Quarterly report · Q3
4259.TEDINET S100Q7VA
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 | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥425m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥357m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥423m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥97m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥352m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥410m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥398m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥413m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥137m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥395m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥429m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥410m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.07 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.72 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.22 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.1 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E37158-000AI Platformreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E37158-000AI Platformreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E37158-000AI Platformreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥221m |
| jpcrp040300-q3r_E37158-000AI Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥547m |
| jpcrp040300-q3r_E37158-000AI Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥547m |
| jpcrp040300-q3r_E37158-000AI Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥647m |
| jpcrp040300-q3r_E37158-000AI Platformreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E37158-000AI Platformreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E37158-000AI Platformreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥401m |
| jpcrp040300-q3r_E37158-000AI Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥423m |
| jpcrp040300-q3r_E37158-000AI Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥423m |
| jpcrp040300-q3r_E37158-000AI Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥758m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade and contract assets | Prior1YearInstant | 914000000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 896000000 | JPY |
| Other ca | Prior1YearInstant | 183000000 | JPY |
| Other ca | CurrentQuarterInstant | 118000000 | JPY |
| Current assets | Prior1YearInstant | 6636000000 | JPY |
| Current assets | CurrentQuarterInstant | 5900000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 126000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 171000000 | JPY |
| Goodwill | Prior1YearInstant | 212000000 | JPY |
| Goodwill | CurrentQuarterInstant | 173000000 | JPY |
| Software | Prior1YearInstant | 594000000 | JPY |
| Software | CurrentQuarterInstant | 969000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 807000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1143000000 | JPY |
| Investments and other assets | Prior1YearInstant | 295000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 324000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1229000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1639000000 | JPY |
| Assets | Prior1YearInstant | 7865000000 | JPY |
| Assets | CurrentQuarterInstant | 7540000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 6000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 3000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 29000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 16000000 | JPY |
| Accounts payable other | Prior1YearInstant | 212000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 242000000 | JPY |
| Accrued expenses | Prior1YearInstant | 254000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 331000000 | JPY |
| Income taxes payable | Prior1YearInstant | 71000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 30000000 | JPY |
| Other cl | Prior1YearInstant | 250000000 | JPY |
| Other cl | CurrentQuarterInstant | 214000000 | JPY |
| Current liabilities | Prior1YearInstant | 824000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 837000000 | JPY |
| Long term loans payable | Prior1YearInstant | 310000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 58000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 57000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 39000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 39000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 408000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 397000000 | JPY |
| Liabilities | Prior1YearInstant | 1232000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1234000000 | JPY |
| Capital stock | Prior1YearInstant | 2274000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2325000000 | JPY |
| Capital surplus | Prior1YearInstant | 5059000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4474000000 | 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 |
| 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 |