Tokyo Tape
Sign in
← Rikei

Quarterly report · Q3

8226.TEDINET S100Q4UT
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥10.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥19m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥88m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥19m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥204m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥44m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥100m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥33m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥185m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥140m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥39m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥185m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥39m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥7.6bnat 2022-12-31Cons.Assets
Total assets¥7.1bnat 2022-03-31Cons.Assets
Total assets¥7.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-12.242022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.912022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.242021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.612021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.922021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2021-12-31Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥11m
jpcrp040300-q3r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E02699-000Electronic Components And Instrumentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥195m
jpcrp040300-q3r_E02699-000Network Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥549m
jpcrp040300-q3r_E02699-000Network Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥546m
jpcrp040300-q3r_E02699-000Network Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E02699-000Network Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥155m
jpcrp040300-q3r_E02699-000System Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E02699-000System Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E02699-000System Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E02699-000System Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥59m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥19m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥20m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥20m
jpcrp040300-q3r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue2021-04-01 → 2021-12-31¥5.3bn
jpcrp040300-q3r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.3bn
jpcrp040300-q3r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E02699-000Electronic Components And Instrumentsreportable segmentsegment profit2021-04-01 → 2021-12-31¥294m
jpcrp040300-q3r_E02699-000Network Solutionsreportable segmentrevenue2021-04-01 → 2021-12-31¥699m
jpcrp040300-q3r_E02699-000Network Solutionsreportable segmentrevenue external2021-04-01 → 2021-12-31¥688m
jpcrp040300-q3r_E02699-000Network Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10m
jpcrp040300-q3r_E02699-000Network Solutionsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥90m
jpcrp040300-q3r_E02699-000System Solutionsreportable segmentrevenue2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E02699-000System Solutionsreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E02699-000System Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E02699-000System Solutionsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥116m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥88m

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

All source rows · 365
ItemContextValueUnit
Retirement benefit expenses sgaPrior1YTDDuration20893000JPY
Retirement benefit expenses sgaCurrentYTDDuration20784000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration2137000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration800000JPY
Other sgaPrior1YTDDuration704132000JPY
Other sgaCurrentYTDDuration714595000JPY
Selling general and administrative expensesPrior1YTDDuration1534252000JPY
Selling general and administrative expensesCurrentYTDDuration1576437000JPY
Operating incomePrior1YTDDuration87603000JPY
Operating incomeCurrentYTDDuration-18983000JPY
Interest income noiPrior1YTDDuration19000JPY
Interest income noiCurrentYTDDuration101000JPY
Dividends income noiPrior1YTDDuration13000JPY
Dividends income noiCurrentYTDDuration15000JPY
Rent income noiPrior1YTDDuration1936000JPY
Rent income noiCurrentYTDDuration1936000JPY
Insurance income noiPrior1YTDDuration31000JPY
Insurance income noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration835000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration67000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration17000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration3383000JPY
Other noiPrior1YTDDuration975000JPY
Other noiCurrentYTDDuration3046000JPY
Non operating incomePrior1YTDDuration3042000JPY
Non operating incomeCurrentYTDDuration9337000JPY
Interest expenses noePrior1YTDDuration4692000JPY
Interest expenses noeCurrentYTDDuration4274000JPY
Commission fee noePrior1YTDDuration4291000JPY
Commission fee noeCurrentYTDDuration4294000JPY
Foreign exchange losses noePrior1YTDDuration37979000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration35000JPY
Other noeCurrentYTDDuration1043000JPY
Non operating expensesPrior1YTDDuration46999000JPY
Non operating expensesCurrentYTDDuration9612000JPY
Ordinary incomePrior1YTDDuration43646000JPY
Ordinary incomeCurrentYTDDuration-19258000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2210000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration80458000JPY
Head office transfer cost elPrior1YTDDuration5902000JPY
Head office transfer cost elCurrentYTDDuration－JPY
Loss on cancellation of lease contracts elPrior1YTDDuration2205000JPY
Loss on cancellation of lease contracts elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration10319000JPY
Extraordinary lossCurrentYTDDuration80458000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass