Quarterly report · Q3
1973.TEDINET S100Q0WJ
Period2022-04-01 → 2022-12-31
Filed2023-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥221.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥310.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥218.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥11.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥12.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥7.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥246.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥254.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥236.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥107.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥116.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥139.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥138.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥129.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥79.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥68.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.03 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.6 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.02 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥157m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥7.6bn |
| jpcrp040300-q3r_E00210-000Digital Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥80.2bn |
| jpcrp040300-q3r_E00210-000Digital Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥80.2bn |
| jpcrp040300-q3r_E00210-000Digital Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E00210-000Engineering And Support Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥80.6bn |
| jpcrp040300-q3r_E00210-000Engineering And Support Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥80.6bn |
| jpcrp040300-q3r_E00210-000Engineering And Support Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E00210-000Network Infrastructuresreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥55.5bn |
| jpcrp040300-q3r_E00210-000Network Infrastructuresreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥55.5bn |
| jpcrp040300-q3r_E00210-000Network Infrastructuresreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥655m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥6.9bn |
| jpcrp040300-q3r_E00210-000Digital Solutionsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥77.7bn |
| jpcrp040300-q3r_E00210-000Digital Solutionsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥77.7bn |
| jpcrp040300-q3r_E00210-000Digital Solutionsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E00210-000Engineering And Support Servicesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥79.3bn |
| jpcrp040300-q3r_E00210-000Engineering And Support Servicesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥79.3bn |
| jpcrp040300-q3r_E00210-000Engineering And Support Servicesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E00210-000Network Infrastructuresreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥57.3bn |
| jpcrp040300-q3r_E00210-000Network Infrastructuresreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥57.3bn |
| jpcrp040300-q3r_E00210-000Network Infrastructuresreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥6.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -41000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -517000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -231000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1213000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -932000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -488000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 499000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3407000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4201000000 | JPY |
| Net assets | Prior1YearInstant | 138149000000 | JPY |
| Net assets | CurrentQuarterInstant | 139065000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 254701000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 246435000000 | JPY |
| Net sales | Prior1YTDDuration | 218824000000 | JPY |
| Net sales | CurrentYTDDuration | 221881000000 | JPY |
| Cost of sales | Prior1YTDDuration | 176827000000 | JPY |
| Cost of sales | CurrentYTDDuration | 178341000000 | JPY |
| Gross profit | Prior1YTDDuration | 41996000000 | JPY |
| Gross profit | CurrentYTDDuration | 43539000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 29828000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 32365000000 | JPY |
| Operating income | Prior1YTDDuration | 12168000000 | JPY |
| Operating income | CurrentYTDDuration | 11174000000 | JPY |
| Interest income noi | Prior1YTDDuration | 9000000 | JPY |
| Interest income noi | CurrentYTDDuration | 12000000 | JPY |
| Dividends income of insurance noi | Prior1YTDDuration | 156000000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 164000000 | JPY |
| Other noi | Prior1YTDDuration | 349000000 | JPY |
| Other noi | CurrentYTDDuration | 310000000 | JPY |
| Non operating income | Prior1YTDDuration | 516000000 | JPY |
| Non operating income | CurrentYTDDuration | 487000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 77000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 139000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 2000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 146000000 | JPY |
| Other noe | Prior1YTDDuration | 87000000 | JPY |
| Other noe | CurrentYTDDuration | 168000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 168000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 455000000 | JPY |
| Ordinary income | Prior1YTDDuration | 12516000000 | JPY |
| Ordinary income | CurrentYTDDuration | 11206000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 141000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 141000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Head office transfer cost el | Prior1YTDDuration | － | JPY |
| Head office transfer cost el | CurrentYTDDuration | 671000000 | JPY |
| Loss on liquidation of subsidiaries el | Prior1YTDDuration | － | JPY |
| Loss on liquidation of subsidiaries el | CurrentYTDDuration | 147000000 | 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 rounding |
| 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 |