Quarterly report · Q3
9385.TEDINET S100Q6IU
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥19.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥76m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥359m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥465m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥184m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥344m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥462m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥341m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥574m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥89m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥218m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥574m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥220m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | 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 | ¥879m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-74.3 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.57 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.25 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.52 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E21815-000Business Promotion Supportreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E21815-000Business Promotion Supportreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E21815-000Business Promotion Supportreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥275m |
| jpcrp040300-q3r_E21815-000Product Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E21815-000Product Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E21815-000Product Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥92m |
| jpcrp040300-q3r_E21815-000Product Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥204m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥15.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥15.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥92m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥13m |
| jpcrp040300-q3r_E21815-000Business Promotion Supportreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E21815-000Business Promotion Supportreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E21815-000Business Promotion Supportreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥172m |
| jpcrp040300-q3r_E21815-000Product Salesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E21815-000Product Salesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E21815-000Product Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11m |
| jpcrp040300-q3r_E21815-000Product Salesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥174m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥14.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥14.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥346m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥359m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 122700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0156 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 122700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 122700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0156 | |
| Cash and deposits | Prior1YearInstant | 878987000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1270891000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2918178000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3146827000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 609776000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 838853000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2212959000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2146531000 | JPY |
| Work in process | Prior1YearInstant | 186453000 | JPY |
| Work in process | CurrentQuarterInstant | 217691000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 492987000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 491224000 | JPY |
| Other ca | Prior1YearInstant | 261387000 | JPY |
| Other ca | CurrentQuarterInstant | 226640000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1081000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1065000 | JPY |
| Current assets | Prior1YearInstant | 7559650000 | JPY |
| Current assets | CurrentQuarterInstant | 8337594000 | JPY |
| Land | Prior1YearInstant | 1414975000 | JPY |
| Land | CurrentQuarterInstant | 1414975000 | JPY |
| Other net ppe | Prior1YearInstant | 952814000 | JPY |
| Other net ppe | CurrentQuarterInstant | 943129000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2367789000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2358104000 | JPY |
| Goodwill | Prior1YearInstant | 561264000 | JPY |
| Goodwill | CurrentQuarterInstant | 516954000 | JPY |
| Customer related assets ia | Prior1YearInstant | 1375625000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 1309062000 | JPY |
| Other ia | Prior1YearInstant | 104410000 | JPY |
| Other ia | CurrentQuarterInstant | 75797000 | JPY |
| Intangible assets | Prior1YearInstant | 2041300000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1901813000 | JPY |
| Other ioa | Prior1YearInstant | 853499000 | JPY |
| Other ioa | CurrentQuarterInstant | 807229000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -29044000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -29044000 | JPY |
| Investments and other assets | Prior1YearInstant | 824455000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 778184000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5233545000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5038103000 | JPY |
| Assets | Prior1YearInstant | 12793196000 | JPY |
| Assets | CurrentQuarterInstant | 13375698000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1413293000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1514268000 | 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 rounding |
| 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 |