Quarterly report · Q3
6840.TEDINET S100Q6ZJ
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 | ¥10.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥792m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥470m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥760m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥711m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥473m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥760m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥512m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥502m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥382m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥302m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥541m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥324m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥9.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.64 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.88 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.41 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥252m |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥252m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥37m |
| jpcrp040300-q3r_E02045-000Communication Consultingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E02045-000Communication Consultingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E02045-000Communication Consultingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E02045-000Communication Consultingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥393m |
| jpcrp040300-q3r_E02045-000HPCreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02045-000HPCreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02045-000HPCreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E02045-000HPCreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥174m |
| jpcrp040300-q3r_E02045-000Memory Products Manufacturing And Sellingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E02045-000Memory Products Manufacturing And Sellingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E02045-000Memory Products Manufacturing And Sellingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E02045-000Memory Products Manufacturing And Sellingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥142m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥710m |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥139m |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥139m |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥31m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥109m |
| jpcrp040300-q3r_E02045-000Communication Consultingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E02045-000Communication Consultingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E02045-000Communication Consultingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E02045-000Communication Consultingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥238m |
| jpcrp040300-q3r_E02045-000HPCreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02045-000HPCreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02045-000HPCreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9m |
| jpcrp040300-q3r_E02045-000HPCreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥101m |
| jpcrp040300-q3r_E02045-000Memory Products Manufacturing And Sellingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E02045-000Memory Products Manufacturing And Sellingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E02045-000Memory Products Manufacturing And Sellingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8m |
| jpcrp040300-q3r_E02045-000Memory Products Manufacturing And Sellingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥272m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥11.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥11.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥18m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥611m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Miscellaneous income noi | Prior1YTDDuration | 5078000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 1258000 | JPY |
| Non operating income | Prior1YTDDuration | 22067000 | JPY |
| Non operating income | CurrentYTDDuration | 7468000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12940000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 14757000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 5358000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 22785000 | JPY |
| Commission fee noe | Prior1YTDDuration | 569000 | JPY |
| Commission fee noe | CurrentYTDDuration | 535000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 151000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 1035000 | JPY |
| Non operating expenses | Prior1YTDDuration | 19019000 | JPY |
| Non operating expenses | CurrentYTDDuration | 39114000 | JPY |
| Ordinary income | Prior1YTDDuration | 473249000 | JPY |
| Ordinary income | CurrentYTDDuration | 759995000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 520000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | 45172000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 45693000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 6504000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 6504000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 512438000 | JPY |
| Income before income taxes | CurrentYTDDuration | 759995000 | JPY |
| Income taxes current | Prior1YTDDuration | 151601000 | JPY |
| Income taxes current | CurrentYTDDuration | 232988000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 36898000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -14137000 | JPY |
| Income taxes | Prior1YTDDuration | 188500000 | JPY |
| Income taxes | CurrentYTDDuration | 218851000 | JPY |
| Profit loss | Prior1YTDDuration | 323937000 | JPY |
| Profit loss | CurrentYTDDuration | 541143000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 21878000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 39260000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 302059000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 501883000 | JPY |
| Profit loss | Prior1YTDDuration | 323937000 | JPY |
| Profit loss | CurrentYTDDuration | 541143000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 3126000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -5083000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3126000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -5083000 | JPY |
| Comprehensive income | Prior1YTDDuration | 327064000 | JPY |
| Comprehensive income | CurrentYTDDuration | 536060000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 305186000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 496799000 | 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 |