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 |
|---|---|---|---|
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 6867000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -1000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7169000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6716000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 13359000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 23519000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -277000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 519000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1449000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 435590000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 512466000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -750832000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -399295000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1YTDDuration | 516099000 | JPY |
| Decrease increase in lease investment assets ope cf | CurrentYTDDuration | 352366000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 42808000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -27708000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 105860000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 336237000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -53915000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -50013000 | JPY |
| Increase decrease in lease obligations ope cf | Prior1YTDDuration | -604551000 | JPY |
| Increase decrease in lease obligations ope cf | CurrentYTDDuration | -390467000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -80104000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 295852000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | 1397000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | -55000 | JPY |
| Other net ope cf | Prior1YTDDuration | -4925000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3838000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 346080000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1588204000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7169000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6717000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -13343000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -23508000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -495575000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -323607000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -155669000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1247805000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -170000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -170000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 170000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 170000000 | JPY |
| Revenue from canceling collateral of time deposit inv cf | Prior1YTDDuration | － | JPY |
| Revenue from canceling collateral of time deposit inv cf | CurrentYTDDuration | 1000000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -166000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -155000 | JPY |
| Decrease increase in other investments inv cf | Prior1YTDDuration | -109915000 | JPY |
| Decrease increase in other investments inv cf | CurrentYTDDuration | -83637000 | 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 |