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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | -9030000 | JPY |
| Ordinary income | CurrentYTDDuration | 40528000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 322000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 322000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 3000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 3000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -9030000 | JPY |
| Income before income taxes | CurrentYTDDuration | 37850000 | JPY |
| Income taxes | Prior1YTDDuration | 13998000 | JPY |
| Income taxes | CurrentYTDDuration | 24817000 | JPY |
| Profit loss | Prior1YTDDuration | -23029000 | JPY |
| Profit loss | CurrentYTDDuration | 13032000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -23029000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 13032000 | JPY |
| Profit loss | Prior1YTDDuration | -23029000 | JPY |
| Profit loss | CurrentYTDDuration | 13032000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 286000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 6497000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 14659000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6784000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 14659000 | JPY |
| Comprehensive income | Prior1YTDDuration | -16245000 | JPY |
| Comprehensive income | CurrentYTDDuration | 27692000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -16245000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 27692000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E27059-000GroundBusinessReportableSegmentMember | 1273141000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E27059-000BimSolutionBusinessReportableSegmentMember | 144985000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E27059-000JibangooBusinessReportableSegmentMember | 298181000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1716308000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1716308000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E27059-000GroundBusinessReportableSegmentMember | 15179000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E27059-000BimSolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E27059-000JibangooBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15179000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -15179000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E27059-000GroundBusinessReportableSegmentMember | 1288320000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E27059-000BimSolutionBusinessReportableSegmentMember | 144985000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E27059-000JibangooBusinessReportableSegmentMember | 298181000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1731487000 | 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 · 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 |