Quarterly report · Q3
4492.TEDINET S100Q85N
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥198m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥205m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥205m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥255m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥275m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥229m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥154m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥182m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥57m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥79m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥182m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥79m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥967m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-48.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.32 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.86 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.85 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.8 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | −¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥859m |
| jpcrp040300-q3r_E35504-000Cocodayo Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥307m |
| jpcrp040300-q3r_E35504-000Cocodayo Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥307m |
| jpcrp040300-q3r_E35504-000Cocodayo Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥53m |
| jpcrp040300-q3r_E35504-000Digital Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E35504-000Digital Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E35504-000Digital Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E35504-000Digital Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥463m |
| jpcrp040300-q3r_E35504-000Engineering Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E35504-000Engineering Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E35504-000Engineering Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥146m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥661m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥198m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | −¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥469m |
| jpcrp040300-q3r_E35504-000Cocodayo Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥332m |
| jpcrp040300-q3r_E35504-000Cocodayo Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥332m |
| jpcrp040300-q3r_E35504-000Cocodayo Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥142m |
| jpcrp040300-q3r_E35504-000Digital Solution Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E35504-000Digital Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E35504-000Digital Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥19m |
| jpcrp040300-q3r_E35504-000Digital Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥346m |
| jpcrp040300-q3r_E35504-000Engineering Solution Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥927m |
| jpcrp040300-q3r_E35504-000Engineering Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥927m |
| jpcrp040300-q3r_E35504-000Engineering Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥186m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥19m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥674m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥205m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| 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)小松 亮一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)樹神 祐也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3250746000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3897624000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4683093000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 274866000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -204788000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 254725000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 79392000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -181961000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 56640000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 79392000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -181961000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 56640000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1880635000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1659634000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1859803000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2918511000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3608686000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3253302000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -48.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 15.19 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 20.80 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 14.85 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.644 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.460 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.572 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.86 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -13.46 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3881000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3881000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3881000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3881000 | |
| 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 | 110100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3769400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37694 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3881000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 37694 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 110100 | |
| 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 rounding |
| balance sheet identity | pass |
| 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 |