Quarterly report · Q3
6786.TEDINET S100Q7II
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥975m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥869m | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥120m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥109m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥98m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥108m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥73m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥102m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥59m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥108m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥120m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥74m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥108m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥74m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥292m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥299m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥658m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.88 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.78 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.78 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥70m |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥70m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥34m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥161m |
| jpcrp040300-q3r_E02057-000System Developmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥907m |
| jpcrp040300-q3r_E02057-000System Developmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥905m |
| jpcrp040300-q3r_E02057-000System Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E02057-000System Developmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥74m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥977m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥975m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥40m |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥11m |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥11m |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥142m |
| jpcrp040300-q3r_E02057-000System Developmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥859m |
| jpcrp040300-q3r_E02057-000System Developmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥858m |
| jpcrp040300-q3r_E02057-000System Developmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E02057-000System Developmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥50m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥871m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥869m |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥34m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Number of male directors and other officers | FilingDateInstant | 7 | |
| Number of female directors and other officers | FilingDateInstant | － | |
| Ratio of female directors and other officers | FilingDateInstant | － | |
| Cash and deposits | Prior1YearInstant | 1039943000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 657974000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 225335000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 198362000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6905000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3739000 | JPY |
| Work in process | Prior1YearInstant | 649000 | JPY |
| Work in process | CurrentQuarterInstant | 131100000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 32000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 31000 | JPY |
| Income taxes receivable | Prior1YearInstant | 282497000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 39308000 | JPY |
| Other ca | Prior1YearInstant | 172504000 | JPY |
| Other ca | CurrentQuarterInstant | 164863000 | JPY |
| Current assets | Prior1YearInstant | 1727868000 | JPY |
| Current assets | CurrentQuarterInstant | 1195380000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13844000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 98600000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 749141000 | JPY |
| Other ia | Prior1YearInstant | 6744000 | JPY |
| Other ia | CurrentQuarterInstant | 2803000 | JPY |
| Intangible assets | Prior1YearInstant | 6744000 | JPY |
| Intangible assets | CurrentQuarterInstant | 751944000 | JPY |
| Other ioa | Prior1YearInstant | 150171000 | JPY |
| Other ioa | CurrentQuarterInstant | 124651000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11939000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11729000 | JPY |
| Investments and other assets | Prior1YearInstant | 138231000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 112922000 | JPY |
| Noncurrent assets | Prior1YearInstant | 158820000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 963467000 | JPY |
| Assets | Prior1YearInstant | 1886688000 | JPY |
| Assets | CurrentQuarterInstant | 2158847000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 20380000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7073000 | JPY |
| Short term loans payable | Prior1YearInstant | 10000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10000000 | JPY |
| Income taxes payable | Prior1YearInstant | 12525000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2218000 | JPY |
| Provision for bonuses | Prior1YearInstant | 19648000 | 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 |
| 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 |