Quarterly report · Q3
4341.TEDINET S100Q31S
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥397m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥355m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥393m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥303m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥346m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥314m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥346m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥255m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥198m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥253m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥255m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥253m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-73.16 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.61 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.23 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | 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 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E05262-000Telecommunication Systemreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E05262-000Telecommunication Systemreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E05262-000Telecommunication Systemreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E05262-000Telecommunication Systemreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥212m |
| jpcrp040300-q3r_E05262-000Telecommunication Terminalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E05262-000Telecommunication Terminalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E05262-000Telecommunication Terminalreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E05262-000Telecommunication Terminalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥429m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥641m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥984m |
| jpcrp040300-q3r_E05262-000Telecommunication Systemreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E05262-000Telecommunication Systemreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E05262-000Telecommunication Systemreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E05262-000Telecommunication Systemreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥226m |
| jpcrp040300-q3r_E05262-000Telecommunication Terminalreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E05262-000Telecommunication Terminalreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E05262-000Telecommunication Terminalreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E05262-000Telecommunication Terminalreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥402m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥10.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥10.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥629m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | Prior1YearInstant | 1000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 938000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 817000000 | JPY |
| Other ia | Prior1YearInstant | 205000000 | JPY |
| Other ia | CurrentQuarterInstant | 173000000 | JPY |
| Intangible assets | Prior1YearInstant | 205000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 173000000 | JPY |
| Investment securities | Prior1YearInstant | 46000000 | JPY |
| Investment securities | CurrentQuarterInstant | 56000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 84000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 288000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 302000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 364000000 | JPY |
| Other ioa | Prior1YearInstant | 528000000 | JPY |
| Other ioa | CurrentQuarterInstant | 542000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -32000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -28000000 | JPY |
| Investments and other assets | Prior1YearInstant | 929000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1222000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2073000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2213000000 | JPY |
| Assets | Prior1YearInstant | 10941000000 | JPY |
| Assets | CurrentQuarterInstant | 8834000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3489000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1098000000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Income taxes payable | Prior1YearInstant | 52000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 16000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 423000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 154000000 | JPY |
| Allowance for short term cancellation loss cl | Prior1YearInstant | 1000000 | JPY |
| Allowance for short term cancellation loss cl | CurrentQuarterInstant | 2000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 16000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 4000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 0 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | － | JPY |
| Provision for warranties for construction cl | Prior1YearInstant | 52000000 | JPY |
| Provision for warranties for construction cl | CurrentQuarterInstant | 42000000 | JPY |
| Other cl | Prior1YearInstant | 982000000 | JPY |
| Other cl | CurrentQuarterInstant | 1317000000 | JPY |
| Current liabilities | Prior1YearInstant | 5217000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3435000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 79000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 80000000 | JPY |
| Other ncl | Prior1YearInstant | 83000000 | JPY |
| Other ncl | CurrentQuarterInstant | 81000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 163000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 161000000 | 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 |