Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥975m2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥1.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥869m2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥120m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥109m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥98m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥108m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥73m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥102m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥59m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥108m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥120m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥74m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥108m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥74m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥2.2bnat 2022-12-31Cons.Assets
Total assets¥1.9bnat 2022-03-31Cons.Assets
Total assets¥1.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥292mat 2022-12-31Cons.Liabilities
Total liabilities¥299mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥658mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-4.882022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.512022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.782021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.782021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio86.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.6%at 2021-12-31Cons.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 · 28
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥70m
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥70m
Otherother segmentssegment profit2022-04-01 → 2022-12-31−¥34m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥161m
jpcrp040300-q3r_E02057-000System Developmentreportable segmentrevenue2022-04-01 → 2022-12-31¥907m
jpcrp040300-q3r_E02057-000System Developmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥905m
jpcrp040300-q3r_E02057-000System Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E02057-000System Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥74m
—segment totalrevenue2022-04-01 → 2022-12-31¥977m
—segment totalrevenue external2022-04-01 → 2022-12-31¥975m
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2m
—segment totalsegment profit2022-04-01 → 2022-12-31¥40m
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥11m
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥11m
Otherother segmentssegment profit2021-04-01 → 2021-12-31−¥16m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥142m
jpcrp040300-q3r_E02057-000System Developmentreportable segmentrevenue2021-04-01 → 2021-12-31¥859m
jpcrp040300-q3r_E02057-000System Developmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥858m
jpcrp040300-q3r_E02057-000System Developmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E02057-000System Developmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥50m
—segment totalrevenue2021-04-01 → 2021-12-31¥871m
—segment totalrevenue external2021-04-01 → 2021-12-31¥869m
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1m
—segment totalsegment profit2021-04-01 → 2021-12-31¥34m

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

All source rows · 327
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)霞友有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)山 崎 安 通
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)吉 田 恭 治
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration869361000JPY
Net sales (5-year summary)CurrentYTDDuration974750000JPY
Net sales (5-year summary)Prior1YearDuration1225685000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration-72635000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration-97994000JPY
Ordinary income loss (5-year summary)Prior1YearDuration-108315000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration-74130000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration-107882000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-119542000JPY
Comprehensive income (5-year summary)Prior1YTDDuration-72433000JPY
Comprehensive income (5-year summary)CurrentYTDDuration-107797000JPY
Comprehensive income (5-year summary)Prior1YearDuration-116698000JPY
Net assets (5-year summary)Prior1QuarterInstant1632392000JPY
Net assets (5-year summary)CurrentQuarterInstant1866995000JPY
Net assets (5-year summary)Prior1YearInstant1588127000JPY
Total assets (5-year summary)Prior1QuarterInstant1905847000JPY
Total assets (5-year summary)CurrentQuarterInstant2158847000JPY
Total assets (5-year summary)Prior1YearInstant1886688000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration-3.78
Basic earnings loss per share (5-year summary)CurrentYTDDuration-4.88
Basic earnings loss per share (5-year summary)Prior1YearDuration-6.06
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)Prior1QuarterInstant0.856
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.865
Equity to asset ratio (5-year summary)Prior1YearInstant0.841
Basic earnings loss per share (5-year summary)Prior1QuarterDuration-0.78
Basic earnings loss per share (5-year summary)CurrentQuarterDuration-1.51
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember25321760
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember25321760
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant25321760
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant25321760
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember25317400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember253174
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3760
Number of shares issued shares voting rightsCurrentQuarterInstant25321760
Number of voting rights issued shares voting rightsCurrentQuarterInstant253174
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass