Quarterly report · Q3
7455.TEDINET S100PWKQ
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥44.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥704m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥36m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥839m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥175m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥308m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥685m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥230m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥349m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥397m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥21m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥37.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.88 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.81 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.24 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.36 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥180m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥180m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E03249-000Foreign Countriesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E03249-000Foreign Countriesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E03249-000Foreign Countriesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥93m |
| jpcrp040300-q3r_E03249-000Foreign Countriesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E03249-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥31.9bn |
| jpcrp040300-q3r_E03249-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥31.8bn |
| jpcrp040300-q3r_E03249-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥87m |
| jpcrp040300-q3r_E03249-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥695m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥36.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥36.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥180m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥703m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥173m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥173m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E03249-000Foreign Countriesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E03249-000Foreign Countriesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E03249-000Foreign Countriesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥85m |
| jpcrp040300-q3r_E03249-000Foreign Countriesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥169m |
| jpcrp040300-q3r_E03249-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥30.4bn |
| jpcrp040300-q3r_E03249-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥30.3bn |
| jpcrp040300-q3r_E03249-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥87m |
| jpcrp040300-q3r_E03249-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥205m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥33.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥33.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥173m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥36m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| 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)大屋 浩孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀井 秀樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 33662000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 36013000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 44092000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 308000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 839000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 175000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 12000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 349000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1108000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 93000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1158000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1132000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28657000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28337000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27446000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 37338000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 37635000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35784000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -21.82 | |
| 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 | 0.755 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.736 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.753 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.36 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.81 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56057474 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56057474 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 56057474 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 56057474 | |
| 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 | 5251300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 50698100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 506981 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 108074 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 56057474 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 506981 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5251300 | |
| 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 |