Quarterly report · Q3
5742.TEDINET S100Q303
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥51m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥176m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥32m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥268m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥183m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥32m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥144m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥19m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥249m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥183m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥19m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥183m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥646m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥637m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥646m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥637m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥471m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥52m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥164m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥70m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥873m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥394m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥399m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥677m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.55 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.67 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.65 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.17 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01331-000Alpha Frame Departmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01331-000Alpha Frame Departmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01331-000Alpha Frame Departmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥34m |
| jpcrp040300-q3r_E01331-000Commercial Trading Departmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥942m |
| jpcrp040300-q3r_E01331-000Commercial Trading Departmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥942m |
| jpcrp040300-q3r_E01331-000Commercial Trading Departmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥31m |
| jpcrp040300-q3r_E01331-000Equipment Departmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥919m |
| jpcrp040300-q3r_E01331-000Equipment Departmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥919m |
| jpcrp040300-q3r_E01331-000Equipment Departmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥48m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥51m |
| jpcrp040300-q3r_E01331-000Alpha Frame Departmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01331-000Alpha Frame Departmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01331-000Alpha Frame Departmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥55m |
| jpcrp040300-q3r_E01331-000Commercial Trading Departmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01331-000Commercial Trading Departmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01331-000Commercial Trading Departmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥88m |
| jpcrp040300-q3r_E01331-000Equipment Departmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥741m |
| jpcrp040300-q3r_E01331-000Equipment Departmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥741m |
| jpcrp040300-q3r_E01331-000Equipment Departmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥176m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 51400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54450 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5445000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5500000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 54450 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 51400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 51400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0093 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 51400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 51400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0093 | |
| Number of male directors and other officers | FilingDateInstant | 7 | |
| Number of female directors and other officers | FilingDateInstant | 0 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.000 | |
| Cash and deposits | Prior1YearInstant | 636690000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 645882000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1104409000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1075639000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1404892000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1103505000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 164712000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 221978000 | JPY |
| Work in process | Prior1YearInstant | 479895000 | JPY |
| Work in process | CurrentQuarterInstant | 311312000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 454050000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 610764000 | JPY |
| Other ca | Prior1YearInstant | 91434000 | JPY |
| Other ca | CurrentQuarterInstant | 67819000 | JPY |
| Current assets | Prior1YearInstant | 4336086000 | JPY |
| Current assets | CurrentQuarterInstant | 4036903000 | JPY |
| Buildings and structures | Prior1YearInstant | 3089342000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3973158000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1554015000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1661782000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1535326000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2311376000 | JPY |
| Land | Prior1YearInstant | 733647000 | JPY |
| Land | CurrentQuarterInstant | 910693000 | JPY |
| Other ppe | Prior1YearInstant | 2340898000 | JPY |
| Other ppe | CurrentQuarterInstant | 1321336000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -766293000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -814344000 | JPY |
| Other net ppe | Prior1YearInstant | 1574605000 | 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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |