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Quarterly report · Q3

2488.TEDINET S100Q76W
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥7.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥362m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥263m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥371m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥471m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥283m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥371m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥214m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥247m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥253m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥126m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥247m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥126m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥4.3bnat 2022-12-31Cons.Assets
Total assets¥4.6bnat 2022-03-31Cons.Assets
Total assets¥4.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥44.122022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.962022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.572021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.282021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2021-12-31Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥13m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥530m
jpcrp040300-q3r_E05593-000Digital Innovation Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥580m
jpcrp040300-q3r_E05593-000Digital Innovation Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥580m
jpcrp040300-q3r_E05593-000Digital Innovation Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥39m
jpcrp040300-q3r_E05593-000Education Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥439m
jpcrp040300-q3r_E05593-000Education Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥439m
jpcrp040300-q3r_E05593-000Education Solution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥137m
jpcrp040300-q3r_E05593-000ICT Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E05593-000ICT Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E05593-000ICT Solution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥430m
jpcrp040300-q3r_E05593-000Life Science Service Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E05593-000Life Science Service Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E05593-000Life Science Service Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥203m
jpcrp040300-q3r_E05593-000West Japan Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥881m
jpcrp040300-q3r_E05593-000West Japan Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥881m
jpcrp040300-q3r_E05593-000West Japan Solution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥174m
—segment totalrevenue2022-04-01 → 2022-12-31¥5.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥5.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥905m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥892m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥13m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥468m
jpcrp040300-q3r_E05593-000Digital Innovation Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥548m
jpcrp040300-q3r_E05593-000Digital Innovation Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥548m
jpcrp040300-q3r_E05593-000Digital Innovation Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥57m
jpcrp040300-q3r_E05593-000Education Solution Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥456m
jpcrp040300-q3r_E05593-000Education Solution Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥456m
jpcrp040300-q3r_E05593-000Education Solution Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥87m
jpcrp040300-q3r_E05593-000ICT Solution Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E05593-000ICT Solution Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E05593-000ICT Solution Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥469m
jpcrp040300-q3r_E05593-000Life Science Service Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥898m
jpcrp040300-q3r_E05593-000Life Science Service Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥898m
jpcrp040300-q3r_E05593-000Life Science Service Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥87m
jpcrp040300-q3r_E05593-000West Japan Solution Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥747m
jpcrp040300-q3r_E05593-000West Japan Solution Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥747m
jpcrp040300-q3r_E05593-000West Japan Solution Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥159m
—segment totalrevenue2021-04-01 → 2021-12-31¥5.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥5.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥744m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥731m

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

All source rows · 369
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member404000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0672
Number of shares held in own name treasury shares etcCurrentQuarterInstant404000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant404000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0672
Cash and depositsPrior1YearInstant2228996000JPY
Cash and depositsCurrentQuarterInstant2156437000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1505671000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1423186000JPY
MerchandisePrior1YearInstant14382000JPY
MerchandiseCurrentQuarterInstant13467000JPY
Work in processPrior1YearInstant12859000JPY
Work in processCurrentQuarterInstant41373000JPY
Raw materials and suppliesPrior1YearInstant9334000JPY
Raw materials and suppliesCurrentQuarterInstant9273000JPY
Other caPrior1YearInstant260525000JPY
Other caCurrentQuarterInstant128266000JPY
Allowance for doubtful accounts caPrior1YearInstant-8405000JPY
Allowance for doubtful accounts caCurrentQuarterInstant－JPY
Current assetsPrior1YearInstant4023363000JPY
Current assetsCurrentQuarterInstant3772004000JPY
Property plant and equipmentPrior1YearInstant103627000JPY
Property plant and equipmentCurrentQuarterInstant112364000JPY
Intangible assetsPrior1YearInstant24960000JPY
Intangible assetsCurrentQuarterInstant33193000JPY
Investments and other assetsPrior1YearInstant417208000JPY
Investments and other assetsCurrentQuarterInstant423269000JPY
Noncurrent assetsPrior1YearInstant545795000JPY
Noncurrent assetsCurrentQuarterInstant568828000JPY
AssetsPrior1YearInstant4569159000JPY
AssetsCurrentQuarterInstant4340833000JPY
Accounts payable tradePrior1YearInstant301531000JPY
Accounts payable tradeCurrentQuarterInstant235918000JPY
Income taxes payablePrior1YearInstant125783000JPY
Income taxes payableCurrentQuarterInstant27356000JPY
Provision for bonusesPrior1YearInstant178838000JPY
Provision for bonusesCurrentQuarterInstant83554000JPY
Provision for loss on order received clPrior1YearInstant5098000JPY
Provision for loss on order received clCurrentQuarterInstant3404000JPY
Other clPrior1YearInstant536110000JPY
Other clCurrentQuarterInstant458384000JPY
Current liabilitiesPrior1YearInstant1147361000JPY
Current liabilitiesCurrentQuarterInstant808617000JPY
Net defined benefit liabilityPrior1YearInstant655493000JPY
Net defined benefit liabilityCurrentQuarterInstant671192000JPY
Other nclPrior1YearInstant750000JPY
Other nclCurrentQuarterInstant750000JPY
Noncurrent liabilitiesPrior1YearInstant656243000JPY
Noncurrent liabilitiesCurrentQuarterInstant671942000JPY

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 identityconsolidated 2022-03-31pass rounding
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 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
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