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Quarterly report · Q3

4437.TEDINET S100PLJQ
Period2021-04-01 → 2021-12-31
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100NGX7.

Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥4.4bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥5.4bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2020-04-01 → 2020-12-31Cons.Net sales
Operating income¥253m2021-04-01 → 2021-12-31Cons.Operating income
Operating income¥21m2020-04-01 → 2020-12-31Cons.Operating income
Ordinary income¥271m2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥161m2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥21m2020-04-01 → 2020-12-31Cons.Ordinary income
Profit before tax¥271m2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥21m2020-04-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥169m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥27m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥6m2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income¥169m2021-04-01 → 2021-12-31Cons.Profit loss
Net income−¥6m2020-04-01 → 2020-12-31Cons.Profit loss
Total assets¥3.3bnat 2021-12-31Cons.Assets
Total assets¥3.0bnat 2021-03-31Cons.Assets
Total assets¥2.7bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2021-12-31Cons.Liabilities
Total liabilities¥1.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥1.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥50.362021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.222021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.12020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.822020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.032020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥46.322021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.292020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio59.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2020-12-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥70m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥70m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥29m
jpcrp040300-q3r_E34587-000ITreportable segmentrevenue2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E34587-000ITreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E34587-000ITreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥23m
jpcrp040300-q3r_E34587-000ITreportable segmentsegment profit2021-04-01 → 2021-12-31¥214m
jpcrp040300-q3r_E34587-000Kurashi Techreportable segmentrevenue2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E34587-000Kurashi Techreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E34587-000Kurashi Techreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥46m
jpcrp040300-q3r_E34587-000Kurashi Techreportable segmentsegment profit2021-04-01 → 2021-12-31¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥70m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥224m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-12-31−¥60m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-12-31−¥60m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-12-31¥50m
jpcrp040300-q3r_E34587-000ITreportable segmentrevenue2020-04-01 → 2020-12-31¥2.2bn
jpcrp040300-q3r_E34587-000ITreportable segmentrevenue external2020-04-01 → 2020-12-31¥2.1bn
jpcrp040300-q3r_E34587-000ITreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥24m
jpcrp040300-q3r_E34587-000ITreportable segmentsegment profit2020-04-01 → 2020-12-31¥89m
jpcrp040300-q3r_E34587-000Kurashi Techreportable segmentrevenue2020-04-01 → 2020-12-31¥1.7bn
jpcrp040300-q3r_E34587-000Kurashi Techreportable segmentrevenue external2020-04-01 → 2020-12-31¥1.6bn
jpcrp040300-q3r_E34587-000Kurashi Techreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥36m
jpcrp040300-q3r_E34587-000Kurashi Techreportable segmentsegment profit2020-04-01 → 2020-12-31−¥118m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-12-31¥60m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-12-31−¥29m

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

All source rows · 309
ItemContextValueUnit
Capital surplusPrior1YearInstant696430000JPY
Capital surplusCurrentQuarterInstant725228000JPY
Retained earningsPrior1YearInstant843385000JPY
Retained earningsCurrentQuarterInstant1012768000JPY
Treasury stockPrior1YearInstant-2000JPY
Treasury stockCurrentQuarterInstant-2000JPY
Shareholders equityPrior1YearInstant1701677000JPY
Shareholders equityCurrentQuarterInstant1928657000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9854000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13360000JPY
Valuation and translation adjustmentsPrior1YearInstant9854000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13360000JPY
Subscription rights to sharesPrior1YearInstant510000JPY
Subscription rights to sharesCurrentQuarterInstant510000JPY
Net assetsPrior1YearInstant1712042000JPY
Net assetsCurrentQuarterInstant1942527000JPY
Liabilities and net assetsPrior1YearInstant3005580000JPY
Liabilities and net assetsCurrentQuarterInstant3277750000JPY
Net salesPrior1YTDDuration3767747000JPY
Net salesCurrentYTDDuration4402444000JPY
Cost of salesPrior1YTDDuration2779694000JPY
Cost of salesCurrentYTDDuration3127659000JPY
Gross profitPrior1YTDDuration988052000JPY
Gross profitCurrentYTDDuration1274785000JPY
Selling general and administrative expensesPrior1YTDDuration967355000JPY
Selling general and administrative expensesCurrentYTDDuration1021609000JPY
Operating incomePrior1YTDDuration20697000JPY
Operating incomeCurrentYTDDuration253175000JPY
Interest income noiPrior1YTDDuration4000JPY
Interest income noiCurrentYTDDuration7000JPY
Dividends income noiPrior1YTDDuration238000JPY
Dividends income noiCurrentYTDDuration324000JPY
Insurance income noiPrior1YTDDuration679000JPY
Insurance income noiCurrentYTDDuration2129000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration13238000JPY
Restoration of defined contribution pension noiPrior1YTDDuration995000JPY
Restoration of defined contribution pension noiCurrentYTDDuration1832000JPY
Other noiPrior1YTDDuration394000JPY
Other noiCurrentYTDDuration986000JPY
Non operating incomePrior1YTDDuration2312000JPY
Non operating incomeCurrentYTDDuration18518000JPY
Interest expenses noePrior1YTDDuration1590000JPY
Interest expenses noeCurrentYTDDuration506000JPY
Stock issuance cost noePrior1YTDDuration174000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration20000JPY
Other noeCurrentYTDDuration91000JPY
Non operating expensesPrior1YTDDuration1786000JPY
Non operating expensesCurrentYTDDuration598000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass