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Quarterly report · Q3

2332.TEDINET S100Q6K6
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
MetricValuePeriodScopeSource row
Revenue¥10.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥843m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥895m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥895m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥603m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥603m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥8.4bnat 2022-12-31Cons.Assets
Total assets¥8.3bnat 2022-03-31Cons.Assets
Total liabilities¥2.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.7bnat 2022-03-31Cons.Net assets
Cash and deposits¥2.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥113.052022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.32022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Revenue¥8.8bn2021-04-01 → 2021-12-31StandaloneNet sales (5-year summary)
Ordinary income¥790m2021-04-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Net income¥548m2021-04-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Total assets¥7.1bnat 2021-12-31StandaloneTotal assets (5-year summary)
Net assets / equity¥5.5bnat 2021-12-31StandaloneNet assets (5-year summary)
EPS (basic)¥105.652021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.372021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio76.9%at 2021-12-31StandaloneEquity 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 · 18
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E05310-000Infrastructure Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E05310-000Infrastructure Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E05310-000Infrastructure Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E05310-000Infrastructure Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥629m
jpcrp040300-q3r_E05310-000System Developmentreportable segmentrevenue2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E05310-000System Developmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E05310-000System Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥10.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥10.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥11m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn

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

All source rows · 282
ItemContextValueUnit
Provision for bonusesPrior1YearInstant666572000JPY
Provision for bonusesCurrentQuarterInstant339640000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant3332000JPY
Provision for loss on projects clPrior1YearInstant59000JPY
Provision for loss on projects clCurrentQuarterInstant325000JPY
Other clPrior1YearInstant302937000JPY
Other clCurrentQuarterInstant575527000JPY
Current liabilitiesPrior1YearInstant2026384000JPY
Current liabilitiesCurrentQuarterInstant1703824000JPY
Lease obligations nclPrior1YearInstant3797000JPY
Lease obligations nclCurrentQuarterInstant964000JPY
Provision for directors retirement benefitsPrior1YearInstant45275000JPY
Provision for directors retirement benefitsCurrentQuarterInstant45275000JPY
Net defined benefit liabilityPrior1YearInstant286255000JPY
Net defined benefit liabilityCurrentQuarterInstant264447000JPY
Asset retirement obligations nclPrior1YearInstant863000JPY
Asset retirement obligations nclCurrentQuarterInstant865000JPY
Other nclPrior1YearInstant171724000JPY
Other nclCurrentQuarterInstant210730000JPY
Noncurrent liabilitiesPrior1YearInstant507915000JPY
Noncurrent liabilitiesCurrentQuarterInstant522282000JPY
LiabilitiesPrior1YearInstant2534300000JPY
LiabilitiesCurrentQuarterInstant2226106000JPY
Capital stockPrior1YearInstant491031000JPY
Capital stockCurrentQuarterInstant491031000JPY
Capital surplusPrior1YearInstant503430000JPY
Capital surplusCurrentQuarterInstant603313000JPY
Retained earningsPrior1YearInstant4466604000JPY
Retained earningsCurrentQuarterInstant4813171000JPY
Treasury stockPrior1YearInstant-208816000JPY
Treasury stockCurrentQuarterInstant-97587000JPY
Shareholders equityPrior1YearInstant5252249000JPY
Shareholders equityCurrentQuarterInstant5809928000JPY
Valuation difference on available for sale securitiesPrior1YearInstant392493000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant384461000JPY
Remeasurements of defined benefit plansPrior1YearInstant-6837000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1851000JPY
Valuation and translation adjustmentsPrior1YearInstant385655000JPY
Valuation and translation adjustmentsCurrentQuarterInstant382610000JPY
Non controlling interestsPrior1YearInstant85041000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant5722946000JPY
Net assetsCurrentQuarterInstant6192538000JPY
Liabilities and net assetsPrior1YearInstant8257246000JPY
Liabilities and net assetsCurrentQuarterInstant8418645000JPY
Net salesCurrentYTDDuration10583622000JPY
Cost of salesCurrentYTDDuration8632293000JPY
Gross profitCurrentYTDDuration1951329000JPY
Selling general and administrative expensesCurrentYTDDuration1108294000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
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 2022-04-01/2022-12-31pass
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