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 |
|---|---|---|---|
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |