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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0016 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0016 | |
| Cash and deposits | Prior1YearInstant | 4517000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3468000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 13464000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 14038000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3195000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3416000000 | JPY |
| Inventories | Prior1YearInstant | 4209000000 | JPY |
| Inventories | CurrentQuarterInstant | 4584000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1094000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 762000000 | JPY |
| Other ca | Prior1YearInstant | 62000000 | JPY |
| Other ca | CurrentQuarterInstant | 154000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 26542000000 | JPY |
| Current assets | CurrentQuarterInstant | 26424000000 | JPY |
| Land | Prior1YearInstant | 4013000000 | JPY |
| Land | CurrentQuarterInstant | 4013000000 | JPY |
| Other net ppe | Prior1YearInstant | 2982000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2849000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6996000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6863000000 | JPY |
| Goodwill | Prior1YearInstant | 961000000 | JPY |
| Goodwill | CurrentQuarterInstant | 889000000 | JPY |
| Other ia | Prior1YearInstant | 354000000 | JPY |
| Other ia | CurrentQuarterInstant | 339000000 | JPY |
| Intangible assets | Prior1YearInstant | 1316000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1228000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2063000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1882000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10376000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9974000000 | JPY |
| Assets | Prior1YearInstant | 36918000000 | JPY |
| Assets | CurrentQuarterInstant | 36399000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7193000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7354000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 10349000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 10685000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 839000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 782000000 | JPY |
| Income taxes payable | Prior1YearInstant | 211000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 131000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 369000000 | 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 |