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Quarterly report · Q3

2183.TEDINET S100Q8TG
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥9.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥11.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥740m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥837m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥768m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥846m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥823m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥771m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥578m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥790m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥525m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥578m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥525m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥16.8bnat 2022-12-31Cons.Assets
Total assets¥15.7bnat 2022-03-31Cons.Assets
Total assets¥15.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥9.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥25.572022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.812022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.242021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.062021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2021-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.3bn
jpcrp040300-q3r_E21706-000CMAreportable segmentrevenue2022-04-01 → 2022-12-31¥642m
jpcrp040300-q3r_E21706-000CMAreportable segmentrevenue external2022-04-01 → 2022-12-31¥642m
jpcrp040300-q3r_E21706-000CMAreportable segmentsegment profit2022-04-01 → 2022-12-31¥233m
jpcrp040300-q3r_E21706-000CROreportable segmentrevenue2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E21706-000CROreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E21706-000CROreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
—segment totalrevenue2022-04-01 → 2022-12-31¥9.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥9.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.3bn
jpcrp040300-q3r_E21706-000CMAreportable segmentrevenue2021-04-01 → 2021-12-31¥712m
jpcrp040300-q3r_E21706-000CMAreportable segmentrevenue external2021-04-01 → 2021-12-31¥712m
jpcrp040300-q3r_E21706-000CMAreportable segmentsegment profit2021-04-01 → 2021-12-31¥232m
jpcrp040300-q3r_E21706-000CROreportable segmentrevenue2021-04-01 → 2021-12-31¥7.9bn
jpcrp040300-q3r_E21706-000CROreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.9bn
jpcrp040300-q3r_E21706-000CROreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
—segment totalrevenue2021-04-01 → 2021-12-31¥8.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥8.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 350
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2153500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0870
Number of shares held in own name treasury shares etcCurrentQuarterInstant2153500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2153500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0870
Cash and depositsPrior1YearInstant5985618000JPY
Cash and depositsCurrentQuarterInstant6753942000JPY
Accounts receivable trade and contract caPrior1YearInstant2917990000JPY
Accounts receivable trade and contract caCurrentQuarterInstant3051295000JPY
Prepaid expensesPrior1YearInstant197784000JPY
Prepaid expensesCurrentQuarterInstant254522000JPY
Advances paidPrior1YearInstant987891000JPY
Advances paidCurrentQuarterInstant1136687000JPY
Other caPrior1YearInstant266645000JPY
Other caCurrentQuarterInstant330268000JPY
Allowance for doubtful accounts caPrior1YearInstant-34842000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12253000JPY
Current assetsPrior1YearInstant10321087000JPY
Current assetsCurrentQuarterInstant11514462000JPY
Property plant and equipmentPrior1YearInstant664111000JPY
Property plant and equipmentCurrentQuarterInstant630569000JPY
GoodwillPrior1YearInstant3406633000JPY
GoodwillCurrentQuarterInstant3401590000JPY
Other iaPrior1YearInstant159249000JPY
Other iaCurrentQuarterInstant134186000JPY
Intangible assetsPrior1YearInstant3565883000JPY
Intangible assetsCurrentQuarterInstant3535777000JPY
Investment securitiesPrior1YearInstant347652000JPY
Investment securitiesCurrentQuarterInstant334208000JPY
Long term prepaid expensesPrior1YearInstant5461000JPY
Long term prepaid expensesCurrentQuarterInstant1470000JPY
Guarantee deposits ioaPrior1YearInstant366280000JPY
Guarantee deposits ioaCurrentQuarterInstant372956000JPY
Deferred tax assetsPrior1YearInstant445992000JPY
Deferred tax assetsCurrentQuarterInstant458410000JPY
Investments and other assetsPrior1YearInstant1165387000JPY
Investments and other assetsCurrentQuarterInstant1167045000JPY
Noncurrent assetsPrior1YearInstant5395381000JPY
Noncurrent assetsCurrentQuarterInstant5333392000JPY
AssetsPrior1YearInstant15716469000JPY
AssetsCurrentQuarterInstant16847854000JPY
Short term loans payablePrior1YearInstant600000000JPY
Short term loans payableCurrentQuarterInstant600000000JPY
Current portion of long term loans payablePrior1YearInstant539976000JPY
Current portion of long term loans payableCurrentQuarterInstant539976000JPY
Accounts payable otherPrior1YearInstant533842000JPY
Accounts payable otherCurrentQuarterInstant689794000JPY
Accrued expensesPrior1YearInstant402485000JPY
Accrued expensesCurrentQuarterInstant347835000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass