Quarterly report · Q3
9248.TEDINET S100OXVA
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.7bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥31.5bn | at 2022-06-30 | Cons. | Assets |
| Total liabilities | ¥11.3bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥20.2bn | at 2022-06-30 | Cons. | Net assets |
| Cash and deposits | ¥10.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥287.39 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.53 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.7% | at 2022-06-30 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥58m |
| jpcrp040300-q3r_E36223-000CONSULTANTBUSINESSreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥26.8bn |
| jpcrp040300-q3r_E36223-000CONSULTANTBUSINESSreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥26.8bn |
| jpcrp040300-q3r_E36223-000PRODUCTSBUSINESSreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥414m |
| jpcrp040300-q3r_E36223-000PRODUCTSBUSINESSreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥414m |
| jpcrp040300-q3r_E36223-000SERVICEPROVIDERBUSINESSreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥551m |
| jpcrp040300-q3r_E36223-000SERVICEPROVIDERBUSINESSreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥493m |
| jpcrp040300-q3r_E36223-000SERVICEPROVIDERBUSINESSreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥58m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 244
| 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)中原 義勝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 秀明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 27696000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3917000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2568000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2662000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20166000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 31512000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 287.39 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.637 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -2.53 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9416000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9416000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9416000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9416000 | |
| 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 | 493500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3631 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8914400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 89144 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9416000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 92775 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 130400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 363100 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 493500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0524 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 130400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 363100 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 493500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0524 | |
| Number of male directors and other officers | FilingDateInstant | 7 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.222 | |
| Cash and deposits | CurrentQuarterInstant | 10936000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other contract assets ca | CurrentQuarterInstant | 8012000000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 1103000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 936000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 301000000 | JPY |
| Other ca | CurrentQuarterInstant | 843000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -42000000 | JPY |
| Current assets | CurrentQuarterInstant | 22091000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1272000000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |