Quarterly report · Q3
7116.TEDINET S100Q830
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Amended by S100WN6T (2025-09-04).
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥328m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥303m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥611m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥304m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥199m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥394m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥199m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥1.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥676m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥400m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥73.56 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.47 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2022-03-31 | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥179m |
| jpcrp040300-q3r_E38202-000Mobile Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E38202-000Mobile Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E38202-000Mobile Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥137m |
| jpcrp040300-q3r_E38202-000Securityreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E38202-000Securityreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E38202-000Securityreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥358m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥495m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥507m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 253
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 6303000 | JPY |
| Other ncl | CurrentQuarterInstant | 6362000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 659123000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 632072000 | JPY |
| Liabilities | Prior1YearInstant | 1160077000 | JPY |
| Liabilities | CurrentQuarterInstant | 1190883000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 10000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10000 | JPY |
| Retained earnings | Prior1YearInstant | 2084565000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2283689000 | JPY |
| Shareholders equity | Prior1YearInstant | 2184575000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2383699000 | JPY |
| Net assets | Prior1YearInstant | 2184575000 | JPY |
| Net assets | CurrentQuarterInstant | 2383699000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3344653000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3574583000 | JPY |
| Net sales | CurrentYTDDuration | 3365751000 | JPY |
| Cost of sales | CurrentYTDDuration | 2157117000 | JPY |
| Gross profit | CurrentYTDDuration | 1208633000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 880874000 | JPY |
| Operating income | CurrentYTDDuration | 327759000 | JPY |
| Interest income and dividend received noi | CurrentYTDDuration | 3000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1199000 | JPY |
| Interest on refund noi | CurrentYTDDuration | 1808000 | JPY |
| Other noi | CurrentYTDDuration | 1214000 | JPY |
| Non operating income | CurrentYTDDuration | 4226000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5716000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1473000 | JPY |
| Listing expenses noe | CurrentYTDDuration | 22126000 | JPY |
| Non operating expenses | CurrentYTDDuration | 29317000 | JPY |
| Ordinary income | CurrentYTDDuration | 302668000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3117000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3117000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 1364000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1364000 | JPY |
| Income before income taxes | CurrentYTDDuration | 304421000 | JPY |
| Income taxes current | CurrentYTDDuration | 133505000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -28207000 | JPY |
| Income taxes | CurrentYTDDuration | 105297000 | JPY |
| Profit loss | CurrentYTDDuration | 199124000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 199124000 | JPY |
| Profit loss | CurrentYTDDuration | 199124000 | JPY |
| Comprehensive income | CurrentYTDDuration | 199124000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 199124000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E38202-000SecurityReportableSegmentsMember | 1844827000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E38202-000MobileBusinessReportableSegmentsMember | 1510310000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3355138000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |