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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
Liabilities and net assetsPrior1YearInstant43477000000JPY
Liabilities and net assetsCurrentQuarterInstant44934000000JPY
Net salesPrior1YTDDuration47039000000JPY
Net salesCurrentYTDDuration54334000000JPY
Cost of salesPrior1YTDDuration35482000000JPY
Cost of salesCurrentYTDDuration40941000000JPY
Gross profitPrior1YTDDuration11557000000JPY
Gross profitCurrentYTDDuration13392000000JPY
Selling general and administrative expensesPrior1YTDDuration5185000000JPY
Selling general and administrative expensesCurrentYTDDuration6379000000JPY
Operating incomePrior1YTDDuration6371000000JPY
Operating incomeCurrentYTDDuration7013000000JPY
Interest income noiPrior1YTDDuration11000000JPY
Interest income noiCurrentYTDDuration16000000JPY
Dividends income noiPrior1YTDDuration15000000JPY
Dividends income noiCurrentYTDDuration5000000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration94000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration23000000JPY
Commission fee noiPrior1YTDDuration1000000JPY
Commission fee noiCurrentYTDDuration1000000JPY
Subsidy income noi bountyPrior1YTDDuration20000000JPY
Subsidy income noi bountyCurrentYTDDuration22000000JPY
Gain on investments in partnership noiPrior1YTDDuration63000000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration13000000JPY
Other noiCurrentYTDDuration39000000JPY
Non operating incomePrior1YTDDuration125000000JPY
Non operating incomeCurrentYTDDuration202000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Loss on sales of investment securities noePrior1YTDDuration84000000JPY
Loss on sales of investment securities noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration98000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration114000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration15000000JPY
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration9000000JPY
Non operating expensesPrior1YTDDuration317000000JPY
Non operating expensesCurrentYTDDuration30000000JPY
Ordinary incomePrior1YTDDuration6179000000JPY
Ordinary incomeCurrentYTDDuration7185000000JPY
Income before income taxesPrior1YTDDuration6179000000JPY
Income before income taxesCurrentYTDDuration7185000000JPY
Income taxes currentPrior1YTDDuration1785000000JPY
Income taxes currentCurrentYTDDuration2007000000JPY

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