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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
Capital surplusCurrentQuarterInstant_NonConsolidatedMember973222000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember327463000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember349188000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-32271000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-49963000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2507894000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2511926000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember34401000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember33925000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember34401000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember33925000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2542296000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2545851000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4031133000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3919961000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2332006000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2515827000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1947044000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2059216000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember384961000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember456611000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember412709000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember454044000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-27747000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember2566000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember178000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember176000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember18395000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember50273000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3248000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4015000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember21822000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember54465000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1135000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember723000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration_NonConsolidatedMember2530000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember183000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3666000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember907000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-9592000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember56125000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember2844000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember18285000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember2844000JPY

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