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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1693000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1224 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1693000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1693000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1224 | |
| Cash and deposits | Prior1YearInstant | 1406497000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1933183000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2121121000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1635569000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2369040000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2622085000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 105548000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 221306000 | JPY |
| Other ca | Prior1YearInstant | 1076976000 | JPY |
| Other ca | CurrentQuarterInstant | 1280994000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10590000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18237000 | JPY |
| Current assets | Prior1YearInstant | 7068593000 | JPY |
| Current assets | CurrentQuarterInstant | 7674901000 | JPY |
| Buildings and structures | Prior1YearInstant | 2313549000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2314421000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1072567000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1109379000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1240981000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1205042000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 703560000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 737082000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -694710000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -675539000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8849000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 61543000 | JPY |
| Land | Prior1YearInstant | 1511248000 | JPY |
| Land | CurrentQuarterInstant | 1511248000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1183367000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1236694000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1144033000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -1138133000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 39333000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 98561000 | JPY |
| Other ppe | Prior1YearInstant | 744865000 | JPY |
| Other ppe | CurrentQuarterInstant | 936916000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -556069000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -570727000 | JPY |
| Other net ppe | Prior1YearInstant | 188796000 | JPY |
| Other net ppe | CurrentQuarterInstant | 366189000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2989210000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3242584000 | JPY |
| Goodwill | Prior1YearInstant | 263596000 | JPY |
| Goodwill | CurrentQuarterInstant | 213233000 | 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 |