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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
Other ioaPrior1YearInstant10100000JPY
Other ioaCurrentQuarterInstant33820000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1100000JPY
Investments and other assetsPrior1YearInstant328434000JPY
Investments and other assetsCurrentQuarterInstant413689000JPY
Noncurrent assetsPrior1YearInstant782535000JPY
Noncurrent assetsCurrentQuarterInstant1336635000JPY
AssetsPrior1YearInstant3253302000JPY
AssetsCurrentQuarterInstant3608686000JPY
Accounts payable tradePrior1YearInstant208511000JPY
Accounts payable tradeCurrentQuarterInstant190683000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant800000000JPY
Current portion of long term loans payablePrior1YearInstant4392000JPY
Current portion of long term loans payableCurrentQuarterInstant2639000JPY
Current portion of bondsPrior1YearInstant25000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Accounts payable otherPrior1YearInstant422132000JPY
Accounts payable otherCurrentQuarterInstant233229000JPY
Income taxes payablePrior1YearInstant35197000JPY
Income taxes payableCurrentQuarterInstant2889000JPY
Contract liabilitiesPrior1YearInstant12540000JPY
Contract liabilitiesCurrentQuarterInstant12626000JPY
Provision for bonusesPrior1YearInstant223788000JPY
Provision for bonusesCurrentQuarterInstant131694000JPY
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clCurrentQuarterInstant4371000JPY
Other clPrior1YearInstant108109000JPY
Other clCurrentQuarterInstant160612000JPY
Current liabilitiesPrior1YearInstant1039671000JPY
Current liabilitiesCurrentQuarterInstant1538746000JPY
Long term loans payablePrior1YearInstant21228000JPY
Long term loans payableCurrentQuarterInstant63401000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant1140000JPY
Net defined benefit liabilityPrior1YearInstant332598000JPY
Net defined benefit liabilityCurrentQuarterInstant345764000JPY
Noncurrent liabilitiesPrior1YearInstant353826000JPY
Noncurrent liabilitiesCurrentQuarterInstant410306000JPY
LiabilitiesPrior1YearInstant1393498000JPY
LiabilitiesCurrentQuarterInstant1949052000JPY
Capital stockPrior1YearInstant358652000JPY
Capital stockCurrentQuarterInstant366372000JPY
Capital surplusPrior1YearInstant487562000JPY
Capital surplusCurrentQuarterInstant498317000JPY
Retained earningsPrior1YearInstant1019235000JPY
Retained earningsCurrentQuarterInstant799786000JPY
Treasury stockPrior1YearInstant-5646000JPY
Treasury stockCurrentQuarterInstant-4841000JPY

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