Quarterly report · Q3
2359.TEDINET S100Q6JM
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥20.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥98.64 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.47 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.33 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.93 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥98.56 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.94 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.26 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | 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 · 36
| 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 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥97m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥97m |
| jpcrp040300-q3r_E05332-000Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E05332-000Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E05332-000Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥79m |
| jpcrp040300-q3r_E05332-000Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E05332-000System Integrationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E05332-000System Integrationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E05332-000System Integrationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E05332-000System Integrationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥187m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥80m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥102m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥102m |
| jpcrp040300-q3r_E05332-000Solutionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E05332-000Solutionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E05332-000Solutionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥85m |
| jpcrp040300-q3r_E05332-000Solutionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E05332-000System Integrationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E05332-000System Integrationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E05332-000System Integrationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E05332-000System Integrationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥199m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥16.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥16.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥86m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 12022835000 | JPY |
| Cost of sales | CurrentYTDDuration | 12196106000 | JPY |
| Gross profit | Prior1YTDDuration | 4096076000 | JPY |
| Gross profit | CurrentYTDDuration | 4400933000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2324979000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2367263000 | JPY |
| Operating income | Prior1YTDDuration | 1771097000 | JPY |
| Operating income | CurrentYTDDuration | 2033669000 | JPY |
| Interest income noi | Prior1YTDDuration | 13077000 | JPY |
| Interest income noi | CurrentYTDDuration | 12809000 | JPY |
| Dividends income noi | Prior1YTDDuration | 27096000 | JPY |
| Dividends income noi | CurrentYTDDuration | 27156000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 994000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 31381000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | － | JPY |
| Rent income noi | Prior1YTDDuration | 8989000 | JPY |
| Rent income noi | CurrentYTDDuration | 5590000 | JPY |
| Insurance income noi | Prior1YTDDuration | － | JPY |
| Insurance income noi | CurrentYTDDuration | 5026000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 827000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 3976000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 2382000 | JPY |
| Other noi | Prior1YTDDuration | 11893000 | JPY |
| Other noi | CurrentYTDDuration | 13651000 | JPY |
| Non operating income | Prior1YTDDuration | 97243000 | JPY |
| Non operating income | CurrentYTDDuration | 67610000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8834000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8824000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 5110000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 3236000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 3175000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 1710000 | JPY |
| Other noe | Prior1YTDDuration | 5151000 | JPY |
| Other noe | CurrentYTDDuration | 8671000 | JPY |
| Non operating expenses | Prior1YTDDuration | 22271000 | JPY |
| Non operating expenses | CurrentYTDDuration | 22442000 | JPY |
| Ordinary income | Prior1YTDDuration | 1846069000 | JPY |
| Ordinary income | CurrentYTDDuration | 2078837000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 3665000 | JPY |
| Loss on reversal of foreign currency translation adjustments el | Prior1YTDDuration | － | JPY |
| Loss on reversal of foreign currency translation adjustments el | CurrentYTDDuration | 13147000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 16813000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1846069000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2062024000 | 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 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 · 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 |