Quarterly report · Q3
8150.TEDINET S100Q2XF
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥126.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥123.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥92.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥72.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥72.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥42.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥245.68 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.83 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.17 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02671-000Device Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥118.2bn |
| jpcrp040300-q3r_E02671-000Device Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥118.2bn |
| jpcrp040300-q3r_E02671-000Device Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02671-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E02671-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E02671-000Solution Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥311m |
| jpcrp040300-q3r_E02671-000Device Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥81.4bn |
| jpcrp040300-q3r_E02671-000Device Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥81.4bn |
| jpcrp040300-q3r_E02671-000Device Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02671-000Solution Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E02671-000Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E02671-000Solution Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥402m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3965000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2435 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3965000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3965000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2435 | |
| Cash and deposits | Prior1YearInstant | 9307000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8423000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 34908000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 42552000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 957000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3044000000 | JPY |
| Merchandise | Prior1YearInstant | 19732000000 | JPY |
| Merchandise | CurrentQuarterInstant | 26778000000 | JPY |
| Partly finished work | Prior1YearInstant | 0 | JPY |
| Partly finished work | CurrentQuarterInstant | 166000000 | JPY |
| Other ca | Prior1YearInstant | 1583000000 | JPY |
| Other ca | CurrentQuarterInstant | 5869000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -29000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -38000000 | JPY |
| Current assets | Prior1YearInstant | 66459000000 | JPY |
| Current assets | CurrentQuarterInstant | 86796000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2652000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2591000000 | JPY |
| Intangible assets | Prior1YearInstant | 461000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 387000000 | JPY |
| Other ioa | Prior1YearInstant | 3282000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3169000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -47000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -50000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3235000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3119000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6349000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6097000000 | JPY |
| Assets | Prior1YearInstant | 72809000000 | JPY |
| Assets | CurrentQuarterInstant | 92894000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 14455000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 13778000000 | JPY |
| Short term loans payable | Prior1YearInstant | 24426000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 42412000000 | JPY |
| Income taxes payable | Prior1YearInstant | 602000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 564000000 | JPY |
| Provision cl | Prior1YearInstant | 653000000 | JPY |
| Provision cl | CurrentQuarterInstant | 329000000 | JPY |
| Other cl | Prior1YearInstant | 1492000000 | JPY |
| Other cl | CurrentQuarterInstant | 1775000000 | JPY |
| Current liabilities | Prior1YearInstant | 41630000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 58861000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 158000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 131000000 | 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 |