Quarterly report · Q3
6838.TEDINET S100Q7JO
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥477m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥232m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥485m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥332m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥197m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥448m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥197m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥460m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥149m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥140m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥460m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥140m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥891m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-77.19 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.67 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.24 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.29 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.36 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.29 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥328m |
| jpcrp040300-q3r_E01864-000Electric And Communication Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01864-000Electric And Communication Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01864-000Electric And Communication Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥70m |
| jpcrp040300-q3r_E01864-000Renewable Energy Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥202m |
| jpcrp040300-q3r_E01864-000Renewable Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥202m |
| jpcrp040300-q3r_E01864-000Renewable Energy Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥79m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥149m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥295m |
| jpcrp040300-q3r_E01864-000Electric And Communication Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01864-000Electric And Communication Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01864-000Electric And Communication Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥369m |
| jpcrp040300-q3r_E01864-000Renewable Energy Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01864-000Renewable Energy Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01864-000Renewable Energy Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥158m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥527m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | Prior1YearInstant | 57316000 | JPY |
| Software | CurrentQuarterInstant | 56258000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 62856000 | JPY |
| Intangible assets | CurrentQuarterInstant | 61592000 | JPY |
| Investment securities | Prior1YearInstant | 186910000 | JPY |
| Investment securities | CurrentQuarterInstant | 381977000 | JPY |
| Long term loans receivable | Prior1YearInstant | 187457000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 203867000 | JPY |
| Deferred tax assets | Prior1YearInstant | 108460000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 109852000 | JPY |
| Other ioa | Prior1YearInstant | 139124000 | JPY |
| Other ioa | CurrentQuarterInstant | 215478000 | JPY |
| Investments and other assets | Prior1YearInstant | 621953000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 911177000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1517112000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1893606000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 29985000 | JPY |
| Stock issuance cost da | CurrentQuarterInstant | 15194000 | JPY |
| Development expenses da | Prior1YearInstant | 12000 | JPY |
| Development expenses da | CurrentQuarterInstant | － | JPY |
| Business commencement expenses da | Prior1YearInstant | 1843000 | JPY |
| Business commencement expenses da | CurrentQuarterInstant | 878000 | JPY |
| Deferred assets | Prior1YearInstant | 31841000 | JPY |
| Deferred assets | CurrentQuarterInstant | 16073000 | JPY |
| Assets | Prior1YearInstant | 8359398000 | JPY |
| Assets | CurrentQuarterInstant | 8216345000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 700884000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 587065000 | JPY |
| Short term loans payable | Prior1YearInstant | 146655000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 119421000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 267873000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 246694000 | JPY |
| Lease obligations cl | Prior1YearInstant | 4965000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 4802000 | JPY |
| Accounts payable other | Prior1YearInstant | 211349000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 128164000 | JPY |
| Income taxes payable | Prior1YearInstant | 67927000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7827000 | JPY |
| Contract liabilities | Prior1YearInstant | 42782000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 25016000 | JPY |
| Advances received | Prior1YearInstant | 36709000 | JPY |
| Advances received | CurrentQuarterInstant | 19732000 | JPY |
| Provision for bonuses | Prior1YearInstant | 100980000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 29113000 | JPY |
| Provision for product warranties | Prior1YearInstant | 55986000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 47496000 | JPY |
| Other cl | Prior1YearInstant | 150038000 | JPY |
| Other cl | CurrentQuarterInstant | 54090000 | 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 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 |