Quarterly report · Q3
7635.TEDINET S100Q40X
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥56.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥353m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥185m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥479m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥384m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥100m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥423m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥56m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥167m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥227m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥108m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥167m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥108m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥36.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥29.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥26.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.45 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.16 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.31 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02910-000Direct Demandreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E02910-000Direct Demandreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E02910-000Direct Demandreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1m |
| jpcrp040300-q3r_E02910-000Routereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥46.7bn |
| jpcrp040300-q3r_E02910-000Routereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥46.7bn |
| jpcrp040300-q3r_E02910-000Routereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥51.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥51.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02910-000Direct Demandreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E02910-000Direct Demandreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E02910-000Direct Demandreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥14m |
| jpcrp040300-q3r_E02910-000Routereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥35.7bn |
| jpcrp040300-q3r_E02910-000Routereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥35.7bn |
| jpcrp040300-q3r_E02910-000Routereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥842m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥39.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥39.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥827m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八重洲監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三井 智宇 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)廣瀬 達也 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)白濱 拓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 39854000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 51219000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 55975000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -100000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 479000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 384000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -108000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 167000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 227000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -110000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 168000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 195000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10057000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10383000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10364000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 29235000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 36399000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 36918000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -20.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 31.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 42.35 | |
| 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 | 0.344 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.285 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.281 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 13.31 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 36.45 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5374000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5374000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5374000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5374000 | |
| 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 | 8800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5363900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53639 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5374000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 53639 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8800 |
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 |