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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | -74067000 | JPY |
| Comprehensive income | CurrentYTDDuration | 26875000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -74067000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 22956000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3918000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31977-000ITToolBusinessMember | 697329000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31977-000ITServiceBusinessMember | 458620000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1155950000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1155950000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31977-000ITToolBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31977-000ITServiceBusinessMember | 330000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 330000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -330000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31977-000ITToolBusinessMember | 697329000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31977-000ITServiceBusinessMember | 458950000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1156280000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -330000 | JPY |
| Net sales | Prior1YTDDuration | 1155950000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31977-000ITToolBusinessMember | 50096000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31977-000ITServiceBusinessMember | 54259000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 104355000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -191960000 | JPY |
| Operating income | Prior1YTDDuration | -87605000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31977-000ITToolBusinessMember | 1063557000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31977-000ITServiceBusinessMember | 563240000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1626797000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1626797000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31977-000ITToolBusinessMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31977-000ITServiceBusinessMember | 19093000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 19093000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -19093000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31977-000ITToolBusinessMember | 1063557000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31977-000ITServiceBusinessMember | 582333000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1645890000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -19093000 | JPY |
| Net sales | CurrentYTDDuration | 1626797000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31977-000ITToolBusinessMember | 154093000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31977-000ITServiceBusinessMember | 92680000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 246774000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -190979000 | JPY |
| Operating income | CurrentYTDDuration | 55794000 | 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 |
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 |