Quarterly report · Q3
6946.TEDINET S100Q2SA
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥965m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 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 | ¥965m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥23.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥341.62 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.86 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥575.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥398.49 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.15 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥288.21 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥481.58 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥332.54 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01968-000Government Systemsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E01968-000Government Systemsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E01968-000Government Systemsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥976m |
| jpcrp040300-q3r_E01968-000Industrial Electronic Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E01968-000Industrial Electronic Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E01968-000Industrial Electronic Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥168m |
| jpcrp040300-q3r_E01968-000Government Systemsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E01968-000Government Systemsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E01968-000Government Systemsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥511m |
| jpcrp040300-q3r_E01968-000Industrial Electronic Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01968-000Industrial Electronic Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01968-000Industrial Electronic Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥810m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4073000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 28147 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0011 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0011 | |
| Cash and deposits | Prior1YearInstant | 3047000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1902000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 9492000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 10877000000 | JPY |
| Inventories | Prior1YearInstant | 3206000000 | JPY |
| Inventories | CurrentQuarterInstant | 3657000000 | JPY |
| Other ca | Prior1YearInstant | 97000000 | JPY |
| Other ca | CurrentQuarterInstant | 265000000 | JPY |
| Current assets | Prior1YearInstant | 15844000000 | JPY |
| Current assets | CurrentQuarterInstant | 16703000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 580000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 523000000 | JPY |
| Land | Prior1YearInstant | 3847000000 | JPY |
| Land | CurrentQuarterInstant | 3592000000 | JPY |
| Other ppe | Prior1YearInstant | 264000000 | JPY |
| Other ppe | CurrentQuarterInstant | 275000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4692000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4391000000 | JPY |
| Intangible assets | Prior1YearInstant | 215000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 186000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2217000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2290000000 | JPY |
| Other ioa | Prior1YearInstant | 108000000 | JPY |
| Other ioa | CurrentQuarterInstant | 103000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -18000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2307000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2375000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7215000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6952000000 | JPY |
| Assets | Prior1YearInstant | 23059000000 | JPY |
| Assets | CurrentQuarterInstant | 23655000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3186000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3883000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1970000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1750000000 | JPY |
| Income taxes payable | Prior1YearInstant | 294000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | 839000000 | 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 |
| 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 |