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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 21878000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 39260000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02045-000MemoryProductsManufacturingAndSellingReportableSegmentsMember | 6950757000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02045-000CommunicationConsultingReportableSegmentsMember | 2934436000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02045-000HPCReportableSegmentsMember | 1579033000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 11464226000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 138808000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11603035000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02045-000MemoryProductsManufacturingAndSellingReportableSegmentsMember | 7697000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02045-000CommunicationConsultingReportableSegmentsMember | 1223000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02045-000HPCReportableSegmentsMember | 9220000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 18140000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -18140000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02045-000MemoryProductsManufacturingAndSellingReportableSegmentsMember | 6958455000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02045-000CommunicationConsultingReportableSegmentsMember | 2935659000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02045-000HPCReportableSegmentsMember | 1588253000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 11482367000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 138808000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -18140000 | JPY |
| Net sales | Prior1YTDDuration | 11603035000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02045-000MemoryProductsManufacturingAndSellingReportableSegmentsMember | 272278000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02045-000CommunicationConsultingReportableSegmentsMember | 237647000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02045-000HPCReportableSegmentsMember | 100961000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 610888000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | -31372000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -109314000 | JPY |
| Operating income | Prior1YTDDuration | 470201000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02045-000MemoryProductsManufacturingAndSellingReportableSegmentsMember | 4155317000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02045-000CommunicationConsultingReportableSegmentsMember | 4256339000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02045-000HPCReportableSegmentsMember | 1713244000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 10124901000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 252316000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 10377217000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02045-000MemoryProductsManufacturingAndSellingReportableSegmentsMember | 6526000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02045-000CommunicationConsultingReportableSegmentsMember | 1223000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02045-000HPCReportableSegmentsMember | 10895000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 18644000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -18644000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02045-000MemoryProductsManufacturingAndSellingReportableSegmentsMember | 4161843000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02045-000CommunicationConsultingReportableSegmentsMember | 4257562000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02045-000HPCReportableSegmentsMember | 1724139000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 10143545000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 252316000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -18644000 | 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 |