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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
Other noiPrior1YTDDuration886000JPY
Other noiCurrentYTDDuration1416000JPY
Non operating incomePrior1YTDDuration21138000JPY
Non operating incomeCurrentYTDDuration8312000JPY
Commitment fee noePrior1YTDDuration493000JPY
Commitment fee noeCurrentYTDDuration－JPY
Loss on extinguishment share based remuneration expenses noePrior1YTDDuration520000JPY
Loss on extinguishment share based remuneration expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration7000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration1021000JPY
Non operating expensesCurrentYTDDuration－JPY
Ordinary incomePrior1YTDDuration283082000JPY
Ordinary incomeCurrentYTDDuration370549000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration481000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2320000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration16377000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration49500000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration68679000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration214402000JPY
Income before income taxesCurrentYTDDuration370549000JPY
Income taxes currentPrior1YTDDuration75183000JPY
Income taxes currentCurrentYTDDuration95374000JPY
Income taxes deferredPrior1YTDDuration13260000JPY
Income taxes deferredCurrentYTDDuration28179000JPY
Income taxesPrior1YTDDuration88444000JPY
Income taxesCurrentYTDDuration123554000JPY
Profit lossPrior1YTDDuration125958000JPY
Profit lossCurrentYTDDuration246994000JPY
Profit loss attributable to owners of parentPrior1YTDDuration125958000JPY
Profit loss attributable to owners of parentCurrentYTDDuration246994000JPY
Profit lossPrior1YTDDuration125958000JPY
Profit lossCurrentYTDDuration246994000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-587000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-1409000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4354000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3601000JPY
Other comprehensive incomePrior1YTDDuration3767000JPY
Other comprehensive incomeCurrentYTDDuration2192000JPY
Comprehensive incomePrior1YTDDuration129725000JPY
Comprehensive incomeCurrentYTDDuration249186000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration129725000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration249186000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－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 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