Quarterly report · Q3
9691.TEDINET S100Q27Z
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥768m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥725m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥764m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥737m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥763m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥737m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥535m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥965m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥478m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥535m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥478m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥17.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥875m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥156m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥652m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥491m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥686m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥152m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥152.88 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.76 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.37 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E04855-000Public Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E04855-000Public Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E04855-000Public Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E04855-000Social And Industrial Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E04855-000Social And Industrial Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E04855-000Social And Industrial Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E04855-000Public Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E04855-000Public Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E04855-000Public Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥938m |
| jpcrp040300-q3r_E04855-000Social And Industrial Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E04855-000Social And Industrial Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E04855-000Social And Industrial Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 737346000 | JPY |
| Ordinary income | CurrentYTDDuration | 764310000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 277000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 277000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 519000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1449000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 519000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1449000 | JPY |
| Income before income taxes | Prior1YTDDuration | 737105000 | JPY |
| Income before income taxes | CurrentYTDDuration | 762860000 | JPY |
| Income taxes | Prior1YTDDuration | 258612000 | JPY |
| Income taxes | CurrentYTDDuration | 227959000 | JPY |
| Profit loss | Prior1YTDDuration | 478492000 | JPY |
| Profit loss | CurrentYTDDuration | 534901000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 478492000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 534901000 | JPY |
| Profit loss | Prior1YTDDuration | 478492000 | JPY |
| Profit loss | CurrentYTDDuration | 534901000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -5190000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4035000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4020000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1812000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -24814000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -23184000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -25984000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -17336000 | JPY |
| Comprehensive income | Prior1YTDDuration | 452507000 | JPY |
| Comprehensive income | CurrentYTDDuration | 517564000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 452507000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 517564000 | JPY |
| Income before income taxes | Prior1YTDDuration | 737105000 | JPY |
| Income before income taxes | CurrentYTDDuration | 762860000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 282210000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 328725000 | JPY |
| Depreciation of intangible assets ope cf | Prior1YTDDuration | 195324000 | JPY |
| Depreciation of intangible assets ope cf | CurrentYTDDuration | 328489000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -158682000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -158695000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -500000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -410130000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -330547000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -2943000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -1542000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 82379000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 16546000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 91000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 69000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |