Quarterly report · Q3
6193.TEDINET S100Q7HI
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥424m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥358m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥438m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥544m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥389m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥438m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥389m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥294m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥364m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥284m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥294m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥284m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | 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 | ¥293m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥100.78 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.24 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.71 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.29 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.71 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.3 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.95 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | 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_E32203-000IT And Consulting Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E32203-000IT And Consulting Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E32203-000IT And Consulting Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥550m |
| jpcrp040300-q3r_E32203-000Outsourcing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E32203-000Outsourcing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E32203-000Outsourcing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥440m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥989m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥989m |
| jpcrp040300-q3r_E32203-000IT And Consulting Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E32203-000IT And Consulting Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E32203-000IT And Consulting Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥540m |
| jpcrp040300-q3r_E32203-000Outsourcing Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E32203-000Outsourcing Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E32203-000Outsourcing Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥392m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥4.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥4.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥931m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥931m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋田 秀樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島津 慎一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4626404000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4983990000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6223582000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 388568000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 438157000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 543708000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 284322000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 294169000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 364099000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 672580000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 380556000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 568939000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1240006000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1506641000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1146964000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3213299000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3417800000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2853366000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 98.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 100.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 126.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 97.95 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 99.71 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 125.30 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.386 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.435 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.398 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 47.29 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 37.24 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2989753 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2989753 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2989753 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2989753 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 64700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2923600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29236 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1453 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2989753 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 29236 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 64700 | |
| 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 |