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥832m |
| jpcrp040300-q3r_E05687-000System Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E05687-000System Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E05687-000System Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E05687-000System Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥881m |
| jpcrp040300-q3r_E05687-000Machine And Other Salesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E05687-000Machine And Other Salesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E05687-000Machine And Other Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E05687-000Machine And Other Salesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥181m |
| jpcrp040300-q3r_E05687-000Software Developmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E05687-000Software Developmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E05687-000Software Developmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥15m |
| jpcrp040300-q3r_E05687-000Software Developmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥134m |
| jpcrp040300-q3r_E05687-000System Operation And Managementreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E05687-000System Operation And Managementreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E05687-000System Operation And Managementreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q3r_E05687-000System Operation And Managementreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥824m |
| jpcrp040300-q3r_E05687-000System Salesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E05687-000System Salesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E05687-000System Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E05687-000System Salesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 原 義 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷 川 陽 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7640850000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6674218000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10643541000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 416012000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 197773000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 771491000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 285283000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 73235000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 521354000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 295409000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 76684000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 502816000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5360948000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5448923000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5568356000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8412377000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8092683000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8710768000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 192.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 49.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 352.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.637 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.673 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.639 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 66.37 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.45 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1480000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1480000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1480000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1480000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1477900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14779 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1480000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 14779 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |