Quarterly report · Q3
7502.TEDINET S100Q8HW
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 | ¥13.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥218m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥52m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥203m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥248m | 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 | −¥278m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥279m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥121m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥279m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥22m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥12.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.84 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.76 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.08 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥133m |
| jpcrp040300-q3r_E04960-000Imagingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04960-000Imagingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04960-000Imagingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥333m |
| jpcrp040300-q3r_E04960-000Mobilereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E04960-000Mobilereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E04960-000Mobilereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥18m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥13.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥351m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥71m |
| jpcrp040300-q3r_E04960-000Imagingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E04960-000Imagingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E04960-000Imagingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥126m |
| jpcrp040300-q3r_E04960-000Mobilereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E04960-000Mobilereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E04960-000Mobilereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥16.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥16.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥123m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| 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)田 中 章 公 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 達 博 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15980099000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13797421000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21719531000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 73787000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -202867000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 247594000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 21763000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -279240000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 120754000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -5049000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -319212000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 128937000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2622265000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2241803000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2682448000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13574159000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12826473000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12129130000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -23.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 9.80 | |
| 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 | 0.193 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.175 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.221 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.08 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 19.84 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13836258 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13836258 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13836258 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13836258 | |
| 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 | 1693000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12140400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 121404 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2858 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13836258 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 121404 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1693000 | |
| 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 |
| 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 |