Quarterly report · Q3
7368.TEDINET S100Q7QF
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥286m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥508m | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥346m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥754m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥521m | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥334m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥502m | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥212m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥392m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥340m | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥13.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥13.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥6.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥44.97 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.3 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.46 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.56 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.27 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 55.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,720,245 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,720,245 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,720,245 | at 2021-12-31 | Standalone | Total number of issued shares (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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥351m |
| jpcrp040300-q3r_E36464-000Ad Promotion Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥3m |
| jpcrp040300-q3r_E36464-000NAVITA Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥757m |
| jpcrp040300-q3r_E36464-000Sign Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥118m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥636m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥334m |
| jpcrp040300-q3r_E36464-000Ad Promotion Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥14m |
| jpcrp040300-q3r_E36464-000NAVITA Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥867m |
| jpcrp040300-q3r_E36464-000Sign Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥39m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥842m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4710400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47104 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9845 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4720245 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 47104 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 6351189000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 6096359000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 24961000 | JPY |
| Notes receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 43789000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 657933000 | JPY |
| Contract assets | CurrentQuarterInstant_NonConsolidatedMember | 548904000 | JPY |
| Inventories | Prior1YearInstant_NonConsolidatedMember | 107271000 | JPY |
| Inventories | CurrentQuarterInstant_NonConsolidatedMember | 119274000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 39047000 | JPY |
| Advance payments trade | CurrentQuarterInstant_NonConsolidatedMember | 75967000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 417639000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 566914000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 118667000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 50181000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -6631000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -5903000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 7710077000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 7495488000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 840600000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 840722000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 6973000 | JPY |
| Structures net | CurrentQuarterInstant_NonConsolidatedMember | 6450000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 647000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 166000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 9045000 | JPY |
| Vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 6786000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 2137886000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 2084427000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1710972000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1710972000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 10546000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 8620000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 23546000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 30755000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4740218000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 4688901000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 203597000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 268812000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 10716000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 10716000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 214313000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 279528000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 65249000 | 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 · 8 of 8 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |