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 |
|---|---|---|---|
| Income taxes deferred | CurrentYTDDuration | -14060000 | JPY |
| Income taxes | Prior1YTDDuration | -39771000 | JPY |
| Income taxes | CurrentYTDDuration | -12216000 | JPY |
| Profit loss | Prior1YTDDuration | 183323000 | JPY |
| Profit loss | CurrentYTDDuration | -19354000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -48000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 183372000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -19354000 | JPY |
| Profit loss | Prior1YTDDuration | 183323000 | JPY |
| Profit loss | CurrentYTDDuration | -19354000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -25020000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -21072000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -3782000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2636000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -28802000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -18436000 | JPY |
| Comprehensive income | Prior1YTDDuration | 154521000 | JPY |
| Comprehensive income | CurrentYTDDuration | -37791000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 154572000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -37793000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -51000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1000 | JPY |
| Income before income taxes | Prior1YTDDuration | 143552000 | JPY |
| Income before income taxes | CurrentYTDDuration | -31571000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 176567000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 217528000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -33949000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -36710000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 210000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -328000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5813000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 6007000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1621000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2971000 | JPY |
| Interest expenses and loss on sales of notes receivable trade ope cf | Prior1YTDDuration | 6586000 | JPY |
| Interest expenses and loss on sales of notes receivable trade ope cf | CurrentYTDDuration | 5714000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -16128000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -356729000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 331216000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 176692000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -45396000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -171272000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -26816000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -3282000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 83396000 | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | 39249000 | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -649000 | 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 |