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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
MetricValuePeriodScopeSource row
Revenue¥10.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥13.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥134m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥61m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥123m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥179m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥74m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥241m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥78m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥126m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥200m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥36m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥128m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥38m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥15.1bnat 2022-12-31Cons.Assets
Total assets¥15.7bnat 2022-03-31Cons.Assets
Total assets¥16.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥11.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥28.712022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.922022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.182021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.042021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.242021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.772022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.362021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.692021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio28.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.2%at 2021-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥309m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥309m
jpcrp040300-q3r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E36657-000Innovative Manufacturing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥190m
jpcrp040300-q3r_E36657-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥79m
jpcrp040300-q3r_E36657-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥71m
jpcrp040300-q3r_E36657-000Investment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E36657-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥6m
jpcrp040300-q3r_E36657-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥929m
jpcrp040300-q3r_E36657-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥627m
jpcrp040300-q3r_E36657-000Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥301m
jpcrp040300-q3r_E36657-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥50m
—segment totalrevenue2022-04-01 → 2022-12-31¥10.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥10.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥309m
—segment totalsegment profit2022-04-01 → 2022-12-31¥134m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥322m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥322m
jpcrp040300-q3r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥9.6bn
jpcrp040300-q3r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.6bn
jpcrp040300-q3r_E36657-000Innovative Manufacturing Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥123m
jpcrp040300-q3r_E36657-000Investment Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥24m
jpcrp040300-q3r_E36657-000Investment Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥19m
jpcrp040300-q3r_E36657-000Investment Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E36657-000Investment Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥49m
jpcrp040300-q3r_E36657-000Solution Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥886m
jpcrp040300-q3r_E36657-000Solution Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥569m
jpcrp040300-q3r_E36657-000Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥317m
jpcrp040300-q3r_E36657-000Solution Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥13m
—segment totalrevenue2021-04-01 → 2021-12-31¥10.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥10.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥322m
—segment totalsegment profit2021-04-01 → 2021-12-31¥61m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 411
ItemContextValueUnit
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration59415000JPY
Subsidies for employment adjustment noiPrior1YTDDuration19670000JPY
Subsidies for employment adjustment noiCurrentYTDDuration15648000JPY
Foreign exchange gains noiPrior1YTDDuration9558000JPY
Foreign exchange gains noiCurrentYTDDuration24173000JPY
Gain on sales of investment securities noiPrior1YTDDuration34153000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration27886000JPY
Other noiCurrentYTDDuration25767000JPY
Non operating incomePrior1YTDDuration147594000JPY
Non operating incomeCurrentYTDDuration177661000JPY
Interest expenses noePrior1YTDDuration74513000JPY
Interest expenses noeCurrentYTDDuration67002000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration9678000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration23150000JPY
Commission of payment outside business noePrior1YTDDuration6712000JPY
Commission of payment outside business noeCurrentYTDDuration14103000JPY
Litigation expenses noePrior1YTDDuration23651000JPY
Litigation expenses noeCurrentYTDDuration71996000JPY
Going public expenses noePrior1YTDDuration16330000JPY
Going public expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration3181000JPY
Other noeCurrentYTDDuration12575000JPY
Non operating expensesPrior1YTDDuration134068000JPY
Non operating expensesCurrentYTDDuration188829000JPY
Ordinary incomePrior1YTDDuration74108000JPY
Ordinary incomeCurrentYTDDuration122516000JPY
Subsidy eiPrior1YTDDuration653493000JPY
Subsidy eiCurrentYTDDuration－JPY
Surrender value of insurance eiPrior1YTDDuration－JPY
Surrender value of insurance eiCurrentYTDDuration9980000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration138760000JPY
Extraordinary incomePrior1YTDDuration653493000JPY
Extraordinary incomeCurrentYTDDuration148740000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration183000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3539000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration46000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration644793000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration1538000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Special executive bonuses elPrior1YTDDuration－JPY
Special executive bonuses elCurrentYTDDuration30000000JPY
Extraordinary lossPrior1YTDDuration649871000JPY
Extraordinary lossCurrentYTDDuration30229000JPY
Income before income taxesPrior1YTDDuration77730000JPY
Income before income taxesCurrentYTDDuration241027000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass