Quarterly report · Q3
6822.TEDINET S100Q6MB
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 | ¥14.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥24.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥795m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥20.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1,001.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.47 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-788.03 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-842.44 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-111.91 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥111m |
| jpcrp040300-q3r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E01859-000Network Construction Maintenance Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E01859-000Network Construction Maintenance Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E01859-000Network Construction Maintenance Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥321m |
| jpcrp040300-q3r_E01859-000Network Construction Maintenance Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥177m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥431m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥114m |
| jpcrp040300-q3r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E01859-000Network Construction Maintenance Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E01859-000Network Construction Maintenance Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E01859-000Network Construction Maintenance Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥265m |
| jpcrp040300-q3r_E01859-000Network Construction Maintenance Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥157m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥379m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 168500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1146 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 168500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 168500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1146 | |
| Cash and deposits | Prior1YearInstant | 3550801000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1752302000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 6048929000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3399356000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 382713000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 292603000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 955908000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1489210000 | JPY |
| Work in process | Prior1YearInstant | 4310956000 | JPY |
| Work in process | CurrentQuarterInstant | 6040719000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1325625000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1987257000 | JPY |
| Other ca | Prior1YearInstant | 216487000 | JPY |
| Other ca | CurrentQuarterInstant | 340498000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2970000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1138000 | JPY |
| Current assets | Prior1YearInstant | 16788452000 | JPY |
| Current assets | CurrentQuarterInstant | 15300809000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2969301000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2869876000 | JPY |
| Intangible assets | Prior1YearInstant | 537021000 | JPY |
| Intangible assets | CurrentQuarterInstant | 614742000 | JPY |
| Other ioa | Prior1YearInstant | 1502103000 | JPY |
| Other ioa | CurrentQuarterInstant | 1357623000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -704000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -704000 | JPY |
| Investments and other assets | Prior1YearInstant | 1501398000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1356918000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5007721000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4841538000 | JPY |
| Assets | Prior1YearInstant | 21796174000 | JPY |
| Assets | CurrentQuarterInstant | 20142347000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1803578000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2212446000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 118389000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 70763000 | JPY |
| Short term loans payable | Prior1YearInstant | 6030000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6030000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 112344000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 94477000 | JPY |
| Accounts payable other | Prior1YearInstant | 1059855000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 891668000 | JPY |
| Income taxes payable | Prior1YearInstant | 85067000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 26393000 | 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 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 |