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Quarterly report · Q3

4736.TEDINET S100Q69G
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥3.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.3bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥3m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥28m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥56m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥76m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥10m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥74m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥7m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥48m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥19m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥16m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥3.9bnat 2022-12-31StandaloneAssets
Total assets¥4.0bnat 2022-03-31StandaloneAssets
Total assets¥3.9bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥142m2022-04-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥194m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥432,0002021-04-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥4m2022-04-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥293m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2021-04-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥145m2022-04-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥147m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥127m2021-04-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥9.122022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.582022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.622021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.982021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.512021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio64.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,355,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,355,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,355,000at 2021-12-31StandaloneTotal number of issued shares (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 Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥31m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥31m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥297m
jpcrp040300-q3r_E05054-000Enterprise Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E05054-000Enterprise Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E05054-000Enterprise Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E05054-000Enterprise Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31¥235m
jpcrp040300-q3r_E05054-000Internet Of Things Integrationreportable segmentrevenue2022-04-01 → 2022-12-31¥943m
jpcrp040300-q3r_E05054-000Internet Of Things Integrationreportable segmentrevenue external2022-04-01 → 2022-12-31¥918m
jpcrp040300-q3r_E05054-000Internet Of Things Integrationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥25m
jpcrp040300-q3r_E05054-000Internet Of Things Integrationreportable segmentsegment profit2022-04-01 → 2022-12-31¥65m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥31m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥300m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥18m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥18m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥265m
jpcrp040300-q3r_E05054-000Enterprise Solutionreportable segmentrevenue2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E05054-000Enterprise Solutionreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E05054-000Enterprise Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7m
jpcrp040300-q3r_E05054-000Enterprise Solutionreportable segmentsegment profit2021-04-01 → 2021-12-31¥222m
jpcrp040300-q3r_E05054-000Internet Of Things Integrationreportable segmentrevenue2021-04-01 → 2021-12-31¥862m
jpcrp040300-q3r_E05054-000Internet Of Things Integrationreportable segmentrevenue external2021-04-01 → 2021-12-31¥851m
jpcrp040300-q3r_E05054-000Internet Of Things Integrationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥11m
jpcrp040300-q3r_E05054-000Internet Of Things Integrationreportable segmentsegment profit2021-04-01 → 2021-12-31¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥237m

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

All source rows · 416
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2768544000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2394306000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember2676035000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember6.51
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember6.58
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5355390
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5355390
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5355390
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5355390
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember69500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5283900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember52839
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1990
Number of shares issued shares voting rightsCurrentQuarterInstant5355390
Number of voting rights issued shares voting rightsCurrentQuarterInstant52839
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member69500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member69500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0130
Number of shares held in own name treasury shares etcCurrentQuarterInstant69500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant69500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0130
Cash and depositsPrior1YearInstant_NonConsolidatedMember2676035000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2394306000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember592534000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember669143000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember9106000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember13309000JPY
Work in processPrior1YearInstant_NonConsolidatedMember6459000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember9240000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember34547000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember68876000JPY
Other caPrior1YearInstant_NonConsolidatedMember77370000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember152036000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-83000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-92000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3395969000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3306820000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember11940000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember13895000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember13237000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember18714000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember25178000JPY

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass