Quarterly report · Q3
4193.TEDINET S100Q87N
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥958m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥637m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥950m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥940m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥660m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥944m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥627m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥614m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥574m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥415m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥614m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥415m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥121.52 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.85 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.3 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥112.53 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.81 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.55 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥55m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥55m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥332m |
| jpcrp040300-q3r_E36261-000Auto Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E36261-000Auto Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E36261-000Auto Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥71m |
| jpcrp040300-q3r_E36261-000Internet Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥210m |
| jpcrp040300-q3r_E36261-000Internet Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥182m |
| jpcrp040300-q3r_E36261-000Internet Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥28m |
| jpcrp040300-q3r_E36261-000Internet Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥23m |
| jpcrp040300-q3r_E36261-000SMS Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E36261-000SMS Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E36261-000SMS Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26m |
| jpcrp040300-q3r_E36261-000SMS Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥973m |
| jpcrp040300-q3r_E36261-000UCAR Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥938m |
| jpcrp040300-q3r_E36261-000UCAR Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥938m |
| jpcrp040300-q3r_E36261-000UCAR Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥269m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥55m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥300m |
| jpcrp040300-q3r_E36261-000Auto Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥878m |
| jpcrp040300-q3r_E36261-000Auto Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥878m |
| jpcrp040300-q3r_E36261-000Auto Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥67m |
| jpcrp040300-q3r_E36261-000Internet Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥226m |
| jpcrp040300-q3r_E36261-000Internet Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥188m |
| jpcrp040300-q3r_E36261-000Internet Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥39m |
| jpcrp040300-q3r_E36261-000Internet Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥34m |
| jpcrp040300-q3r_E36261-000SMS Solutionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E36261-000SMS Solutionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E36261-000SMS Solutionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥15m |
| jpcrp040300-q3r_E36261-000SMS Solutionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥674m |
| jpcrp040300-q3r_E36261-000UCAR Solutionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥840m |
| jpcrp040300-q3r_E36261-000UCAR Solutionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥840m |
| jpcrp040300-q3r_E36261-000UCAR Solutionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥230m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥54m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥937m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Ratio of female directors and other officers | FilingDateInstant | － | |
| Cash and deposits | Prior1YearInstant | 2296105000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2171684000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 598099000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 662122000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 37262000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 131292000 | JPY |
| Work in process | Prior1YearInstant | 222000 | JPY |
| Work in process | CurrentQuarterInstant | 208000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3149000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4018000 | JPY |
| Other ca | Prior1YearInstant | 188143000 | JPY |
| Other ca | CurrentQuarterInstant | 222930000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3047000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3891000 | JPY |
| Current assets | Prior1YearInstant | 3119935000 | JPY |
| Current assets | CurrentQuarterInstant | 3188364000 | JPY |
| Land | Prior1YearInstant | 158429000 | JPY |
| Land | CurrentQuarterInstant | 158429000 | JPY |
| Other net ppe | Prior1YearInstant | 148649000 | JPY |
| Other net ppe | CurrentQuarterInstant | 187246000 | JPY |
| Property plant and equipment | Prior1YearInstant | 307078000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 345675000 | JPY |
| Software | Prior1YearInstant | 83075000 | JPY |
| Software | CurrentQuarterInstant | 81703000 | JPY |
| Other ia | Prior1YearInstant | 49286000 | JPY |
| Other ia | CurrentQuarterInstant | 86958000 | JPY |
| Intangible assets | Prior1YearInstant | 132362000 | JPY |
| Intangible assets | CurrentQuarterInstant | 168662000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | － | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 406249000 | JPY |
| Investments and other assets ioa | Prior1YearInstant | 203033000 | JPY |
| Investments and other assets ioa | CurrentQuarterInstant | 276851000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1231000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1358000 | JPY |
| Investments and other assets | Prior1YearInstant | 201801000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 681741000 | JPY |
| Noncurrent assets | Prior1YearInstant | 641242000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1196079000 | JPY |
| Deferred assets | Prior1YearInstant | 1789000 | JPY |
| Deferred assets | CurrentQuarterInstant | 1047000 | JPY |
| Assets | Prior1YearInstant | 3762967000 | JPY |
| Assets | CurrentQuarterInstant | 4385491000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 356854000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 441750000 | JPY |
| Current portion of bonds | Prior1YearInstant | 65000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 60000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 94064000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 88850000 | JPY |
| Income taxes payable | Prior1YearInstant | 204694000 | 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 |