Quarterly report · Q3
6072.TEDINET S100Q5HW
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥42m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥17m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥41m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥29m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥38m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥9m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥47m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥23m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥23m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥518m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥520m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥918m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.57 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.82 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.01 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.24 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥113m |
| jpcrp040300-q3r_E27059-000Bim Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥195m |
| jpcrp040300-q3r_E27059-000Bim Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥195m |
| jpcrp040300-q3r_E27059-000Bim Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥50m |
| jpcrp040300-q3r_E27059-000Ground Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E27059-000Ground Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E27059-000Ground Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q3r_E27059-000Ground Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥133m |
| jpcrp040300-q3r_E27059-000Jibangoo Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥295m |
| jpcrp040300-q3r_E27059-000Jibangoo Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥295m |
| jpcrp040300-q3r_E27059-000Jibangoo Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥155m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥114m |
| jpcrp040300-q3r_E27059-000Bim Solution Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥145m |
| jpcrp040300-q3r_E27059-000Bim Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥145m |
| jpcrp040300-q3r_E27059-000Bim Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥33m |
| jpcrp040300-q3r_E27059-000Ground Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E27059-000Ground Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E27059-000Ground Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥15m |
| jpcrp040300-q3r_E27059-000Ground Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥98m |
| jpcrp040300-q3r_E27059-000Jibangoo Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥298m |
| jpcrp040300-q3r_E27059-000Jibangoo Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥298m |
| jpcrp040300-q3r_E27059-000Jibangoo Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥97m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)應和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澤 田 昌 輝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土 居 靖 明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1716308000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1750692000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2216980000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -9030000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 40528000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -28715000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -23029000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 13032000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -46639000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -16245000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 27692000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -37858000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1261846000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1267925000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1240233000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1752155000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1786306000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1760339000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -2.04 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.7202 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7098 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7045 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.24 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.82 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23148000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23148000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23148000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23148000 | |
| 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 | 323100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 228183 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22818300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23148000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 228183 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 323100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |