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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥21.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥23.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥167.42 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.99 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.83 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.89 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥165.95 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥180.71 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥142.11 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥144m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥144m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E05485-000Ec Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E05485-000Ec Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E05485-000Ec Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E05485-000Ec Solution Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E05485-000It Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E05485-000It Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E05485-000It Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥133m |
| jpcrp040300-q3r_E05485-000It Solution Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥157m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥157m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E05485-000Ec Solution Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E05485-000Ec Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E05485-000Ec Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8m |
| jpcrp040300-q3r_E05485-000Ec Solution Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E05485-000It Solution Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E05485-000It Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E05485-000It Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥149m |
| jpcrp040300-q3r_E05485-000It Solution Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥157m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 2178264000 | JPY |
| Profit loss | CurrentYTDDuration | 2384372000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 326763000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 90012000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -16543000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -30145000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 310220000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 59866000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2488484000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2444238000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2202319000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2175517000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 286164000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 268720000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05485-000EcSolutionBusinessReportableSegmentsMember | 8645326000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05485-000ItSolutionBusinessReportableSegmentsMember | 7020586000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15665912000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 15665912000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05485-000EcSolutionBusinessReportableSegmentsMember | 7983000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05485-000ItSolutionBusinessReportableSegmentsMember | 148819000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 156802000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -156802000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05485-000EcSolutionBusinessReportableSegmentsMember | 8653309000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05485-000ItSolutionBusinessReportableSegmentsMember | 7169405000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15822715000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -156802000 | JPY |
| Net sales | Prior1YTDDuration | 15665912000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E05485-000EcSolutionBusinessReportableSegmentsMember | 2507549000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E05485-000ItSolutionBusinessReportableSegmentsMember | 1758898000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4266448000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -1016589000 | JPY |
| Ordinary income | Prior1YTDDuration | 3249859000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05485-000EcSolutionBusinessReportableSegmentsMember | 9913161000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05485-000ItSolutionBusinessReportableSegmentsMember | 7947072000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 17860233000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 17860233000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05485-000EcSolutionBusinessReportableSegmentsMember | 10543000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05485-000ItSolutionBusinessReportableSegmentsMember | 133113000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 143657000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -143657000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05485-000EcSolutionBusinessReportableSegmentsMember | 9923704000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05485-000ItSolutionBusinessReportableSegmentsMember | 8080186000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18003890000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -143657000 | JPY |
| Net sales | CurrentYTDDuration | 17860233000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E05485-000EcSolutionBusinessReportableSegmentsMember | 2751793000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |