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← Suzuyo Shinwart

Quarterly report · Q3

9360.TEDINET S100Q7UP
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥14.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥29m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥84m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥51m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥405m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥121m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥53m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥125m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥15m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥275m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥78m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥15m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥78m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥9.8bnat 2022-12-31Cons.Assets
Total assets¥10.0bnat 2022-03-31Cons.Assets
Total assets¥10.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥5.232022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.322022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.682021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.42021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.8%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E04337-000Information Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥8.3bn
jpcrp040300-q3r_E04337-000Information Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥8.3bn
jpcrp040300-q3r_E04337-000Information Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E04337-000Information Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥754m
jpcrp040300-q3r_E04337-000Logisticsreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E04337-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E04337-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E04337-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-12-31¥426m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥8m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.1bn
jpcrp040300-q3r_E04337-000Information Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥8.1bn
jpcrp040300-q3r_E04337-000Information Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥8.1bn
jpcrp040300-q3r_E04337-000Information Servicereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E04337-000Information Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥776m
jpcrp040300-q3r_E04337-000Logisticsreportable segmentrevenue2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E04337-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E04337-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E04337-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-12-31¥366m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.1bn

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

All source rows · 331
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant58000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0193
Cash and depositsPrior1YearInstant1159000000JPY
Cash and depositsCurrentQuarterInstant1335000000JPY
Notes and accounts receivable tradePrior1YearInstant2212000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1718000000JPY
Work in processPrior1YearInstant154000000JPY
Work in processCurrentQuarterInstant427000000JPY
Other caPrior1YearInstant193000000JPY
Other caCurrentQuarterInstant240000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant3719000000JPY
Current assetsCurrentQuarterInstant3722000000JPY
Buildings and structures netPrior1YearInstant819000000JPY
Buildings and structures netCurrentQuarterInstant692000000JPY
Tools furniture and fixtures netPrior1YearInstant283000000JPY
Tools furniture and fixtures netCurrentQuarterInstant283000000JPY
LandPrior1YearInstant2472000000JPY
LandCurrentQuarterInstant2472000000JPY
Other net ppePrior1YearInstant660000000JPY
Other net ppeCurrentQuarterInstant608000000JPY
Property plant and equipmentPrior1YearInstant4236000000JPY
Property plant and equipmentCurrentQuarterInstant4057000000JPY
SoftwarePrior1YearInstant305000000JPY
SoftwareCurrentQuarterInstant334000000JPY
GoodwillPrior1YearInstant31000000JPY
GoodwillCurrentQuarterInstant26000000JPY
Other iaPrior1YearInstant105000000JPY
Other iaCurrentQuarterInstant74000000JPY
Intangible assetsPrior1YearInstant442000000JPY
Intangible assetsCurrentQuarterInstant435000000JPY
Investment securitiesPrior1YearInstant493000000JPY
Investment securitiesCurrentQuarterInstant499000000JPY
Deferred tax assetsPrior1YearInstant806000000JPY
Deferred tax assetsCurrentQuarterInstant830000000JPY
Other ioaPrior1YearInstant285000000JPY
Other ioaCurrentQuarterInstant270000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-19000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-19000000JPY
Investments and other assetsPrior1YearInstant1566000000JPY
Investments and other assetsCurrentQuarterInstant1579000000JPY
Noncurrent assetsPrior1YearInstant6245000000JPY
Noncurrent assetsCurrentQuarterInstant6072000000JPY
AssetsPrior1YearInstant9964000000JPY
AssetsCurrentQuarterInstant9794000000JPY
Notes and accounts payable tradePrior1YearInstant732000000JPY
Notes and accounts payable tradeCurrentQuarterInstant669000000JPY
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentQuarterInstant1000000000JPY

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 rounding
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