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 |
|---|---|---|---|
| Operating income | CurrentYTDDuration | 957895000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000 | JPY |
| Dividends income noi | Prior1YTDDuration | 307000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5000 | JPY |
| House rent income noi | Prior1YTDDuration | 5416000 | JPY |
| House rent income noi | CurrentYTDDuration | 5416000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | 1172000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | 6038000 | JPY |
| Insurance income noi | Prior1YTDDuration | 1262000 | JPY |
| Insurance income noi | CurrentYTDDuration | 2601000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 30934000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1607000 | JPY |
| Other noi | CurrentYTDDuration | 2002000 | JPY |
| Non operating income | Prior1YTDDuration | 40707000 | JPY |
| Non operating income | CurrentYTDDuration | 16073000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2310000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1413000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 15883000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 1688000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 1688000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 6342000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 3139000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 0 | JPY |
| Loss on cancel of lease contracts noe | Prior1YTDDuration | 785000 | JPY |
| Loss on cancel of lease contracts noe | CurrentYTDDuration | 1278000 | JPY |
| Other noe | Prior1YTDDuration | 3069000 | JPY |
| Other noe | CurrentYTDDuration | 3252000 | JPY |
| Non operating expenses | Prior1YTDDuration | 17334000 | JPY |
| Non operating expenses | CurrentYTDDuration | 23517000 | JPY |
| Ordinary income | Prior1YTDDuration | 660296000 | JPY |
| Ordinary income | CurrentYTDDuration | 950451000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 5973000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 33072000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 33072000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5973000 | JPY |
| Income before income taxes | Prior1YTDDuration | 627224000 | JPY |
| Income before income taxes | CurrentYTDDuration | 944477000 | JPY |
| Income taxes current | Prior1YTDDuration | 213649000 | JPY |
| Income taxes current | CurrentYTDDuration | 337874000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1518000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -7418000 | JPY |
| Income taxes | Prior1YTDDuration | 212130000 | JPY |
| Income taxes | CurrentYTDDuration | 330456000 | JPY |
| Profit loss | Prior1YTDDuration | 415093000 | 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 |