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← Sigmaxyz Holdings

Quarterly report · Q3

6088.TEDINET S100Q3QQ
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥12.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥15.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥13.3bnat 2022-12-31Cons.Assets
Total assets¥14.7bnat 2022-03-31Cons.Assets
Total assets¥13.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥10.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥31.712022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.812022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.632021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.312021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.892021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.8%at 2021-12-31Cons.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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥70m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥70m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥12.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥12.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥70m
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥124m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥124m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.2bn
—segment totalrevenue2021-04-01 → 2021-12-31¥11.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥11.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥124m
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 320
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1280300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0276
Number of shares held in own name treasury shares etcCurrentQuarterInstant1280300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1280300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0276
Cash and depositsPrior1YearInstant7721528000JPY
Cash and depositsCurrentQuarterInstant5720885000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2017936000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1911835000JPY
Short term investment securitiesPrior1YearInstant99899000JPY
Short term investment securitiesCurrentQuarterInstant99996000JPY
Operational investment securities caPrior1YearInstant1817532000JPY
Operational investment securities caCurrentQuarterInstant2505116000JPY
Other caPrior1YearInstant505057000JPY
Other caCurrentQuarterInstant648128000JPY
Allowance for doubtful accounts caPrior1YearInstant-14520000JPY
Allowance for doubtful accounts caCurrentQuarterInstant－JPY
Current assetsPrior1YearInstant12147433000JPY
Current assetsCurrentQuarterInstant10885962000JPY
Property plant and equipmentPrior1YearInstant285825000JPY
Property plant and equipmentCurrentQuarterInstant271773000JPY
SoftwarePrior1YearInstant241524000JPY
SoftwareCurrentQuarterInstant434836000JPY
Software in progressPrior1YearInstant254544000JPY
Software in progressCurrentQuarterInstant28512000JPY
Other iaPrior1YearInstant8242000JPY
Other iaCurrentQuarterInstant7389000JPY
Intangible assetsPrior1YearInstant504311000JPY
Intangible assetsCurrentQuarterInstant470738000JPY
Investment securitiesPrior1YearInstant851962000JPY
Investment securitiesCurrentQuarterInstant942217000JPY
Deferred tax assetsPrior1YearInstant323337000JPY
Deferred tax assetsCurrentQuarterInstant131364000JPY
Other ioaPrior1YearInstant544051000JPY
Other ioaCurrentQuarterInstant646780000JPY
Investments and other assetsPrior1YearInstant1719351000JPY
Investments and other assetsCurrentQuarterInstant1720362000JPY
Noncurrent assetsPrior1YearInstant2509489000JPY
Noncurrent assetsCurrentQuarterInstant2462874000JPY
AssetsPrior1YearInstant14656922000JPY
AssetsCurrentQuarterInstant13348837000JPY
Accounts payable tradePrior1YearInstant185756000JPY
Accounts payable tradeCurrentQuarterInstant243458000JPY
Accounts payable otherPrior1YearInstant1176042000JPY
Accounts payable otherCurrentQuarterInstant722042000JPY
Income taxes payablePrior1YearInstant944399000JPY
Income taxes payableCurrentQuarterInstant56790000JPY
Provision for share based remuneration clPrior1YearInstant242975000JPY
Provision for share based remuneration clCurrentQuarterInstant505131000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass