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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
MetricValuePeriodScopeSource row
Revenue¥3.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥4.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥198m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥205m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥205m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥255m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥275m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥229m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥154m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥182m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥57m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥79m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥182m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥79m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥3.6bnat 2022-12-31Cons.Assets
Total assets¥3.3bnat 2022-03-31Cons.Assets
Total assets¥2.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥967mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-48.312022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.462022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.322021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.862021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.852021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.82021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio46.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.4%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31−¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31−¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥859m
jpcrp040300-q3r_E35504-000Cocodayo Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥307m
jpcrp040300-q3r_E35504-000Cocodayo Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥307m
jpcrp040300-q3r_E35504-000Cocodayo Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥53m
jpcrp040300-q3r_E35504-000Digital Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E35504-000Digital Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E35504-000Digital Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E35504-000Digital Solution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥463m
jpcrp040300-q3r_E35504-000Engineering Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E35504-000Engineering Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E35504-000Engineering Solution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥146m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥5m
—segment totalsegment profit2022-04-01 → 2022-12-31¥661m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥198m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31−¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31−¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥469m
jpcrp040300-q3r_E35504-000Cocodayo Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥332m
jpcrp040300-q3r_E35504-000Cocodayo Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥332m
jpcrp040300-q3r_E35504-000Cocodayo Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥142m
jpcrp040300-q3r_E35504-000Digital Solution Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E35504-000Digital Solution Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E35504-000Digital Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥19m
jpcrp040300-q3r_E35504-000Digital Solution Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥346m
jpcrp040300-q3r_E35504-000Engineering Solution Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥927m
jpcrp040300-q3r_E35504-000Engineering Solution Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥927m
jpcrp040300-q3r_E35504-000Engineering Solution Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥186m
—segment totalrevenue2021-04-01 → 2021-12-31¥3.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥3.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥19m
—segment totalsegment profit2021-04-01 → 2021-12-31¥674m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥205m

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

All source rows · 357
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member110100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.028
Number of shares held in own name treasury shares etcCurrentQuarterInstant110100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant110100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.028
Cash and depositsPrior1YearInstant1044853000JPY
Cash and depositsCurrentQuarterInstant967324000JPY
Notes and accounts receivable tradePrior1YearInstant951504000JPY
Notes and accounts receivable tradeCurrentQuarterInstant735617000JPY
Contract assetsPrior1YearInstant65989000JPY
Contract assetsCurrentQuarterInstant171222000JPY
Electronically recorded monetary claims operating caPrior1YearInstant87185000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant65139000JPY
MerchandisePrior1YearInstant8411000JPY
MerchandiseCurrentQuarterInstant29621000JPY
Work in processPrior1YearInstant30694000JPY
Work in processCurrentQuarterInstant65891000JPY
Raw materials and suppliesPrior1YearInstant21587000JPY
Raw materials and suppliesCurrentQuarterInstant61806000JPY
Accounts receivable otherPrior1YearInstant149063000JPY
Accounts receivable otherCurrentQuarterInstant59113000JPY
Other caPrior1YearInstant111477000JPY
Other caCurrentQuarterInstant116395000JPY
Allowance for doubtful accounts notes and accounts receivable tradePrior1YearInstant－JPY
Allowance for doubtful accounts notes and accounts receivable tradeCurrentQuarterInstant-81000JPY
Current assetsPrior1YearInstant2470766000JPY
Current assetsCurrentQuarterInstant2272051000JPY
Buildings and accompanying facilities netPrior1YearInstant74794000JPY
Buildings and accompanying facilities netCurrentQuarterInstant71058000JPY
Tools furniture and fixtures netPrior1YearInstant103067000JPY
Tools furniture and fixtures netCurrentQuarterInstant73823000JPY
Property plant and equipmentPrior1YearInstant177861000JPY
Property plant and equipmentCurrentQuarterInstant144882000JPY
GoodwillPrior1YearInstant187261000JPY
GoodwillCurrentQuarterInstant677835000JPY
Right of trademarkPrior1YearInstant－JPY
Right of trademarkCurrentQuarterInstant9425000JPY
SoftwarePrior1YearInstant57521000JPY
SoftwareCurrentQuarterInstant61090000JPY
Other iaPrior1YearInstant31456000JPY
Other iaCurrentQuarterInstant29712000JPY
Intangible assetsPrior1YearInstant276239000JPY
Intangible assetsCurrentQuarterInstant778064000JPY
Investments in capitalPrior1YearInstant－JPY
Investments in capitalCurrentQuarterInstant1200000JPY
Lease and guarantee depositsPrior1YearInstant114900000JPY
Lease and guarantee depositsCurrentQuarterInstant112686000JPY
Deferred tax assetsPrior1YearInstant203433000JPY
Deferred tax assetsCurrentQuarterInstant267082000JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass
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