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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
Other ioaPrior1YearInstant98000JPY
Other ioaCurrentQuarterInstant98000JPY
Investments and other assetsPrior1YearInstant191400000JPY
Investments and other assetsCurrentQuarterInstant181399000JPY
Noncurrent assetsPrior1YearInstant1174958000JPY
Noncurrent assetsCurrentQuarterInstant1259821000JPY
AssetsPrior1YearInstant2231942000JPY
AssetsCurrentQuarterInstant2415863000JPY
Accounts payable tradePrior1YearInstant61632000JPY
Accounts payable tradeCurrentQuarterInstant30875000JPY
Short term loans payablePrior1YearInstant126000000JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant197259000JPY
Current portion of long term loans payableCurrentQuarterInstant157256000JPY
Accounts payable otherPrior1YearInstant156920000JPY
Accounts payable otherCurrentQuarterInstant135381000JPY
Accrued expensesPrior1YearInstant16222000JPY
Accrued expensesCurrentQuarterInstant32473000JPY
Income taxes payablePrior1YearInstant8619000JPY
Income taxes payableCurrentQuarterInstant36604000JPY
Accrued consumption taxesPrior1YearInstant17139000JPY
Accrued consumption taxesCurrentQuarterInstant21475000JPY
Advances receivedPrior1YearInstant86840000JPY
Advances receivedCurrentQuarterInstant84770000JPY
Provision for directors retirement benefitsPrior1YearInstant5000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant67789000JPY
Provision for bonusesCurrentQuarterInstant36537000JPY
Other clPrior1YearInstant8283000JPY
Other clCurrentQuarterInstant18816000JPY
Current liabilitiesPrior1YearInstant751705000JPY
Current liabilitiesCurrentQuarterInstant754192000JPY
Long term loans payablePrior1YearInstant55592000JPY
Long term loans payableCurrentQuarterInstant210000000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant4510000JPY
Noncurrent liabilitiesPrior1YearInstant55592000JPY
Noncurrent liabilitiesCurrentQuarterInstant214510000JPY
LiabilitiesPrior1YearInstant807297000JPY
LiabilitiesCurrentQuarterInstant968702000JPY
Capital stockPrior1YearInstant219110000JPY
Capital stockCurrentQuarterInstant219110000JPY
Capital surplusPrior1YearInstant202122000JPY
Capital surplusCurrentQuarterInstant202122000JPY
Retained earningsPrior1YearInstant996759000JPY
Retained earningsCurrentQuarterInstant1019650000JPY
Treasury stockPrior1YearInstant-499000JPY
Treasury stockCurrentQuarterInstant-499000JPY
Shareholders equityPrior1YearInstant1417493000JPY
Shareholders equityCurrentQuarterInstant1440384000JPY

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