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Quarterly report · Q3

3910.TEDINET S100Q3FD
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥119m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥119m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥124m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥130m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥101m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥124m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥101m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥66m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥91m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥70m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥66m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥75m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥2.4bnat 2022-12-31Cons.Assets
Total assets¥2.2bnat 2022-03-31Cons.Assets
Total assets¥2.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥969mat 2022-12-31Cons.Liabilities
Total liabilities¥807mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥623mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥468mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥12.222022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.112022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.882021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.762021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2021-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥10m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E30993-000Cu Bereportable segmentrevenue2022-04-01 → 2022-12-31¥379m
jpcrp040300-q3r_E30993-000Cu Bereportable segmentrevenue external2022-04-01 → 2022-12-31¥376m
jpcrp040300-q3r_E30993-000Cu Bereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E30993-000Cu Bereportable segmentsegment profit2022-04-01 → 2022-12-31−¥42m
jpcrp040300-q3r_E30993-000Shalomureportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E30993-000Shalomureportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E30993-000Shalomureportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E30993-000Shalomureportable segmentsegment profit2022-04-01 → 2022-12-31¥148m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥105m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥24m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥24m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E30993-000Cu Bereportable segmentrevenue2021-04-01 → 2021-12-31¥438m
jpcrp040300-q3r_E30993-000Cu Bereportable segmentrevenue external2021-04-01 → 2021-12-31¥433m
jpcrp040300-q3r_E30993-000Cu Bereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E30993-000Cu Bereportable segmentsegment profit2021-04-01 → 2021-12-31¥17m
jpcrp040300-q3r_E30993-000Shalomureportable segmentrevenue2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E30993-000Shalomureportable segmentrevenue external2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E30993-000Shalomureportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥18m
jpcrp040300-q3r_E30993-000Shalomureportable segmentsegment profit2021-04-01 → 2021-12-31¥97m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥24m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥114m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 342
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant468147000JPY
Cash and depositsCurrentQuarterInstant622936000JPY
Accounts receivable tradePrior1YearInstant475057000JPY
Accounts receivable tradeCurrentQuarterInstant434152000JPY
MerchandisePrior1YearInstant35267000JPY
MerchandiseCurrentQuarterInstant32777000JPY
Work in processPrior1YearInstant7096000JPY
Work in processCurrentQuarterInstant17535000JPY
SuppliesPrior1YearInstant155000JPY
SuppliesCurrentQuarterInstant61000JPY
Prepaid expensesPrior1YearInstant60730000JPY
Prepaid expensesCurrentQuarterInstant44340000JPY
Income taxes receivablePrior1YearInstant5300000JPY
Income taxes receivableCurrentQuarterInstant809000JPY
Other caPrior1YearInstant5229000JPY
Other caCurrentQuarterInstant3428000JPY
Current assetsPrior1YearInstant1056984000JPY
Current assetsCurrentQuarterInstant1156041000JPY
Buildings netPrior1YearInstant124164000JPY
Buildings netCurrentQuarterInstant115500000JPY
Vehicles netPrior1YearInstant866000JPY
Vehicles netCurrentQuarterInstant212000JPY
Tools furniture and fixtures netPrior1YearInstant118476000JPY
Tools furniture and fixtures netCurrentQuarterInstant131078000JPY
Property plant and equipmentPrior1YearInstant243507000JPY
Property plant and equipmentCurrentQuarterInstant246792000JPY
SoftwarePrior1YearInstant438283000JPY
SoftwareCurrentQuarterInstant471305000JPY
Software in progressPrior1YearInstant124583000JPY
Software in progressCurrentQuarterInstant212459000JPY
Right of trademarkPrior1YearInstant1086000JPY
Right of trademarkCurrentQuarterInstant913000JPY
Telephone subscription rightPrior1YearInstant1218000JPY
Telephone subscription rightCurrentQuarterInstant1218000JPY
GoodwillPrior1YearInstant174878000JPY
GoodwillCurrentQuarterInstant145732000JPY
Intangible assetsPrior1YearInstant740050000JPY
Intangible assetsCurrentQuarterInstant831629000JPY
Investments in capitalPrior1YearInstant60000JPY
Investments in capitalCurrentQuarterInstant60000JPY
Guarantee deposits ioaPrior1YearInstant162956000JPY
Guarantee deposits ioaCurrentQuarterInstant162738000JPY
Deferred tax assetsPrior1YearInstant28285000JPY
Deferred tax assetsCurrentQuarterInstant18502000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass