Tokyo Tape
Sign in
← Softcreate Holdings

Quarterly report · Q3

3371.TEDINET S100Q2SC
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥17.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥21.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥15.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥23.7bnat 2022-12-31Cons.Assets
Total assets¥22.8bnat 2022-03-31Cons.Assets
Total assets¥21.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥16.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥15.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥15.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥167.422022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.992022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.832021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.892021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥165.952022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥180.712021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥142.112021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio60.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥144m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥144m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E05485-000Ec Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E05485-000Ec Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E05485-000Ec Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E05485-000Ec Solution Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E05485-000It Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E05485-000It Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.9bn
jpcrp040300-q3r_E05485-000It Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥133m
jpcrp040300-q3r_E05485-000It Solution Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥18.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥17.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥144m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥4.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥157m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥157m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥1.0bn
jpcrp040300-q3r_E05485-000Ec Solution Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥8.7bn
jpcrp040300-q3r_E05485-000Ec Solution Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.6bn
jpcrp040300-q3r_E05485-000Ec Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥8m
jpcrp040300-q3r_E05485-000Ec Solution Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E05485-000It Solution Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥7.2bn
jpcrp040300-q3r_E05485-000It Solution Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.0bn
jpcrp040300-q3r_E05485-000It Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥149m
jpcrp040300-q3r_E05485-000It Solution Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥15.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥157m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥4.3bn

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

All source rows · 343
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1223400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0888
Number of shares held in own name treasury shares etcCurrentQuarterInstant1223400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1223400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0888
Cash and depositsPrior1YearInstant9321638000JPY
Cash and depositsCurrentQuarterInstant8922691000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant4331325000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant4582465000JPY
Electronically recorded monetary claims operating caPrior1YearInstant64061000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant291182000JPY
Short term investment securitiesPrior1YearInstant140000JPY
Short term investment securitiesCurrentQuarterInstant152000JPY
MerchandisePrior1YearInstant249628000JPY
MerchandiseCurrentQuarterInstant322055000JPY
Other caPrior1YearInstant808107000JPY
Other caCurrentQuarterInstant881256000JPY
Allowance for doubtful accounts caPrior1YearInstant-2061000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1939000JPY
Current assetsPrior1YearInstant14772838000JPY
Current assetsCurrentQuarterInstant14997865000JPY
Property plant and equipmentPrior1YearInstant296070000JPY
Property plant and equipmentCurrentQuarterInstant334055000JPY
Intangible assetsPrior1YearInstant1091341000JPY
Intangible assetsCurrentQuarterInstant1573954000JPY
Investment securitiesPrior1YearInstant4902555000JPY
Investment securitiesCurrentQuarterInstant5156254000JPY
Other ioaPrior1YearInstant1738904000JPY
Other ioaCurrentQuarterInstant1663083000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6907000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7719000JPY
Investments and other assetsPrior1YearInstant6634551000JPY
Investments and other assetsCurrentQuarterInstant6811618000JPY
Noncurrent assetsPrior1YearInstant8021962000JPY
Noncurrent assetsCurrentQuarterInstant8719629000JPY
AssetsPrior1YearInstant22794801000JPY
AssetsCurrentQuarterInstant23717494000JPY
Accounts payable tradePrior1YearInstant1794045000JPY
Accounts payable tradeCurrentQuarterInstant1437336000JPY
Short term loans payablePrior1YearInstant37076000JPY
Short term loans payableCurrentQuarterInstant22540000JPY
Income taxes payablePrior1YearInstant901148000JPY
Income taxes payableCurrentQuarterInstant162723000JPY
Provision for bonusesPrior1YearInstant515194000JPY
Provision for bonusesCurrentQuarterInstant283826000JPY
Other clPrior1YearInstant2671858000JPY
Other clCurrentQuarterInstant3335689000JPY
Current liabilitiesPrior1YearInstant5919321000JPY
Current liabilitiesCurrentQuarterInstant5242115000JPY

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