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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
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
Provision for bonusesCurrentQuarterInstant10873000JPY
Other clPrior1YearInstant117535000JPY
Other clCurrentQuarterInstant136337000JPY
Current liabilitiesPrior1YearInstant180090000JPY
Current liabilitiesCurrentQuarterInstant166503000JPY
Long term loans payablePrior1YearInstant101432000JPY
Long term loans payableCurrentQuarterInstant104424000JPY
Net defined benefit liabilityPrior1YearInstant1904000JPY
Net defined benefit liabilityCurrentQuarterInstant2399000JPY
Other nclPrior1YearInstant15134000JPY
Other nclCurrentQuarterInstant18525000JPY
Noncurrent liabilitiesPrior1YearInstant118471000JPY
Noncurrent liabilitiesCurrentQuarterInstant125348000JPY
LiabilitiesPrior1YearInstant298561000JPY
LiabilitiesCurrentQuarterInstant291852000JPY
Capital stockPrior1YearInstant1703719000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant7545389000JPY
Capital surplusCurrentQuarterInstant1917377000JPY
Retained earningsPrior1YearInstant-7667810000JPY
Retained earningsCurrentQuarterInstant-155889000JPY
Treasury stockPrior1YearInstant-367000JPY
Treasury stockCurrentQuarterInstant-367000JPY
Shareholders equityPrior1YearInstant1580931000JPY
Shareholders equityCurrentQuarterInstant1861120000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5790000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5874000JPY
Valuation and translation adjustmentsPrior1YearInstant5790000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5874000JPY
Subscription rights to sharesPrior1YearInstant1405000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant1588127000JPY
Net assetsCurrentQuarterInstant1866995000JPY
Liabilities and net assetsPrior1YearInstant1886688000JPY
Liabilities and net assetsCurrentQuarterInstant2158847000JPY
Net salesPrior1YTDDuration869361000JPY
Net salesCurrentYTDDuration974750000JPY
Cost of salesPrior1YTDDuration670768000JPY
Cost of salesCurrentYTDDuration685287000JPY
Gross profitPrior1YTDDuration198592000JPY
Gross profitCurrentYTDDuration289463000JPY
Selling general and administrative expensesPrior1YTDDuration307262000JPY
Selling general and administrative expensesCurrentYTDDuration409536000JPY
Operating incomePrior1YTDDuration-108669000JPY
Operating incomeCurrentYTDDuration-120073000JPY
Interest income noiPrior1YTDDuration20265000JPY
Interest income noiCurrentYTDDuration7315000JPY
Dividends income noiPrior1YTDDuration4365000JPY
Dividends income noiCurrentYTDDuration8503000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration7568000JPY

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