Quarterly report · Q3
9424.TEDINET S100Q3A6
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 60
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2022-10-01 → 2022-12-31d | Cons. | Net sales |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2021-10-01 → 2021-12-31d | Cons. | Net sales |
| Operating income | ¥543m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥249m | 2022-10-01 → 2022-12-31d | Cons. | Operating income |
| Operating income | ¥200m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥147m | 2021-10-01 → 2021-12-31d | Cons. | Operating income |
| Ordinary income | ¥568m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥233m | 2022-10-01 → 2022-12-31d | Cons. | Ordinary income |
| Ordinary income | ¥299m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥206m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥149m | 2021-10-01 → 2021-12-31d | Cons. | Ordinary income |
| Profit before tax | ¥568m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥233m | 2022-10-01 → 2022-12-31d | Cons. | Income before income taxes |
| Profit before tax | ¥206m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥150m | 2021-10-01 → 2021-12-31d | Cons. | Income before income taxes |
| Net income (owners) | ¥511m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥210m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥294m | 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 (owners) | ¥153m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥477m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥195m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss |
| Net income | ¥200m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥145m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥785m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥717m | 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 | ¥929m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥929m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥674m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥535m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥259m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥166m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥272m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥244m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥150m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥150m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.1 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.27 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.32 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.93 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.07 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.77 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.31 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E04473-000Business In Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E04473-000Business In Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E04473-000Business In Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥453,000 |
| jpcrp040300-q3r_E04473-000Business In Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E04473-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥97m |
| jpcrp040300-q3r_E04473-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥97m |
| jpcrp040300-q3r_E04473-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥453,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E04473-000Business In Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E04473-000Business In Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E04473-000Business In Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥389,000 |
| jpcrp040300-q3r_E04473-000Business In Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥873m |
| jpcrp040300-q3r_E04473-000Overseas Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥94m |
| jpcrp040300-q3r_E04473-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥94m |
| jpcrp040300-q3r_E04473-000Overseas Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥389,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥856m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 199937000 | JPY |
| Operating income | CurrentYTDDuration | 542787000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 7074000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 13366000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 4690000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 12289000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 2763000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 2234000 | JPY |
| Non operating income | Prior1YTDDuration | 14533000 | JPY |
| Non operating income | CurrentYTDDuration | 27894000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 28000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 318000 | JPY |
| Amortization of stock issuance cost noe | Prior1YTDDuration | 839000 | JPY |
| Amortization of stock issuance cost noe | CurrentYTDDuration | 376000 | JPY |
| Amortization of bond issuance cost noe | Prior1YTDDuration | 1585000 | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration | 1585000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 6297000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 49000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8751000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2330000 | JPY |
| Ordinary income | Prior1YTDDuration | 205719000 | JPY |
| Ordinary income | CurrentYTDDuration | 568351000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 100000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 100000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 205819000 | JPY |
| Income before income taxes | CurrentYTDDuration | 568351000 | JPY |
| Income taxes current | Prior1YTDDuration | 6131000 | JPY |
| Income taxes current | CurrentYTDDuration | 91471000 | JPY |
| Income taxes | Prior1YTDDuration | 6131000 | JPY |
| Income taxes | CurrentYTDDuration | 91471000 | JPY |
| Profit loss | Prior1YTDDuration | 199687000 | JPY |
| Profit loss | CurrentYTDDuration | 476879000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -17936000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -34587000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 217624000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 511467000 | JPY |
| Net sales | Prior1QuarterDuration | 1182776000 | JPY |
| Net sales | CurrentQuarterDuration | 1558967000 | JPY |
| Cost of sales | Prior1QuarterDuration | 655001000 | JPY |
| Cost of sales | CurrentQuarterDuration | 811158000 | JPY |
| Gross profit | Prior1QuarterDuration | 527775000 | JPY |
| Gross profit | CurrentQuarterDuration | 747809000 | JPY |
| Selling general and administrative expenses | Prior1QuarterDuration | 380467000 | JPY |
| Selling general and administrative expenses | CurrentQuarterDuration | 498863000 | JPY |
| Operating income | Prior1QuarterDuration | 147308000 | JPY |
| Operating income | CurrentQuarterDuration | 248945000 | 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 · 18 of 18 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |