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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥65.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥44.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥43.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.71 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.75 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.25 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥501m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥501m |
| jpcrp040300-q3r_E05283-000Business Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.8bn |
| jpcrp040300-q3r_E05283-000Business Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.8bn |
| jpcrp040300-q3r_E05283-000Business Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥25m |
| jpcrp040300-q3r_E05283-000Business Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E05283-000Cloud Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E05283-000Cloud Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E05283-000Cloud Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥34m |
| jpcrp040300-q3r_E05283-000Cloud Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥259m |
| jpcrp040300-q3r_E05283-000Foreign Countries Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥103m |
| jpcrp040300-q3r_E05283-000Foreign Countries Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥55m |
| jpcrp040300-q3r_E05283-000Foreign Countries Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥47m |
| jpcrp040300-q3r_E05283-000Foreign Countries Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥21m |
| jpcrp040300-q3r_E05283-000Framework Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E05283-000Framework Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E05283-000Framework Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥933m |
| jpcrp040300-q3r_E05283-000IT Services Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E05283-000IT Services Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E05283-000IT Services Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥314m |
| jpcrp040300-q3r_E05283-000IT Services Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E05283-000Investment Development Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥258m |
| jpcrp040300-q3r_E05283-000Investment Development Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥237m |
| jpcrp040300-q3r_E05283-000Investment Development Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21m |
| jpcrp040300-q3r_E05283-000Investment Development Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2m |
| jpcrp040300-q3r_E05283-000Solution Design Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E05283-000Solution Design Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| jpcrp040300-q3r_E05283-000Solution Design Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥58m |
| jpcrp040300-q3r_E05283-000Solution Design Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥462m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥462m |
| jpcrp040300-q3r_E05283-000Business Solution Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.7bn |
| jpcrp040300-q3r_E05283-000Business Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.7bn |
| jpcrp040300-q3r_E05283-000Business Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥31m |
| jpcrp040300-q3r_E05283-000Business Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E05283-000Cloud Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E05283-000Cloud Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E05283-000Cloud Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E05283-000Cloud Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥247m |
| jpcrp040300-q3r_E05283-000Foreign Countries Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥133m |
| jpcrp040300-q3r_E05283-000Foreign Countries Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥74m |
| jpcrp040300-q3r_E05283-000Foreign Countries Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥59m |
| jpcrp040300-q3r_E05283-000Foreign Countries Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥2m |
| jpcrp040300-q3r_E05283-000Framework Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E05283-000Framework Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E05283-000Framework Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥722m |
| jpcrp040300-q3r_E05283-000IT Services Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E05283-000IT Services Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E05283-000IT Services Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥265m |
| jpcrp040300-q3r_E05283-000IT Services Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E05283-000Investment Development Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥134m |
| jpcrp040300-q3r_E05283-000Investment Development Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥70m |
| jpcrp040300-q3r_E05283-000Investment Development Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥63m |
| jpcrp040300-q3r_E05283-000Investment Development Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥35m |
| jpcrp040300-q3r_E05283-000Solution Design Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.1bn |
| jpcrp040300-q3r_E05283-000Solution Design Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.1bn |
| jpcrp040300-q3r_E05283-000Solution Design Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥38m |
| jpcrp040300-q3r_E05283-000Solution Design Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 218000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 253000000 | JPY |
| Income taxes | Prior1YTDDuration | 2003000000 | JPY |
| Income taxes | CurrentYTDDuration | 2260000000 | JPY |
| Profit loss | Prior1YTDDuration | 4176000000 | JPY |
| Profit loss | CurrentYTDDuration | 4924000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 11000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 16000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4164000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4908000000 | JPY |
| Profit loss | Prior1YTDDuration | 4176000000 | JPY |
| Profit loss | CurrentYTDDuration | 4924000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -97000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 41000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 66000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -3000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -15000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 39000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -46000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4216000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4877000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4204000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4861000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 11000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 16000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05283-000SolutionDesignBusinessReportableSegmentsMember | 15103000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05283-000FrameworkBusinessReportableSegmentsMember | 3720000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05283-000ITServicesBusinessReportableSegmentsMember | 11187000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05283-000BusinessSolutionBusinessReportableSegmentsMember | 15668000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05283-000CloudBusinessReportableSegmentsMember | 1214000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05283-000ForeignCountriesBusinessReportableSegmentsMember | 74000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05283-000InvestmentDevelopmentBusinessReportableSegmentsMember | 70000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 47039000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05283-000SolutionDesignBusinessReportableSegmentsMember | 38000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05283-000FrameworkBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05283-000ITServicesBusinessReportableSegmentsMember | 265000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05283-000BusinessSolutionBusinessReportableSegmentsMember | 31000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05283-000CloudBusinessReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05283-000ForeignCountriesBusinessReportableSegmentsMember | 59000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05283-000InvestmentDevelopmentBusinessReportableSegmentsMember | 63000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -462000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05283-000SolutionDesignBusinessReportableSegmentsMember | 15142000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05283-000FrameworkBusinessReportableSegmentsMember | 3720000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05283-000ITServicesBusinessReportableSegmentsMember | 11452000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05283-000BusinessSolutionBusinessReportableSegmentsMember | 15699000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05283-000CloudBusinessReportableSegmentsMember | 1219000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05283-000ForeignCountriesBusinessReportableSegmentsMember | 133000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |