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 |
|---|---|---|---|
| Foreign exchange losses gains ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -29182000 | JPY |
| Other net ope cf | CurrentYTDDuration | 82077000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -48017000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 566018000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1621000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2767000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6586000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5714000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -110969000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -91797000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -163951000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 471273000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -860409000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -54410000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 16205000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4066000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4385000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3683000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3600000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4671000 | JPY |
| Other net inv cf | CurrentYTDDuration | -24016000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -872829000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -70206000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -65500000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -131500000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -222906000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -222760000 | JPY |
| Other net fin cf | Prior1YTDDuration | -34734000 | JPY |
| Other net fin cf | CurrentYTDDuration | -40152000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 676858000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -394413000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 403000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2538000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -359518000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 9192000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1461114000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 636690000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1101595000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 645882000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01331-000AlphaFrameDepartmentReportableSegmentsMember | 3579445000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01331-000EquipmentDepartmentReportableSegmentsMember | 741411000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01331-000CommercialTradingDepartmentReportableSegmentsMember | 1190953000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5511811000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5511811000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01331-000AlphaFrameDepartmentReportableSegmentsMember | － | 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 |