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 |
|---|---|---|---|
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 1256000 | JPY |
| Other noi | Prior1YTDDuration | 5423000 | JPY |
| Other noi | CurrentYTDDuration | 7059000 | JPY |
| Non operating income | Prior1YTDDuration | 37622000 | JPY |
| Non operating income | CurrentYTDDuration | 24135000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1549000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1425000 | JPY |
| Other noe | Prior1YTDDuration | 39000 | JPY |
| Other noe | CurrentYTDDuration | 630000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1589000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2056000 | JPY |
| Ordinary income | Prior1YTDDuration | -72635000 | JPY |
| Ordinary income | CurrentYTDDuration | -97994000 | JPY |
| Dividend in allocation of residual ei | Prior1YTDDuration | 15392000 | JPY |
| Dividend in allocation of residual ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 15392000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3921000 | JPY |
| Impairment loss el | Prior1YTDDuration | 1438000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1438000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3921000 | JPY |
| Income before income taxes | Prior1YTDDuration | -58681000 | JPY |
| Income before income taxes | CurrentYTDDuration | -101915000 | JPY |
| Income taxes current | Prior1YTDDuration | 15157000 | JPY |
| Income taxes current | CurrentYTDDuration | 8294000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 291000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -2327000 | JPY |
| Income taxes | Prior1YTDDuration | 15448000 | JPY |
| Income taxes | CurrentYTDDuration | 5966000 | JPY |
| Profit loss | Prior1YTDDuration | -74130000 | JPY |
| Profit loss | CurrentYTDDuration | -107882000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -74130000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -107882000 | JPY |
| Profit loss | Prior1YTDDuration | -74130000 | JPY |
| Profit loss | CurrentYTDDuration | -107882000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1696000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 84000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1696000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 84000 | JPY |
| Comprehensive income | Prior1YTDDuration | -72433000 | JPY |
| Comprehensive income | CurrentYTDDuration | -107797000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -72433000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -107797000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02057-000SystemDevelopmentReportableSegmentMember | 858067000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 11293000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 869361000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 869361000 | 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 |