Quarterly report · Q3
7318.TEDINET S100Q6VQ
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥134m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥61m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥123m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥179m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥74m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥241m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥78m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥126m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥200m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥128m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥38m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥15.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.71 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.92 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.04 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.24 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.77 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.36 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.69 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥309m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥309m |
| jpcrp040300-q3r_E36657-000Innovative Manufacturing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E36657-000Innovative Manufacturing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E36657-000Innovative Manufacturing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥190m |
| jpcrp040300-q3r_E36657-000Investment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥79m |
| jpcrp040300-q3r_E36657-000Investment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥71m |
| jpcrp040300-q3r_E36657-000Investment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E36657-000Investment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥6m |
| jpcrp040300-q3r_E36657-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥929m |
| jpcrp040300-q3r_E36657-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥627m |
| jpcrp040300-q3r_E36657-000Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥301m |
| jpcrp040300-q3r_E36657-000Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥50m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥309m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥134m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥322m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥322m |
| jpcrp040300-q3r_E36657-000Innovative Manufacturing Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E36657-000Innovative Manufacturing Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E36657-000Innovative Manufacturing Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥123m |
| jpcrp040300-q3r_E36657-000Investment Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥24m |
| jpcrp040300-q3r_E36657-000Investment Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥19m |
| jpcrp040300-q3r_E36657-000Investment Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E36657-000Investment Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥49m |
| jpcrp040300-q3r_E36657-000Solution Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥886m |
| jpcrp040300-q3r_E36657-000Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥569m |
| jpcrp040300-q3r_E36657-000Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥317m |
| jpcrp040300-q3r_E36657-000Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥13m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥10.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥10.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥322m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥61m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)倉持 直樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)都 成哲 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10152606000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10517402000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13805994000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 74108000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 122516000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 179395000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 35651000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 125863000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 199980000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 298942000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -115248000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 486585000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4381166000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4270447000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4568809000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16340621000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15146934000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15684580000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 49.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 8.69 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 27.77 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 47.36 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.262 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.282 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.285 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.24 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.92 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4550320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4550320 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4550320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4550320 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 182500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4365300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43653 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2520 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4550320 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 43653 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 182500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |