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Quarterly report · Q3

4316.TEDINET S100Q5ON
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥626m2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥1.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥708m2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥214m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥156m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥221m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥148m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥158m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥221m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥183m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥222m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥156m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥167m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥221m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥167m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥734mat 2022-12-31Cons.Assets
Total assets¥941mat 2022-03-31Cons.Assets
Total assets¥897mat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥187mat 2022-12-31Cons.Liabilities
Total liabilities¥189mat 2022-03-31Cons.Liabilities
Net assets / equity¥547mat 2022-12-31Cons.Net assets
Net assets / equity¥753mat 2022-03-31Cons.Net assets
Net assets / equity¥740mat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥320mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥365mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-68.562022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-182022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-48.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-51.832021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.782021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.9%at 2021-12-31Cons.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 · 18
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥81m
jpcrp040300-q3r_E05228-000Cross Mediareportable segmentrevenue external2022-04-01 → 2022-12-31¥370m
jpcrp040300-q3r_E05228-000Cross Mediareportable segmentsegment profit2022-04-01 → 2022-12-31−¥58m
jpcrp040300-q3r_E05228-000Mobility Innovationreportable segmentrevenue external2022-04-01 → 2022-12-31¥53m
jpcrp040300-q3r_E05228-000Mobility Innovationreportable segmentsegment profit2022-04-01 → 2022-12-31−¥30m
jpcrp040300-q3r_E05228-000Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥204m
jpcrp040300-q3r_E05228-000Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥46m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥626m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥133m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥81m
jpcrp040300-q3r_E05228-000Cross Mediareportable segmentrevenue external2021-04-01 → 2021-12-31¥420m
jpcrp040300-q3r_E05228-000Cross Mediareportable segmentsegment profit2021-04-01 → 2021-12-31−¥21m
jpcrp040300-q3r_E05228-000Mobility Innovationreportable segmentrevenue external2021-04-01 → 2021-12-31¥93m
jpcrp040300-q3r_E05228-000Mobility Innovationreportable segmentsegment profit2021-04-01 → 2021-12-31−¥30m
jpcrp040300-q3r_E05228-000Solutionreportable segmentrevenue external2021-04-01 → 2021-12-31¥195m
jpcrp040300-q3r_E05228-000Solutionreportable segmentsegment profit2021-04-01 → 2021-12-31−¥23m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥708m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥74m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 294
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0003
Number of shares held in own name treasury shares etcCurrentQuarterInstant1000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0003
Cash and depositsPrior1YearInstant365368000JPY
Cash and depositsCurrentQuarterInstant319503000JPY
Accounts receivable tradePrior1YearInstant254658000JPY
Accounts receivable tradeCurrentQuarterInstant108994000JPY
Contract assetsPrior1YearInstant1706000JPY
Contract assetsCurrentQuarterInstant18314000JPY
Work in processPrior1YearInstant10347000JPY
Work in processCurrentQuarterInstant12751000JPY
Raw materialsPrior1YearInstant27332000JPY
Raw materialsCurrentQuarterInstant39784000JPY
Advance payments tradePrior1YearInstant58290000JPY
Advance payments tradeCurrentQuarterInstant46516000JPY
Other caPrior1YearInstant40888000JPY
Other caCurrentQuarterInstant22541000JPY
Current assetsPrior1YearInstant758592000JPY
Current assetsCurrentQuarterInstant568408000JPY
Property plant and equipmentPrior1YearInstant34695000JPY
Property plant and equipmentCurrentQuarterInstant30622000JPY
Intangible assetsPrior1YearInstant801000JPY
Intangible assetsCurrentQuarterInstant526000JPY
Investment securitiesPrior1YearInstant93930000JPY
Investment securitiesCurrentQuarterInstant83988000JPY
Other ioaPrior1YearInstant53428000JPY
Other ioaCurrentQuarterInstant50576000JPY
Investments and other assetsPrior1YearInstant147359000JPY
Investments and other assetsCurrentQuarterInstant134564000JPY
Noncurrent assetsPrior1YearInstant182855000JPY
Noncurrent assetsCurrentQuarterInstant165713000JPY
AssetsPrior1YearInstant941447000JPY
AssetsCurrentQuarterInstant734121000JPY
Accounts payable tradePrior1YearInstant39404000JPY
Accounts payable tradeCurrentQuarterInstant24928000JPY
Accounts payable otherPrior1YearInstant25488000JPY
Accounts payable otherCurrentQuarterInstant30950000JPY
Income taxes payablePrior1YearInstant3162000JPY
Income taxes payableCurrentQuarterInstant2086000JPY
Contract liabilitiesPrior1YearInstant81443000JPY
Contract liabilitiesCurrentQuarterInstant91562000JPY
Other clPrior1YearInstant11862000JPY
Other clCurrentQuarterInstant9890000JPY
Current liabilitiesPrior1YearInstant161361000JPY
Current liabilitiesCurrentQuarterInstant159418000JPY
Asset retirement obligations nclPrior1YearInstant24129000JPY
Asset retirement obligations nclCurrentQuarterInstant24245000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass