Quarterly report · Q3
4295.TEDINET S100PO1K
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 | ¥11.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥15.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥213m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥9m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥189m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥137m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥256m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥186m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥234m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥254m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥334m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥9m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥254m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥9m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥25.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-23.05 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.81 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.68 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.88 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥335m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥335m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥281m |
| jpcrp040300-q3r_E05209-000CONTENTSreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E05209-000CONTENTSreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E05209-000CONTENTSreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥42m |
| jpcrp040300-q3r_E05209-000CONTENTSreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥288m |
| jpcrp040300-q3r_E05209-000PLATFORMreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E05209-000PLATFORMreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E05209-000PLATFORMreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥293m |
| jpcrp040300-q3r_E05209-000PLATFORMreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥219m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥335m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥69m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥253m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥253m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥250m |
| jpcrp040300-q3r_E05209-000CONTENTSreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E05209-000CONTENTSreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E05209-000CONTENTSreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥18m |
| jpcrp040300-q3r_E05209-000CONTENTSreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥151m |
| jpcrp040300-q3r_E05209-000PLATFORMreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E05209-000PLATFORMreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E05209-000PLATFORMreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥234m |
| jpcrp040300-q3r_E05209-000PLATFORMreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥253m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥241m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本間 洋一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山口 昌良 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11444650000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11419587000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15311830000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 256476000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -189217000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 136927000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -8622000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -254358000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -333652000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 569557000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 502564000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -537248000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18224640000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16200311000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17117737000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 26772857000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25621606000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25291794000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -23.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -26.41 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.681 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.632 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.677 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -4.88 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.81 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13831091 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13831091 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13831091 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13831091 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2742300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10766400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 107664 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 322391 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13831091 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 107664 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2742300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |