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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
Ordinary incomePrior1YTDDuration21223000JPY
Ordinary incomeCurrentYTDDuration271096000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration323000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on extinguishment of tie in shares elPrior1YTDDuration－JPY
Loss on extinguishment of tie in shares elCurrentYTDDuration522000JPY
Extraordinary lossPrior1YTDDuration323000JPY
Extraordinary lossCurrentYTDDuration522000JPY
Income before income taxesPrior1YTDDuration20899000JPY
Income before income taxesCurrentYTDDuration270573000JPY
Income taxes currentPrior1YTDDuration14839000JPY
Income taxes currentCurrentYTDDuration78400000JPY
Income taxes deferredPrior1YTDDuration12087000JPY
Income taxes deferredCurrentYTDDuration22791000JPY
Income taxesPrior1YTDDuration26926000JPY
Income taxesCurrentYTDDuration101191000JPY
Profit lossPrior1YTDDuration-6026000JPY
Profit lossCurrentYTDDuration169382000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-6026000JPY
Profit loss attributable to owners of parentCurrentYTDDuration169382000JPY
Profit lossPrior1YTDDuration-6026000JPY
Profit lossCurrentYTDDuration169382000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1307000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3506000JPY
Other comprehensive incomePrior1YTDDuration1307000JPY
Other comprehensive incomeCurrentYTDDuration3506000JPY
Comprehensive incomePrior1YTDDuration-4719000JPY
Comprehensive incomeCurrentYTDDuration172888000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-4719000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration172888000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3133000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3081000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34587-000ITReportableSegmentMember2137749000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34587-000KurashiTechReportableSegmentMember1629997000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3767747000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3767747000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34587-000ITReportableSegmentMember23840000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34587-000KurashiTechReportableSegmentMember35744000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember59584000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-59584000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34587-000ITReportableSegmentMember2161590000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34587-000KurashiTechReportableSegmentMember1665742000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3827332000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-59584000JPY
Net salesPrior1YTDDuration3767747000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E34587-000ITReportableSegmentMember88889000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E34587-000KurashiTechReportableSegmentMember-117939000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-29049000JPY

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