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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥29m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥84m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥51m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥405m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥53m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥125m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥275m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥78m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥78m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.32 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.68 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.4 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E04337-000Information Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E04337-000Information Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E04337-000Information Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E04337-000Information Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥754m |
| jpcrp040300-q3r_E04337-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E04337-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E04337-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E04337-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥426m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E04337-000Information Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E04337-000Information Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E04337-000Information Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q3r_E04337-000Information Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥776m |
| jpcrp040300-q3r_E04337-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E04337-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E04337-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q3r_E04337-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥366m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 78000000 | JPY |
| Profit loss | CurrentYTDDuration | 15000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -7000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | -7000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 0 | JPY |
| Comprehensive income | Prior1YTDDuration | 71000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 16000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 71000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 16000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04337-000InformationServiceReportableSegmentsMember | 8066000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04337-000LogisticsReportableSegmentsMember | 2369000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10436000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 10436000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04337-000InformationServiceReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04337-000LogisticsReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -8000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04337-000InformationServiceReportableSegmentsMember | 8071000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04337-000LogisticsReportableSegmentsMember | 2373000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10444000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -8000000 | JPY |
| Net sales | Prior1YTDDuration | 10436000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04337-000InformationServiceReportableSegmentsMember | 776000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04337-000LogisticsReportableSegmentsMember | 366000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1143000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1058000000 | JPY |
| Operating income | Prior1YTDDuration | 84000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04337-000InformationServiceReportableSegmentsMember | 8342000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04337-000LogisticsReportableSegmentsMember | 2421000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10763000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 10763000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04337-000InformationServiceReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04337-000LogisticsReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04337-000InformationServiceReportableSegmentsMember | 8343000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04337-000LogisticsReportableSegmentsMember | 2423000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10766000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3000000 | JPY |
| Net sales | CurrentYTDDuration | 10763000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04337-000InformationServiceReportableSegmentsMember | 754000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04337-000LogisticsReportableSegmentsMember | 426000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1181000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |