Quarterly report · Q3
6676.TEDINET S100Q5T3
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥107.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥144.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥9.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥7.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥96.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥95.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥94.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥32.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥63.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥153.01 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.21 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥584.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥456.95 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.03 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | 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 |
|---|---|---|---|
| jpcrp040300-q3r_E02086-000Foodreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥26.8bn |
| jpcrp040300-q3r_E02086-000Foodreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.8bn |
| jpcrp040300-q3r_E02086-000Foodreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E02086-000Information Technology Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥80.0bn |
| jpcrp040300-q3r_E02086-000Information Technology Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥80.0bn |
| jpcrp040300-q3r_E02086-000Information Technology Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E02086-000Information Technology Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02086-000Total Ofreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥106.8bn |
| jpcrp040300-q3r_E02086-000Total Ofreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥106.8bn |
| jpcrp040300-q3r_E02086-000Total Ofreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E02086-000Total Ofreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥108.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥107.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E02086-000Foodreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥24.8bn |
| jpcrp040300-q3r_E02086-000Foodreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥24.8bn |
| jpcrp040300-q3r_E02086-000Foodreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02086-000Information Technology Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥82.5bn |
| jpcrp040300-q3r_E02086-000Information Technology Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥82.5bn |
| jpcrp040300-q3r_E02086-000Information Technology Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E02086-000Information Technology Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E02086-000Total Ofreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥107.3bn |
| jpcrp040300-q3r_E02086-000Total Ofreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥107.3bn |
| jpcrp040300-q3r_E02086-000Total Ofreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E02086-000Total Ofreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥110.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥107.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥12.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人東海会計社 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)塚本 憲司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後藤 久貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 107789000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 107179000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 144137000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10350000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4156000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13083000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7175000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2581000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9346000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7087000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2168000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9401000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 60808000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 61704000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 63123000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 94616000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 96066000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 95798000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 456.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 153.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 584.32 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.642 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.642 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.659 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 131.03 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 23.21 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17937873 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17937873 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17937873 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17937873 | |
| 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 | 1064400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16844000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 168440 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 29473 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17937873 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 168440 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1064400 | |
| 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 rounding |
| balance sheet identity | pass rounding |
| 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 |