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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05593-000EducationSolutionBusinessReportableSegmentsMember456187000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05593-000ICTSolutionBusinessReportableSegmentsMember2423489000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05593-000WestJapanSolutionBusinessReportableSegmentsMember747142000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05593-000LifeScienceServiceBusinessReportableSegmentsMember898402000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05593-000DigitalInnovationBusinessReportableSegmentsMember547604000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5072826000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05593-000EducationSolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05593-000ICTSolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05593-000WestJapanSolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05593-000LifeScienceServiceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05593-000DigitalInnovationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05593-000EducationSolutionBusinessReportableSegmentsMember456187000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05593-000ICTSolutionBusinessReportableSegmentsMember2423489000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05593-000WestJapanSolutionBusinessReportableSegmentsMember747142000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05593-000LifeScienceServiceBusinessReportableSegmentsMember898402000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05593-000DigitalInnovationBusinessReportableSegmentsMember547604000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5072826000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05593-000EducationSolutionBusinessReportableSegmentsMember86667000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05593-000ICTSolutionBusinessReportableSegmentsMember468615000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05593-000WestJapanSolutionBusinessReportableSegmentsMember159450000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05593-000LifeScienceServiceBusinessReportableSegmentsMember86859000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05593-000DigitalInnovationBusinessReportableSegmentsMember-57196000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember744396000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5072826000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5072826000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5072826000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration5072826000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-12973000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember731422000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-468456000JPY
Operating incomePrior1YTDDuration262965000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05593-000EducationSolutionBusinessReportableSegmentsMember438765000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05593-000ICTSolutionBusinessReportableSegmentsMember2380807000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05593-000WestJapanSolutionBusinessReportableSegmentsMember880641000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05593-000LifeScienceServiceBusinessReportableSegmentsMember1167336000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05593-000DigitalInnovationBusinessReportableSegmentsMember579781000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5447332000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05593-000EducationSolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05593-000ICTSolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05593-000WestJapanSolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05593-000LifeScienceServiceBusinessReportableSegmentsMember－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