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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-575000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-561000000JPY
Investments and other assetsPrior1YearInstant4138000000JPY
Investments and other assetsCurrentQuarterInstant4310000000JPY
Noncurrent assetsPrior1YearInstant5475000000JPY
Noncurrent assetsCurrentQuarterInstant6209000000JPY
AssetsPrior1YearInstant43477000000JPY
AssetsCurrentQuarterInstant44934000000JPY
Accounts payable tradePrior1YearInstant5696000000JPY
Accounts payable tradeCurrentQuarterInstant5536000000JPY
Short term loans payablePrior1YearInstant1550000000JPY
Short term loans payableCurrentQuarterInstant1550000000JPY
Accounts payable other and accrued expensesPrior1YearInstant2076000000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant2735000000JPY
Income taxes payablePrior1YearInstant1525000000JPY
Income taxes payableCurrentQuarterInstant787000000JPY
Provision for bonusesPrior1YearInstant1348000000JPY
Provision for bonusesCurrentQuarterInstant743000000JPY
Other clPrior1YearInstant977000000JPY
Other clCurrentQuarterInstant1259000000JPY
Current liabilitiesPrior1YearInstant13175000000JPY
Current liabilitiesCurrentQuarterInstant12611000000JPY
Provision for share based compensation nclPrior1YearInstant97000000JPY
Provision for share based compensation nclCurrentQuarterInstant105000000JPY
Other nclPrior1YearInstant30000000JPY
Other nclCurrentQuarterInstant29000000JPY
Noncurrent liabilitiesPrior1YearInstant128000000JPY
Noncurrent liabilitiesCurrentQuarterInstant135000000JPY
LiabilitiesPrior1YearInstant13303000000JPY
LiabilitiesCurrentQuarterInstant12746000000JPY
Capital stockPrior1YearInstant1513000000JPY
Capital stockCurrentQuarterInstant1513000000JPY
Capital surplusPrior1YearInstant6025000000JPY
Capital surplusCurrentQuarterInstant6023000000JPY
Retained earningsPrior1YearInstant27309000000JPY
Retained earningsCurrentQuarterInstant29299000000JPY
Treasury stockPrior1YearInstant-5042000000JPY
Treasury stockCurrentQuarterInstant-5022000000JPY
Shareholders equityPrior1YearInstant29806000000JPY
Shareholders equityCurrentQuarterInstant31814000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-25000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-122000000JPY
Foreign currency translation adjustmentPrior1YearInstant-18000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant32000000JPY
Valuation and translation adjustmentsPrior1YearInstant-43000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-90000000JPY
Non controlling interestsPrior1YearInstant411000000JPY
Non controlling interestsCurrentQuarterInstant464000000JPY
Net assetsPrior1YearInstant30173000000JPY
Net assetsCurrentQuarterInstant32188000000JPY

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