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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥843m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥895m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥895m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥603m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥603m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥2.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥113.05 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.3 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥8.8bn | 2021-04-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥790m | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥548m | 2021-04-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.1bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥105.65 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.37 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.9% | at 2021-12-31 | Standalone | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E05310-000Infrastructure Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E05310-000Infrastructure Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E05310-000Infrastructure Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E05310-000Infrastructure Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥629m |
| jpcrp040300-q3r_E05310-000System Developmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E05310-000System Developmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E05310-000System Developmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration | 843035000 | JPY |
| Interest income noi | CurrentYTDDuration | 11000 | JPY |
| Dividends income noi | CurrentYTDDuration | 30002000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 15454000 | JPY |
| Other noi | CurrentYTDDuration | 7673000 | JPY |
| Non operating income | CurrentYTDDuration | 53141000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 229000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 697000 | JPY |
| Other noe | CurrentYTDDuration | 2000 | JPY |
| Non operating expenses | CurrentYTDDuration | 929000 | JPY |
| Ordinary income | CurrentYTDDuration | 895247000 | JPY |
| Income before income taxes | CurrentYTDDuration | 895247000 | JPY |
| Income taxes current | CurrentYTDDuration | 146950000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 145091000 | JPY |
| Income taxes | CurrentYTDDuration | 292042000 | JPY |
| Profit loss | CurrentYTDDuration | 603205000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 603205000 | JPY |
| Profit loss | CurrentYTDDuration | 603205000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -12305000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 4986000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 4274000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3045000 | JPY |
| Comprehensive income | CurrentYTDDuration | 600160000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 600160000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05310-000SystemDevelopmentReportableSegmentsMember | 6541418000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05310-000InfrastructureServicesReportableSegmentsMember | 4028520000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 10569939000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13683000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10583622000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05310-000SystemDevelopmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05310-000InfrastructureServicesReportableSegmentsMember | 10841000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 10841000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10841000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05310-000SystemDevelopmentReportableSegmentsMember | 6541418000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05310-000InfrastructureServicesReportableSegmentsMember | 4039361000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 10580780000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13683000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10594464000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05310-000SystemDevelopmentReportableSegmentsMember | 1119130000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05310-000InfrastructureServicesReportableSegmentsMember | 628844000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1747974000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4023000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1751997000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第59期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社クエスト |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |