Quarterly report · Q3
3857.TEDINET S100Q1UP
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥31.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥30.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥493m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥365m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥488m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥487m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥454m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥453m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥701m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥526m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥525m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥525m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥21.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-34.81 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.49 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.56 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.62 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥333m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥333m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥3.1bn |
| jpcrp040300-q3r_E05720-000Security Solution Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E05720-000Security Solution Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.6bn |
| jpcrp040300-q3r_E05720-000Security Solution Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥69m |
| jpcrp040300-q3r_E05720-000Security Solution Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E05720-000System Integration Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.8bn |
| jpcrp040300-q3r_E05720-000System Integration Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.5bn |
| jpcrp040300-q3r_E05720-000System Integration Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥263m |
| jpcrp040300-q3r_E05720-000System Integration Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥31.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥333m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥357m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥357m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥2.7bn |
| jpcrp040300-q3r_E05720-000Security Solution Servicesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.6bn |
| jpcrp040300-q3r_E05720-000Security Solution Servicesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E05720-000Security Solution Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥78m |
| jpcrp040300-q3r_E05720-000Security Solution Servicesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E05720-000System Integration Servicesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17.4bn |
| jpcrp040300-q3r_E05720-000System Integration Servicesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E05720-000System Integration Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥279m |
| jpcrp040300-q3r_E05720-000System Integration Servicesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥357m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 2568636000 | JPY |
| Other cl | CurrentQuarterInstant | 2579994000 | JPY |
| Current liabilities | Prior1YearInstant | 7957527000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7293906000 | JPY |
| Long term loans payable | Prior1YearInstant | 1336000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 8441000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6409000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 31616000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 31616000 | JPY |
| Provision for loss on jeso ps trust ncl | Prior1YearInstant | 150660000 | JPY |
| Provision for loss on jeso ps trust ncl | CurrentQuarterInstant | 201993000 | JPY |
| Other ncl | Prior1YearInstant | 53095000 | JPY |
| Other ncl | CurrentQuarterInstant | 92826000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1579813000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 332846000 | JPY |
| Liabilities | Prior1YearInstant | 9537341000 | JPY |
| Liabilities | CurrentQuarterInstant | 7626753000 | JPY |
| Capital stock | Prior1YearInstant | 2648075000 | JPY |
| Capital stock | CurrentQuarterInstant | 2648075000 | JPY |
| Capital surplus | Prior1YearInstant | 5659036000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5659036000 | JPY |
| Retained earnings | Prior1YearInstant | 8019596000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6202999000 | JPY |
| Treasury stock | Prior1YearInstant | -614562000 | JPY |
| Treasury stock | CurrentQuarterInstant | -612968000 | JPY |
| Shareholders equity | Prior1YearInstant | 15712145000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13897141000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 41509000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -62991000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 15674000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 23649000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 57183000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -39342000 | JPY |
| Net assets | Prior1YearInstant | 15769329000 | JPY |
| Net assets | CurrentQuarterInstant | 13857799000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25306670000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 21484552000 | JPY |
| Net sales | Prior1YTDDuration | 30612278000 | JPY |
| Net sales | CurrentYTDDuration | 31167563000 | JPY |
| Cost of sales | Prior1YTDDuration | 24346323000 | JPY |
| Cost of sales | CurrentYTDDuration | 24788602000 | JPY |
| Gross profit | Prior1YTDDuration | 6265955000 | JPY |
| Gross profit | CurrentYTDDuration | 6378961000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5900700000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5885895000 | JPY |
| Operating income | Prior1YTDDuration | 365254000 | JPY |
| Operating income | CurrentYTDDuration | 493065000 | JPY |
| Interest income noi | Prior1YTDDuration | 401000 | JPY |
| Interest income noi | CurrentYTDDuration | 1168000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |