Quarterly report · Q3
7399.TEDINET S100Q3CE
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥136m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥123m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥237m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥183m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥172m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥225m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥172m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥84m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥179m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥68m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥84m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥68m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.48 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.63 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.03 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.17 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02447-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02447-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥463m |
| jpcrp040300-q3r_E02447-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E02447-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥125m |
| jpcrp040300-q3r_E02447-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E02447-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E02447-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q3r_E02447-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥209m |
| jpcrp040300-q3r_E02447-000Malaysiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02447-000Malaysiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥106m |
| jpcrp040300-q3r_E02447-000Malaysiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02447-000Malaysiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥88m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥246m |
| jpcrp040300-q3r_E02447-000Chinareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02447-000Chinareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥411m |
| jpcrp040300-q3r_E02447-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥825m |
| jpcrp040300-q3r_E02447-000Chinareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥110m |
| jpcrp040300-q3r_E02447-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E02447-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E02447-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥22m |
| jpcrp040300-q3r_E02447-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥97m |
| jpcrp040300-q3r_E02447-000Malaysiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02447-000Malaysiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥80m |
| jpcrp040300-q3r_E02447-000Malaysiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02447-000Malaysiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥190m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥17m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 陽 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)臼 田 賢 太 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 川 裕 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6656174000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7166270000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9203042000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 172351000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 236882000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 182503000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 67846000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 84412000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 178500000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 162800000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 281082000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 260185000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11008742000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11251889000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11106127000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15638343000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15792992000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15805250000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 26.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.704 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.712 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.703 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.17 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 25.63 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7708000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7708000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7708000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7708000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 941900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 67647 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6764700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7708000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 67647 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 941900 | |
| 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 rounding |
| 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 |