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Quarterly report · Q3

7851.TEDINET S100Q74V
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥2.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.9bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥652,0002022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥38m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥8m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥49m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥42m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥42m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥50m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥36m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥4m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥45m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥3.6bnat 2022-12-31StandaloneAssets
Total assets¥3.5bnat 2022-03-31StandaloneAssets
Total assets¥3.5bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥952mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥7.522022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.542022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.92021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.532021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.322021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio70.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,160,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,160,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,160,000at 2021-12-31StandaloneTotal number of issued shares (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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥223m
jpcrp040300-q3r_E02459-000Business Formreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02459-000Business Formreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02459-000Business Formreportable segmentsegment profit2022-04-01 → 2022-12-31¥155m
jpcrp040300-q3r_E02459-000Information Processingreportable segmentrevenue2022-04-01 → 2022-12-31¥781m
jpcrp040300-q3r_E02459-000Information Processingreportable segmentrevenue external2022-04-01 → 2022-12-31¥781m
jpcrp040300-q3r_E02459-000Information Processingreportable segmentsegment profit2022-04-01 → 2022-12-31¥69m
—segment totalrevenue2022-04-01 → 2022-12-31¥1.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥224m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥225m
jpcrp040300-q3r_E02459-000Business Formreportable segmentrevenue2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E02459-000Business Formreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E02459-000Business Formreportable segmentsegment profit2021-04-01 → 2021-12-31¥103m
jpcrp040300-q3r_E02459-000Information Processingreportable segmentrevenue2021-04-01 → 2021-12-31¥821m
jpcrp040300-q3r_E02459-000Information Processingreportable segmentrevenue external2021-04-01 → 2021-12-31¥821m
jpcrp040300-q3r_E02459-000Information Processingreportable segmentsegment profit2021-04-01 → 2021-12-31¥160m
—segment totalrevenue2021-04-01 → 2021-12-31¥1.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥1.9bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥263m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 339
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember429100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4725900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember47259
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5000
Number of shares issued shares voting rightsCurrentQuarterInstant5160000
Number of voting rights issued shares voting rightsCurrentQuarterInstant47259
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member429100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member429100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0831
Number of shares held in own name treasury shares etcCurrentQuarterInstant429100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant429100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0831
Cash and depositsPrior1YearInstant_NonConsolidatedMember1794524000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1388144000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember371811000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember335565000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember49447000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember52951000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember38483000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember43396000JPY
Work in processPrior1YearInstant_NonConsolidatedMember12765000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember13629000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember22387000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember38573000JPY
Other caPrior1YearInstant_NonConsolidatedMember39885000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember136007000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-38000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-36000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2329267000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2008232000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember200826000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember231703000JPY
LandPrior1YearInstant_NonConsolidatedMember414820000JPY
LandCurrentQuarterInstant_NonConsolidatedMember414820000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember40329000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember458007000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember655976000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1104530000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember29091000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember24577000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember483821000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember491916000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1168890000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1621024000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3498157000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3629256000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember140359000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass