Quarterly report · Q3
7031.TEDINET S100Q88I
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥364m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥181m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥360m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥289m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥179m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥360m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥179m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥241m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥183m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥110m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥253m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥110m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥92.27 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.29 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.66 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.69 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.11 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.33 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.65 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥816,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥816,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥391m |
| jpcrp040300-q3r_E34070-000Multilingual CRMreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E34070-000Multilingual CRMreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E34070-000Multilingual CRMreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥816,000 |
| jpcrp040300-q3r_E34070-000Multilingual CRMreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥531m |
| jpcrp040300-q3r_E34070-000Sales Outsourcing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥693m |
| jpcrp040300-q3r_E34070-000Sales Outsourcing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥693m |
| jpcrp040300-q3r_E34070-000Sales Outsourcing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥223m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥816,000 |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥754m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥215m |
| jpcrp040300-q3r_E34070-000Multilingual CRMreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E34070-000Multilingual CRMreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E34070-000Multilingual CRMreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥285m |
| jpcrp040300-q3r_E34070-000Sales Outsourcing Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥621m |
| jpcrp040300-q3r_E34070-000Sales Outsourcing Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥621m |
| jpcrp040300-q3r_E34070-000Sales Outsourcing Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥110m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥395m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩田 亘人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐伯 洋介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1824007000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2404714000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2769910000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 179252000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 360328000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 288806000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 110408000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 241259000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 182879000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 110408000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 252555000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 188116000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2269533000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2613977000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2351263000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3578241000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3880382000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3831726000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 42.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 92.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 70.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 40.65 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 88.11 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 67.33 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.492 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.536 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.479 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 20.69 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 30.29 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2614800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2614800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2614800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2614800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2611800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26118 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2614800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 26118 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － |
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 |