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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
LiabilitiesPrior1YearInstant1803604000JPY
LiabilitiesCurrentQuarterInstant1480559000JPY
Capital stockPrior1YearInstant795475000JPY
Capital stockCurrentQuarterInstant795475000JPY
Capital surplusPrior1YearInstant838729000JPY
Capital surplusCurrentQuarterInstant844161000JPY
Retained earningsPrior1YearInstant1369492000JPY
Retained earningsCurrentQuarterInstant1443173000JPY
Treasury stockPrior1YearInstant-221106000JPY
Treasury stockCurrentQuarterInstant-207692000JPY
Shareholders equityPrior1YearInstant2782590000JPY
Shareholders equityCurrentQuarterInstant2875117000JPY
Foreign currency translation adjustmentPrior1YearInstant-6892000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-8301000JPY
Remeasurements of defined benefit plansPrior1YearInstant-10143000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-6542000JPY
Valuation and translation adjustmentsPrior1YearInstant-17036000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-14844000JPY
Net assetsPrior1YearInstant2765554000JPY
Net assetsCurrentQuarterInstant2860273000JPY
Liabilities and net assetsPrior1YearInstant4569159000JPY
Liabilities and net assetsCurrentQuarterInstant4340833000JPY
Net salesPrior1YTDDuration5072826000JPY
Net salesCurrentYTDDuration5447332000JPY
Cost of salesPrior1YTDDuration4236984000JPY
Cost of salesCurrentYTDDuration4442272000JPY
Gross profitPrior1YTDDuration835841000JPY
Gross profitCurrentYTDDuration1005060000JPY
Salaries and bonuses sgaPrior1YTDDuration173380000JPY
Salaries and bonuses sgaCurrentYTDDuration179847000JPY
Provision for bonuses sgaPrior1YTDDuration12662000JPY
Provision for bonuses sgaCurrentYTDDuration5019000JPY
Retirement benefit expenses sgaPrior1YTDDuration5916000JPY
Retirement benefit expenses sgaCurrentYTDDuration5909000JPY
Commission fee sgaPrior1YTDDuration121986000JPY
Commission fee sgaCurrentYTDDuration127099000JPY
Other sgaPrior1YTDDuration258930000JPY
Other sgaCurrentYTDDuration324948000JPY
Selling general and administrative expensesPrior1YTDDuration572876000JPY
Selling general and administrative expensesCurrentYTDDuration642823000JPY
Operating incomePrior1YTDDuration262965000JPY
Operating incomeCurrentYTDDuration362236000JPY
Interest income noiPrior1YTDDuration7000JPY
Interest income noiCurrentYTDDuration8000JPY
Rent income noiPrior1YTDDuration2747000JPY
Rent income noiCurrentYTDDuration－JPY
Receive loan fee noiPrior1YTDDuration13602000JPY
Receive loan fee noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration3895000JPY
Foreign exchange gains noiCurrentYTDDuration6887000JPY

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