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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
Gross profitCurrentYTDDuration_NonConsolidatedMember517366000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember522424000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember516713000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember38040000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember652000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1079000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2975000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember4198000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember3934000JPY
Gain on sales of scraps1 noiPrior1YTDDuration_NonConsolidatedMember355000JPY
Gain on sales of scraps1 noiCurrentYTDDuration_NonConsolidatedMember611000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember2293000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4521000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3661000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember10155000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember13476000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember5746000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember5432000JPY
Other noePrior1YTDDuration_NonConsolidatedMember740000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember838000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember6486000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember6271000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember41709000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember7857000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember10878000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on donation of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on donation of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember35060000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember16088000JPY
Reversal of provision for directors retirement benefits eiPrior1YTDDuration_NonConsolidatedMember18095000JPY
Reversal of provision for directors retirement benefits eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember28973000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember51148000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember11000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember7367000JPY
Loss on valuation of telephone subscription right elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on valuation of telephone subscription right elCurrentYTDDuration_NonConsolidatedMember1736000JPY
Loss on insurance cancellation elPrior1YTDDuration_NonConsolidatedMember1908000JPY
Loss on insurance cancellation elCurrentYTDDuration_NonConsolidatedMember－JPY
Letting and hiring article recovery expenses elPrior1YTDDuration_NonConsolidatedMember－JPY
Letting and hiring article recovery expenses elCurrentYTDDuration_NonConsolidatedMember4358000JPY
Loss on antimonopoly law elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on antimonopoly law elCurrentYTDDuration_NonConsolidatedMember3488000JPY
Provision of allowance for loss related to anti monopoly act elPrior1YTDDuration_NonConsolidatedMember18400000JPY
Provision of allowance for loss related to anti monopoly act elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember20320000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember16950000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember50362000JPY

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