Quarterly report · Q3
7987.TEDINET S100Q70Q
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥63.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥109m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥796m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥291m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 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 | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥51m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥453m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥128m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥601m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥59.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥58.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥58.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥29.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.88 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.97 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.55 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.12 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥19m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥219m |
| jpcrp040300-q3r_E00679-000Business Process Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥24.2bn |
| jpcrp040300-q3r_E00679-000Business Process Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.1bn |
| jpcrp040300-q3r_E00679-000Business Process Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00679-000Business Process Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥421m |
| jpcrp040300-q3r_E00679-000Consumer Communicationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E00679-000Consumer Communicationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.5bn |
| jpcrp040300-q3r_E00679-000Consumer Communicationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥667m |
| jpcrp040300-q3r_E00679-000Consumer Communicationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥399m |
| jpcrp040300-q3r_E00679-000Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00679-000Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00679-000Energyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥59m |
| jpcrp040300-q3r_E00679-000Office Appliancereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E00679-000Office Appliancereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E00679-000Office Appliancereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥487m |
| jpcrp040300-q3r_E00679-000Office Appliancereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥49m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥47.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥44.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥129m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥47.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥44.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥32m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥255m |
| jpcrp040300-q3r_E00679-000Business Process Solutionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥25.1bn |
| jpcrp040300-q3r_E00679-000Business Process Solutionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥24.1bn |
| jpcrp040300-q3r_E00679-000Business Process Solutionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥984m |
| jpcrp040300-q3r_E00679-000Business Process Solutionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥368m |
| jpcrp040300-q3r_E00679-000Consumer Communicationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E00679-000Consumer Communicationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E00679-000Consumer Communicationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥723m |
| jpcrp040300-q3r_E00679-000Consumer Communicationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥387m |
| jpcrp040300-q3r_E00679-000Energyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00679-000Energyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00679-000Energyreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥53m |
| jpcrp040300-q3r_E00679-000Office Appliancereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E00679-000Office Appliancereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E00679-000Office Appliancereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥509m |
| jpcrp040300-q3r_E00679-000Office Appliancereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥275m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥47.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥45.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥47.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥45.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)前川 英樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)美和 一馬 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 45425000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 44745000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 63118000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1241000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 291000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2336000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 453000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -51000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1018000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 584000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 128000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1218000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28007000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28316000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 28504000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 58377000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 59395000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 58225000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 17.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 39.26 | |
| 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 | 0.440 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.446 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.461 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 13.12 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.97 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28794294 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28794294 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28794294 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28794294 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1387000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27286300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 272863 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 120994 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28794294 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 272863 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1387000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |