Quarterly report · Q3
3905.TEDINET S100Q7XA
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥122m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥47m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥166m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥55m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥44m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥242,000 | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.03 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.09 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.02 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.01 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.01 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.16 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥149m |
| jpcrp040300-q3r_E31131-000Data Analysis Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥782m |
| jpcrp040300-q3r_E31131-000Data Analysis Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥782m |
| jpcrp040300-q3r_E31131-000Data Analysis Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥25m |
| jpcrp040300-q3r_E31131-000Retail Marketingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥551m |
| jpcrp040300-q3r_E31131-000Retail Marketingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥551m |
| jpcrp040300-q3r_E31131-000Retail Marketingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥52m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥81m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥81m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥118m |
| jpcrp040300-q3r_E31131-000Data Analysis Solutionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥861m |
| jpcrp040300-q3r_E31131-000Data Analysis Solutionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥780m |
| jpcrp040300-q3r_E31131-000Data Analysis Solutionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥81m |
| jpcrp040300-q3r_E31131-000Data Analysis Solutionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥135m |
| jpcrp040300-q3r_E31131-000Retail Marketingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥374m |
| jpcrp040300-q3r_E31131-000Retail Marketingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥374m |
| jpcrp040300-q3r_E31131-000Retail Marketingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥12m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥81m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥123m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 506872000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 588556000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 10510000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 10510000 | JPY |
| Other ncl | Prior1YearInstant | 6284000 | JPY |
| Other ncl | CurrentQuarterInstant | 240035000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 523666000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 839102000 | JPY |
| Liabilities | Prior1YearInstant | 1582792000 | JPY |
| Liabilities | CurrentQuarterInstant | 1911376000 | JPY |
| Capital stock | Prior1YearInstant | 1457102000 | JPY |
| Capital stock | CurrentQuarterInstant | 1515378000 | JPY |
| Capital surplus | Prior1YearInstant | 1166594000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1224870000 | JPY |
| Retained earnings | Prior1YearInstant | 238690000 | JPY |
| Retained earnings | CurrentQuarterInstant | 226809000 | JPY |
| Treasury stock | Prior1YearInstant | -3000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3000 | JPY |
| Shareholders equity | Prior1YearInstant | 2862383000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2967054000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -65636000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 40496000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -65636000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 40496000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3966000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 9904000 | JPY |
| Non controlling interests | Prior1YearInstant | 17396000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 23775000 | JPY |
| Net assets | Prior1YearInstant | 2818110000 | JPY |
| Net assets | CurrentQuarterInstant | 3041230000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4400902000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4952607000 | JPY |
| Net sales | Prior1YTDDuration | 1154365000 | JPY |
| Net sales | CurrentYTDDuration | 1332191000 | JPY |
| Cost of sales | Prior1YTDDuration | 709728000 | JPY |
| Cost of sales | CurrentYTDDuration | 831335000 | JPY |
| Gross profit | Prior1YTDDuration | 444636000 | JPY |
| Gross profit | CurrentYTDDuration | 500856000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 439614000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 623035000 | JPY |
| Operating income | Prior1YTDDuration | 5022000 | JPY |
| Operating income | CurrentYTDDuration | -122178000 | JPY |
| Interest income noi | Prior1YTDDuration | 412000 | JPY |
| Interest income noi | CurrentYTDDuration | 3602000 | JPY |
| Gain on investments in silent partnership noi | Prior1YTDDuration | 47753000 | JPY |
| Gain on investments in silent partnership noi | CurrentYTDDuration | 20392000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 43903000 | JPY |
| Other noi | Prior1YTDDuration | 10599000 | JPY |
| Other noi | CurrentYTDDuration | 25933000 | 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 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 |