Quarterly report · Q3
3924.TEDINET S100Q8KA
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 | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥760m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥494m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥765m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥880m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥499m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥765m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥559m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥459m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥627m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥371m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥460m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥371m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.17 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.31 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.76 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | 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.
All source rows · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 20788000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 59250000 | JPY |
| Income taxes | Prior1YTDDuration | 187792000 | JPY |
| Income taxes | CurrentYTDDuration | 305247000 | JPY |
| Profit loss | Prior1YTDDuration | 370948000 | JPY |
| Profit loss | CurrentYTDDuration | 460233000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 837000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 370948000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 459395000 | JPY |
| Profit loss | Prior1YTDDuration | 370948000 | JPY |
| Profit loss | CurrentYTDDuration | 460233000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -21854000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -4563000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1320000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2616000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -20534000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1946000 | JPY |
| Comprehensive income | Prior1YTDDuration | 350413000 | JPY |
| Comprehensive income | CurrentYTDDuration | 458286000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 350413000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 457448000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 837000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第53期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ランドコンピュータ | |
| Company name in english cover page | FilingDateInstant | R&D COMPUTER CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 福島 嘉章 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦四丁目13番23号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(5232)3040（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 奥野 文俊 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦四丁目13番23号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(5232)3046（直通） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 奥野 文俊 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31948 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 39240 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ランドコンピュータ | |
| Filer name in english | FilingDateInstant | R&D COMPUTER CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 |