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Quarterly report · Q3

6580.TEDINET S100Q8ID
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥2.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥55m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥558m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥54m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥842m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥558m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥55m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥558m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥34m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥607m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥380m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥2.9bnat 2022-12-31StandaloneAssets
Total assets¥3.1bnat 2022-03-31StandaloneAssets
Total assets¥2.9bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥552mat 2022-12-31StandaloneLiabilities
Total liabilities¥670mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥6.372022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.042022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.192021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.122021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.242021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.362022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥114.872021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.882021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio81.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,806,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,806,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,806,000at 2021-12-31StandaloneTotal number of issued shares (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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E34018-000Cloud Solutions Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E34018-000Cloud Solutions Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E34018-000Cloud Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥156m
jpcrp040300-q3r_E34018-000Content Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥265m
jpcrp040300-q3r_E34018-000Content Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥265m
jpcrp040300-q3r_E34018-000Content Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥76m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥232m
jpcrp040300-q3r_E34018-000Cloud Solutions Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E34018-000Cloud Solutions Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E34018-000Cloud Solutions Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥662m
jpcrp040300-q3r_E34018-000Content Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥285m
jpcrp040300-q3r_E34018-000Content Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥285m
jpcrp040300-q3r_E34018-000Content Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥79m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥741m

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

All source rows · 282
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember625100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5176600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember51766
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4300
Number of shares issued shares voting rightsCurrentQuarterInstant5806000
Number of voting rights issued shares voting rightsCurrentQuarterInstant51766
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member625100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member625100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1077
Number of shares held in own name treasury shares etcCurrentQuarterInstant625100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant625100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1077
Cash and depositsPrior1YearInstant_NonConsolidatedMember2458971000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2284155000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember398141000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember251057000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember46263000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember45721000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1990000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember3091000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember805000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember792000JPY
Other caPrior1YearInstant_NonConsolidatedMember79540000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember136673000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-33645000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-25692000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2952066000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2695799000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9848000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember9409000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember55174000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember93806000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember80154000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember79156000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember183374000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember229608000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-145178000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-165314000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember118350000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember143450000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember183373000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember246666000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3135439000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2942466000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember38537000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember36647000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember68771000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass