Quarterly report · Q3
9445.TEDINET S100Q3EH
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥227m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥828m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥271m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥769m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥271m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥138m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥868m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥731m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥138m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥736m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | 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 | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.25 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.88 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.77 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.86 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E04476-000Consulting Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E04476-000Consulting Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E04476-000Consulting Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E04476-000Consulting Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥90m |
| jpcrp040300-q3r_E04476-000Document Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04476-000Document Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥989m |
| jpcrp040300-q3r_E04476-000Document Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥82m |
| jpcrp040300-q3r_E04476-000Document Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥58m |
| jpcrp040300-q3r_E04476-000IP And Mobile Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E04476-000IP And Mobile Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E04476-000IP And Mobile Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥40m |
| jpcrp040300-q3r_E04476-000IP And Mobile Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥940m |
| jpcrp040300-q3r_E04476-000Utility Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E04476-000Utility Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E04476-000Utility Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥330m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥759m |
| jpcrp040300-q3r_E04476-000Consulting Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E04476-000Consulting Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E04476-000Consulting Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q3r_E04476-000Consulting Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥137m |
| jpcrp040300-q3r_E04476-000Document Solution Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥856m |
| jpcrp040300-q3r_E04476-000Document Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥805m |
| jpcrp040300-q3r_E04476-000Document Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥51m |
| jpcrp040300-q3r_E04476-000Document Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E04476-000IP And Mobile Solution Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E04476-000IP And Mobile Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E04476-000IP And Mobile Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥30m |
| jpcrp040300-q3r_E04476-000IP And Mobile Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥986m |
| jpcrp040300-q3r_E04476-000Utility Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E04476-000Utility Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E04476-000Utility Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥294m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小松 亮一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清水 幸樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15820281000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17912788000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21801864000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 769037000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 271088000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1001608000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 730741000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 138080000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 868029000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 736361000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 138405000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 874108000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2205053000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2219583000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2342800000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11346419000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11340379000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11049066000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 43.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 52.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.193 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.194 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.210 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 12.86 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.88 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16757700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16757700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16757700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16757700 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16750700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 167507 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16757700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 167507 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |