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 |
|---|---|---|---|
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社システナ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区海岸１丁目２番20号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |