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Quarterly report · Q3

2317.TEDINET S100Q33C
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥54.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥65.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥47.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥7.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥6.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥7.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥8.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥7.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥6.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥4.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥44.9bnat 2022-12-31Cons.Assets
Total assets¥43.5bnat 2022-03-31Cons.Assets
Total assets¥39.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥13.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥32.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥30.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥28.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥22.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥21.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥12.672022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.712022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.472021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.752021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.252021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.4%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 · 58
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥501m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥501m
jpcrp040300-q3r_E05283-000Business Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥18.8bn
jpcrp040300-q3r_E05283-000Business Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.8bn
jpcrp040300-q3r_E05283-000Business Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥25m
jpcrp040300-q3r_E05283-000Business Solution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E05283-000Cloud Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E05283-000Cloud Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E05283-000Cloud Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥34m
jpcrp040300-q3r_E05283-000Cloud Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥259m
jpcrp040300-q3r_E05283-000Foreign Countries Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥103m
jpcrp040300-q3r_E05283-000Foreign Countries Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥55m
jpcrp040300-q3r_E05283-000Foreign Countries Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥47m
jpcrp040300-q3r_E05283-000Foreign Countries Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥21m
jpcrp040300-q3r_E05283-000Framework Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E05283-000Framework Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E05283-000Framework Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥933m
jpcrp040300-q3r_E05283-000IT Services Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥13.2bn
jpcrp040300-q3r_E05283-000IT Services Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E05283-000IT Services Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥314m
jpcrp040300-q3r_E05283-000IT Services Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E05283-000Investment Development Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥258m
jpcrp040300-q3r_E05283-000Investment Development Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥237m
jpcrp040300-q3r_E05283-000Investment Development Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥21m
jpcrp040300-q3r_E05283-000Investment Development Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥2m
jpcrp040300-q3r_E05283-000Solution Design Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥16.6bn
jpcrp040300-q3r_E05283-000Solution Design Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.5bn
jpcrp040300-q3r_E05283-000Solution Design Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥58m
jpcrp040300-q3r_E05283-000Solution Design Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥462m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥462m
jpcrp040300-q3r_E05283-000Business Solution Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥15.7bn
jpcrp040300-q3r_E05283-000Business Solution Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.7bn
jpcrp040300-q3r_E05283-000Business Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥31m
jpcrp040300-q3r_E05283-000Business Solution Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E05283-000Cloud Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E05283-000Cloud Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E05283-000Cloud Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E05283-000Cloud Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥247m
jpcrp040300-q3r_E05283-000Foreign Countries Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥133m
jpcrp040300-q3r_E05283-000Foreign Countries Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥74m
jpcrp040300-q3r_E05283-000Foreign Countries Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥59m
jpcrp040300-q3r_E05283-000Foreign Countries Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥2m
jpcrp040300-q3r_E05283-000Framework Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E05283-000Framework Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E05283-000Framework Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥722m
jpcrp040300-q3r_E05283-000IT Services Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥11.5bn
jpcrp040300-q3r_E05283-000IT Services Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.2bn
jpcrp040300-q3r_E05283-000IT Services Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥265m
jpcrp040300-q3r_E05283-000IT Services Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E05283-000Investment Development Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥134m
jpcrp040300-q3r_E05283-000Investment Development Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥70m
jpcrp040300-q3r_E05283-000Investment Development Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥63m
jpcrp040300-q3r_E05283-000Investment Development Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥35m
jpcrp040300-q3r_E05283-000Solution Design Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥15.1bn
jpcrp040300-q3r_E05283-000Solution Design Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.1bn
jpcrp040300-q3r_E05283-000Solution Design Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥38m
jpcrp040300-q3r_E05283-000Solution Design Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.9bn

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

All source rows · 387
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member61871400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1372
Number of shares held in own name treasury shares etcCurrentQuarterInstant61871400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant61871400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1372
Cash and depositsPrior1YearInstant21657000000JPY
Cash and depositsCurrentQuarterInstant21952000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant14323000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant14141000000JPY
MerchandisePrior1YearInstant1151000000JPY
MerchandiseCurrentQuarterInstant1724000000JPY
Work in processPrior1YearInstant－JPY
Work in processCurrentQuarterInstant1000000JPY
Other caPrior1YearInstant880000000JPY
Other caCurrentQuarterInstant907000000JPY
Allowance for doubtful accounts caPrior1YearInstant-11000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant38002000000JPY
Current assetsCurrentQuarterInstant38725000000JPY
Buildings netPrior1YearInstant398000000JPY
Buildings netCurrentQuarterInstant665000000JPY
Tools furniture and fixtures netPrior1YearInstant489000000JPY
Tools furniture and fixtures netCurrentQuarterInstant569000000JPY
LandPrior1YearInstant97000000JPY
LandCurrentQuarterInstant97000000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant196000000JPY
Other net ppePrior1YearInstant72000000JPY
Other net ppeCurrentQuarterInstant39000000JPY
Property plant and equipmentPrior1YearInstant1058000000JPY
Property plant and equipmentCurrentQuarterInstant1568000000JPY
SoftwarePrior1YearInstant270000000JPY
SoftwareCurrentQuarterInstant326000000JPY
Software in progressPrior1YearInstant5000000JPY
Software in progressCurrentQuarterInstant2000000JPY
Other iaPrior1YearInstant2000000JPY
Other iaCurrentQuarterInstant2000000JPY
Intangible assetsPrior1YearInstant278000000JPY
Intangible assetsCurrentQuarterInstant330000000JPY
Investment securitiesPrior1YearInstant1775000000JPY
Investment securitiesCurrentQuarterInstant2142000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant575000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentQuarterInstant561000000JPY
Lease and guarantee depositsPrior1YearInstant1513000000JPY
Lease and guarantee depositsCurrentQuarterInstant1530000000JPY
Deferred tax assetsPrior1YearInstant817000000JPY
Deferred tax assetsCurrentQuarterInstant607000000JPY
Other ioaPrior1YearInstant30000000JPY
Other ioaCurrentQuarterInstant29000000JPY

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 rounding
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