Quarterly report · Q3
3927.TEDINET S100Q7A6
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 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 | ¥56m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥88m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥47m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥59m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥86m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥47m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥74m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥29m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥74m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥74m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥839m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | 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 | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.89 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.61 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.98 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥191m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥247m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥330,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥330,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥192m |
| —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 | ¥330,000 |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥104m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 261300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0467 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 261300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 261300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0467 | |
| Cash and deposits | Prior1YearInstant | 1343586000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1437604000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 288037000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 264058000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 42027000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 48793000 | JPY |
| Prepaid expenses | Prior1YearInstant | 91314000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 275460000 | JPY |
| Other ca | Prior1YearInstant | 4850000 | JPY |
| Other ca | CurrentQuarterInstant | 7712000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -112000 | JPY |
| Current assets | Prior1YearInstant | 1769816000 | JPY |
| Current assets | CurrentQuarterInstant | 2033517000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5030000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 24055000 | JPY |
| Goodwill | Prior1YearInstant | 187569000 | JPY |
| Goodwill | CurrentQuarterInstant | 228148000 | JPY |
| Other ia | Prior1YearInstant | 14507000 | JPY |
| Other ia | CurrentQuarterInstant | 20043000 | JPY |
| Intangible assets | Prior1YearInstant | 202076000 | JPY |
| Intangible assets | CurrentQuarterInstant | 248192000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 16042000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 546479000 | JPY |
| Other ioa | Prior1YearInstant | 239056000 | JPY |
| Other ioa | CurrentQuarterInstant | 250357000 | JPY |
| Investments and other assets | Prior1YearInstant | 255098000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 796837000 | JPY |
| Noncurrent assets | Prior1YearInstant | 462206000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1069085000 | JPY |
| Assets | Prior1YearInstant | 2232023000 | JPY |
| Assets | CurrentQuarterInstant | 3102602000 | JPY |
| Accounts payable trade | Prior1YearInstant | 96161000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 91855000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 19500000 | JPY |
| Advances received | Prior1YearInstant | 211828000 | JPY |
| Advances received | CurrentQuarterInstant | 434462000 | JPY |
| Income taxes payable | Prior1YearInstant | 35774000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6301000 | JPY |
| Other cl | Prior1YearInstant | 134795000 | JPY |
| Other cl | CurrentQuarterInstant | 147258000 | JPY |
| Current liabilities | Prior1YearInstant | 478560000 | JPY |
| Current liabilities | CurrentQuarterInstant | 699378000 | 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 rounding |
| 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 |