Quarterly report · Q3
3858.TEDINET S100Q7C8
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥171m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥24m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥161m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥91m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥13m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥161m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥13m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥165m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥40m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥27m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥165m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥27m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥361m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥532m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥538m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥705m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-15.76 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.15 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.6 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.28 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2m |
| jpcrp040300-q3r_E05719-000Software Distributionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥643m |
| jpcrp040300-q3r_E05719-000Software Distributionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥642m |
| jpcrp040300-q3r_E05719-000Software Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E05719-000Software Distributionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥120m |
| jpcrp040300-q3r_E05719-000Software Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥175m |
| jpcrp040300-q3r_E05719-000Software Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥175m |
| jpcrp040300-q3r_E05719-000Software Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥6m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥171m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥9m |
| jpcrp040300-q3r_E05719-000Software Distributionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥605m |
| jpcrp040300-q3r_E05719-000Software Distributionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥605m |
| jpcrp040300-q3r_E05719-000Software Distributionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥184m |
| jpcrp040300-q3r_E05719-000Software Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥245m |
| jpcrp040300-q3r_E05719-000Software Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥238m |
| jpcrp040300-q3r_E05719-000Software Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8m |
| jpcrp040300-q3r_E05719-000Software Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥42m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥24m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | -27234000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -164781000 | JPY |
| Profit loss | Prior1YTDDuration | -27234000 | JPY |
| Profit loss | CurrentYTDDuration | -164781000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3575000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -10949000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3575000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -10949000 | JPY |
| Comprehensive income | Prior1YTDDuration | -23659000 | JPY |
| Comprehensive income | CurrentYTDDuration | -175729000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -23659000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -175729000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05719-000SoftwareProductMember | 523996000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05719-000SoftwareDistributionReportableSegmentsMember | 605140000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05719-000SoftwareServiceReportableSegmentsMember | 237722000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1366859000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1366859000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05719-000SoftwareProductMember | 833000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05719-000SoftwareDistributionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05719-000SoftwareServiceReportableSegmentsMember | 7692000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 8526000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -8526000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05719-000SoftwareProductMember | 524830000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05719-000SoftwareDistributionReportableSegmentsMember | 605140000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05719-000SoftwareServiceReportableSegmentsMember | 245414000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1375384000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -8526000 | JPY |
| Net sales | Prior1YTDDuration | 1366859000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05719-000SoftwareProductMember | 118415000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05719-000SoftwareDistributionReportableSegmentsMember | -183951000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05719-000SoftwareServiceReportableSegmentsMember | 41844000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -23692000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | -23692000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05719-000SoftwareProductMember | 409031000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05719-000SoftwareDistributionReportableSegmentsMember | 641803000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05719-000SoftwareServiceReportableSegmentsMember | 174902000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1225736000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1225736000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05719-000SoftwareProductMember | 750000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05719-000SoftwareDistributionReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05719-000SoftwareServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1750000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1750000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05719-000SoftwareProductMember | 409781000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05719-000SoftwareDistributionReportableSegmentsMember | 642803000 | 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 |