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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 40150000 | JPY |
| Income taxes current | CurrentYTDDuration | 81371000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -546000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 31542000 | JPY |
| Income taxes | Prior1YTDDuration | 39603000 | JPY |
| Income taxes | CurrentYTDDuration | 112913000 | JPY |
| Profit loss | Prior1YTDDuration | 38126000 | JPY |
| Profit loss | CurrentYTDDuration | 128113000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2475000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2250000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 35651000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 125863000 | JPY |
| Profit loss | Prior1YTDDuration | 38126000 | JPY |
| Profit loss | CurrentYTDDuration | 128113000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 260815000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -243361000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 260815000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -243361000 | JPY |
| Comprehensive income | Prior1YTDDuration | 298942000 | JPY |
| Comprehensive income | CurrentYTDDuration | -115248000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 296467000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -117498000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2475000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2250000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E36657-000SolutionBusinessReportableSegmentsMember | 569021000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E36657-000InvestmentBusinessReportableSegmentsMember | 19366000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E36657-000InnovativeManufacturingBusinessReportableSegmentsMember | 9564218000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 10152606000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 10152606000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E36657-000SolutionBusinessReportableSegmentsMember | 316988000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E36657-000InvestmentBusinessReportableSegmentsMember | 4557000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E36657-000InnovativeManufacturingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 321545000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -321545000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E36657-000SolutionBusinessReportableSegmentsMember | 886009000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E36657-000InvestmentBusinessReportableSegmentsMember | 23924000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E36657-000InnovativeManufacturingBusinessReportableSegmentsMember | 9564218000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 10474152000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -321545000 | JPY |
| Net sales | Prior1YTDDuration | 10152606000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E36657-000SolutionBusinessReportableSegmentsMember | -13111000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E36657-000InvestmentBusinessReportableSegmentsMember | -48988000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E36657-000InnovativeManufacturingBusinessReportableSegmentsMember | 122682000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 60582000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 60582000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36657-000SolutionBusinessReportableSegmentsMember | 627441000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36657-000InvestmentBusinessReportableSegmentsMember | 71300000 | 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 · 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 |