Quarterly report · Q3
6294.TEDINET S100Q5EU
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥20.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥983m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥853m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥983m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥853m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥30.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥122.63 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.5 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.07 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥122.07 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.85 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.94 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥453m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥453m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥23m |
| jpcrp040300-q3r_E01696-000Domesticreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E01696-000Domesticreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E01696-000Domesticreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥433m |
| jpcrp040300-q3r_E01696-000Domesticreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01696-000Overseasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01696-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01696-000Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q3r_E01696-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥290m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥17.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥17.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥453m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥479m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥479m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥25m |
| jpcrp040300-q3r_E01696-000Domesticreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E01696-000Domesticreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E01696-000Domesticreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥470m |
| jpcrp040300-q3r_E01696-000Domesticreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01696-000Overseasreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01696-000Overseasreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01696-000Overseasreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9m |
| jpcrp040300-q3r_E01696-000Overseasreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥313m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥15.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥14.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥479m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 野 裕 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 田 智 則 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14696010000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17000137000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20306939000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1361621000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1467204000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1808460000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 852899000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 983497000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1190581000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1022243000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1881851000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1375829000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12190954000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14178338000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12544542000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 23680461000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 30109607000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25516461000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 106.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 122.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 148.63 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 105.94 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 122.07 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 147.85 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.514 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.470 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.491 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 24.07 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.66 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8378700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8378700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8378700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8378700 | |
| 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 | 356500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8018600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 80186 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8378700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 80186 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 356500 | |
| 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 |