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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -207311000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1443467000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 277000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -173699000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -124966000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -490815000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -652226000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -76790000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -231222000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | 61995000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 1042262000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -136830000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -124830000 | JPY |
| Other net fin cf | Prior1YTDDuration | -279000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -151905000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 686209000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2761000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 686000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -795628000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1282474000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3588364000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2745984000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2792736000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4028458000 | JPY |
| Work in process | Prior1YearInstant | 443848000 | JPY |
| Work in process | CurrentQuarterInstant | 848913000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 25056000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 18796000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04855-000PublicBusinessReportableSegmentsMember | 5584448000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04855-000SocialAndIndustrialBusinessReportableSegmentsMember | 5812553000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11397001000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11397001000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04855-000PublicBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04855-000SocialAndIndustrialBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04855-000PublicBusinessReportableSegmentsMember | 5584448000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04855-000SocialAndIndustrialBusinessReportableSegmentsMember | 5812553000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11397001000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 11397001000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04855-000PublicBusinessReportableSegmentsMember | 937887000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04855-000SocialAndIndustrialBusinessReportableSegmentsMember | 1230704000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2168591000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1443560000 | JPY |
| Operating income | Prior1YTDDuration | 725030000 | 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 |