Quarterly report · Q3
5035.TEDINET S100PJI2
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥100m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥124m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥285m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥123m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥97m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥271m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥97m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥1.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.74 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.93 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.98 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.65 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2021-12-31 | Cons. | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E37790-000Cross Border E Commercereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥95m |
| jpcrp040300-q3r_E37790-000Cross Border E Commercereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥95m |
| jpcrp040300-q3r_E37790-000Cross Border E Commercereportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥39m |
| jpcrp040300-q3r_E37790-000Information Systemreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E37790-000Information Systemreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E37790-000Information Systemreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥139m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥100m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract assets | Prior1YearInstant | 117969000 | JPY |
| Contract assets | CurrentQuarterInstant | 238525000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6289000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 13230000 | JPY |
| Work in process | Prior1YearInstant | 67187000 | JPY |
| Work in process | CurrentQuarterInstant | 216832000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 567000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 67000 | JPY |
| Advance payments trade | Prior1YearInstant | 737000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 374000 | JPY |
| Prepaid expenses | Prior1YearInstant | 52025000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 72984000 | JPY |
| Short term loans receivable | Prior1YearInstant | 1183000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 1155000 | JPY |
| Other ca | Prior1YearInstant | 27612000 | JPY |
| Other ca | CurrentQuarterInstant | 14765000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -191000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -294000 | JPY |
| Current assets | Prior1YearInstant | 2472861000 | JPY |
| Current assets | CurrentQuarterInstant | 2739890000 | JPY |
| Buildings and structures | Prior1YearInstant | 768184000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 863724000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 191871000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 217531000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -162500000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -199492000 | JPY |
| Property plant and equipment | Prior1YearInstant | 797555000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 881763000 | JPY |
| Goodwill | Prior1YearInstant | 464337000 | JPY |
| Goodwill | CurrentQuarterInstant | 447400000 | JPY |
| Software | Prior1YearInstant | 8944000 | JPY |
| Software | CurrentQuarterInstant | 17272000 | JPY |
| Intangible assets | Prior1YearInstant | 473281000 | JPY |
| Intangible assets | CurrentQuarterInstant | 464672000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2013000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1144000 | JPY |
| Deferred tax assets | Prior1YearInstant | 86862000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 97655000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 81000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 81000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 59512000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 45233000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 23495000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 19997000 | JPY |
| Other ioa | Prior1YearInstant | 5040000 | JPY |
| Other ioa | CurrentQuarterInstant | 5040000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -81000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -81000000 | JPY |
| Investments and other assets | Prior1YearInstant | 176923000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 169071000 | JPY |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |