Quarterly report · Q3
7116.TEDINET S100WN6T
Period2022-04-01 → 2022-12-31
Filed2025-09-04
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Amends S100Q830.
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 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 | ¥291m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥266m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥639m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥243m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥149m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥381m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥149m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | 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) | ¥54.97 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.4 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | 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 | −¥163m |
| 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 | ¥139m |
| jpcrp040300-q3r_E38202-000Securityreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E38202-000Securityreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E38202-000Securityreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥302m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥442m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| 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 | ¥454m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 259
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentQuarterInstant | 2051811000 | JPY |
| Buildings and structures net | Prior1YearInstant | 630838000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 621615000 | JPY |
| Land | Prior1YearInstant | 405873000 | JPY |
| Land | CurrentQuarterInstant | 405873000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 41756000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 25860000 | JPY |
| Construction in progress | Prior1YearInstant | 20108000 | JPY |
| Construction in progress | CurrentQuarterInstant | 256278000 | JPY |
| Other net ppe | Prior1YearInstant | 29954000 | JPY |
| Other net ppe | CurrentQuarterInstant | 29259000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1128530000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1338887000 | JPY |
| Intangible assets | Prior1YearInstant | 7841000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7721000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 114668000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 113439000 | JPY |
| Deferred tax assets | Prior1YearInstant | 8062000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 32341000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 70415000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 95355000 | JPY |
| Other ioa | Prior1YearInstant | 27163000 | JPY |
| Other ioa | CurrentQuarterInstant | 26892000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -70415000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -95355000 | JPY |
| Investments and other assets | Prior1YearInstant | 149893000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 172673000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1286266000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1519282000 | JPY |
| Assets | Prior1YearInstant | 3352492000 | JPY |
| Assets | CurrentQuarterInstant | 3571093000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 76309000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 134009000 | JPY |
| Short term loans payable | Prior1YearInstant | 205000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 79664000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 78354000 | JPY |
| Income taxes payable | Prior1YearInstant | 22150000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 81529000 | JPY |
| Lease obligations cl | Prior1YearInstant | 17963000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 11187000 | JPY |
| Provision for bonuses | Prior1YearInstant | 26907000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3018000 | JPY |
| Suspense receipt | Prior1YearInstant | － | JPY |
| Suspense receipt | CurrentQuarterInstant | 50344000 | JPY |
| Other cl | Prior1YearInstant | 108300000 | JPY |
| Other cl | CurrentQuarterInstant | 173859000 | JPY |
| Current liabilities | Prior1YearInstant | 536294000 | JPY |
| Current liabilities | CurrentQuarterInstant | 632302000 | JPY |
| Long term loans payable | Prior1YearInstant | 626378000 | 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 |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |