Quarterly report · Q3
6798.TEDINET S100Q6KK
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥48.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥688m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥57.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥54.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥52.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥24.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥385.48 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-82.76 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥472.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥300.82 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.66 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01805-000CSreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.7bn |
| jpcrp040300-q3r_E01805-000CSreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.7bn |
| jpcrp040300-q3r_E01805-000CSreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01805-000RD Centerreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥236m |
| jpcrp040300-q3r_E01805-000RD Centerreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥236m |
| jpcrp040300-q3r_E01805-000RD Centerreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥121m |
| jpcrp040300-q3r_E01805-000SCIreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥26.1bn |
| jpcrp040300-q3r_E01805-000SCIreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.1bn |
| jpcrp040300-q3r_E01805-000SCIreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥578m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥42.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥42.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E01805-000CSreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E01805-000CSreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E01805-000CSreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥935m |
| jpcrp040300-q3r_E01805-000RD Centerreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥222m |
| jpcrp040300-q3r_E01805-000RD Centerreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥222m |
| jpcrp040300-q3r_E01805-000RD Centerreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥166m |
| jpcrp040300-q3r_E01805-000SCIreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥20.5bn |
| jpcrp040300-q3r_E01805-000SCIreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥20.5bn |
| jpcrp040300-q3r_E01805-000SCIreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥81m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥35.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥35.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥687m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 田 大 輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 武 男 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 35601000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 42099000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 48243000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2267000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2859000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3413000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1916000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2450000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2992000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2225000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2373000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3682000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 29187000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 32584000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 30643000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 52273000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 57838000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 54794000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 300.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 385.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 472.14 | |
| 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) | Prior1QuarterInstant | 0.558 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.563 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.559 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 149.66 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -82.76 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7200000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7200000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 750600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 33600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6378900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 63789 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 36900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7200000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 64201 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 709400 |
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 rounding |
| 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 |