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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
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember32609000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember83418000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember66838000JPY
Other iaPrior1YearInstant_NonConsolidatedMember12055000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember28626000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember95473000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember95464000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember436170000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember411196000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember194168000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember195569000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-115827000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-121699000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember514512000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember485066000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember635163000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember613141000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4031133000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3919961000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember158074000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember171129000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember120000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember120000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember39198000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember9218000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember65897000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember16661000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember5535000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember73000JPY
Other clPrior1YearInstant_NonConsolidatedMember263273000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember293479000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember651980000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember610561000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember120000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember510070000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember537415000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2039000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember2052000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember200815000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember200815000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3932000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember3264000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember836857000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember763548000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1488837000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1374109000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1239480000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1239480000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember973222000JPY

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