Quarterly report · Q3
6730.TEDINET S100Q5TR
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥949m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥973m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥971m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥865m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥815m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥817m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥104.24 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.5 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.43 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.43 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥104.11 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥526m |
| jpcrp040300-q3r_E02077-000LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E02077-000LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E02077-000LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02077-000Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥507m |
| jpcrp040300-q3r_E02077-000Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥507m |
| jpcrp040300-q3r_E02077-000Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥287m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥461m |
| jpcrp040300-q3r_E02077-000LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E02077-000LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E02077-000LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02077-000Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥356m |
| jpcrp040300-q3r_E02077-000Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥356m |
| jpcrp040300-q3r_E02077-000Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥314m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment 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 · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 354600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0316 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 354600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 354600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0316 | |
| Cash and deposits | Prior1YearInstant | 9097000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9013000000 | JPY |
| Trade receivables and contract asset ca | Prior1YearInstant | 1039000000 | JPY |
| Trade receivables and contract asset ca | CurrentQuarterInstant | 2051000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 771000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 976000000 | JPY |
| Work in process | Prior1YearInstant | 0 | JPY |
| Work in process | CurrentQuarterInstant | 0 | JPY |
| Raw materials and supplies | Prior1YearInstant | 0 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 0 | JPY |
| Other ca | Prior1YearInstant | 101000000 | JPY |
| Other ca | CurrentQuarterInstant | 256000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 11010000000 | JPY |
| Current assets | CurrentQuarterInstant | 12296000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 105000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 130000000 | JPY |
| Goodwill | Prior1YearInstant | 29000000 | JPY |
| Goodwill | CurrentQuarterInstant | 20000000 | JPY |
| Other ia | Prior1YearInstant | 24000000 | JPY |
| Other ia | CurrentQuarterInstant | 21000000 | JPY |
| Intangible assets | Prior1YearInstant | 53000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 42000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1104000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1055000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1264000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1228000000 | JPY |
| Assets | Prior1YearInstant | 12274000000 | JPY |
| Assets | CurrentQuarterInstant | 13525000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1094000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1504000000 | JPY |
| Income taxes payable | Prior1YearInstant | 136000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 178000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 72000000 | JPY |
| Other cl | Prior1YearInstant | 374000000 | JPY |
| Other cl | CurrentQuarterInstant | 289000000 | JPY |
| Current liabilities | Prior1YearInstant | 1605000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2045000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 39000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 40000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 39000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 40000000 | JPY |
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 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 |