Quarterly report · Q3
9232.TEDINET S100QK7T
Period2021-04-01 → 2021-12-31
Filed2023-04-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100NG0J.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥55.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.3bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | ¥948m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥971m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥920m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥742m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥760m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥58.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥67.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥57.0bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.2bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥45.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.51 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.15 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.06 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.98 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.62 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2020-12-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥134m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥134m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥2.6bn |
| jpcrp040300-q3r_E04340-000Domesticreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥36.6bn |
| jpcrp040300-q3r_E04340-000Domesticreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥36.6bn |
| jpcrp040300-q3r_E04340-000Domesticreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E04340-000Overseasreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E04340-000Overseasreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04340-000Overseasreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥134m |
| jpcrp040300-q3r_E04340-000Overseasreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥38.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥134m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-12-31 | −¥161m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-12-31 | −¥161m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-12-31 | −¥2.3bn |
| jpcrp040300-q3r_E04340-000Domesticreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥35.7bn |
| jpcrp040300-q3r_E04340-000Domesticreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥35.7bn |
| jpcrp040300-q3r_E04340-000Domesticreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E04340-000Overseasreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E04340-000Overseasreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E04340-000Overseasreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥161m |
| jpcrp040300-q3r_E04340-000Overseasreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥328m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-12-31 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-12-31 | ¥37.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-12-31 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桑 本 義 孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 根 正 文 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 37331000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 37891000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 55479000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1889000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 971000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5020000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1182000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 742000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3519000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1230000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 832000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4515000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18912000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22514000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22197000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 56970000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 58722000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 67345000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 81.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 51.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 244.06 | |
| 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 | 0.325 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.376 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.323 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 70.62 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 87.15 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14418025 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14418025 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14418025 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14418025 | |
| 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 | 1600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14296100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 142961 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 120325 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14418025 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 142961 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1600 | |
| 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 |
| 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 |