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Quarterly report · Q3

3626.TEDINET S100Q73S
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥370.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥482.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥353.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥44.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥38.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥45.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥55.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥38.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥49.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥44.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥32.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥39.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥29.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥33.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥30.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥434.1bnat 2022-12-31Cons.Assets
Total assets¥476.6bnat 2022-03-31Cons.Assets
Total assets¥469.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥142.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥173.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥291.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥303.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥310.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥77.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥114.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥131.282022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.92022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.692021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.462021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.682021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥6.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥643m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥22.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥22.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥54m
jpcrp040300-q3r_E05739-000Business Process Managementreportable segmentrevenue2022-04-01 → 2022-12-31¥32.2bn
jpcrp040300-q3r_E05739-000Business Process Managementreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.5bn
jpcrp040300-q3r_E05739-000Business Process Managementreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E05739-000Business Process Managementreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E05739-000Financial IT Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥74.1bn
jpcrp040300-q3r_E05739-000Financial IT Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥72.8bn
jpcrp040300-q3r_E05739-000Financial IT Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E05739-000Financial IT Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E05739-000Industrial IT Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥82.6bn
jpcrp040300-q3r_E05739-000Industrial IT Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥82.1bn
jpcrp040300-q3r_E05739-000Industrial IT Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥553m
jpcrp040300-q3r_E05739-000Industrial IT Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥12.1bn
jpcrp040300-q3r_E05739-000Offering Service Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥81.5bn
jpcrp040300-q3r_E05739-000Offering Service Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥72.5bn
jpcrp040300-q3r_E05739-000Offering Service Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E05739-000Offering Service Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E05739-000Regional IT Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥115.4bn
jpcrp040300-q3r_E05739-000Regional IT Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥110.7bn
jpcrp040300-q3r_E05739-000Regional IT Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E05739-000Regional IT Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥13.6bn
—segment totalrevenue2022-04-01 → 2022-12-31¥385.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥368.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥17.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥43.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥392.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥370.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥22.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥44.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥598m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥19.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥19.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥57m
jpcrp040300-q3r_E05739-000Business Process Managementreportable segmentrevenue2021-04-01 → 2021-12-31¥32.0bn
jpcrp040300-q3r_E05739-000Business Process Managementreportable segmentrevenue external2021-04-01 → 2021-12-31¥30.2bn
jpcrp040300-q3r_E05739-000Business Process Managementreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E05739-000Business Process Managementreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E05739-000Financial IT Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥67.8bn
jpcrp040300-q3r_E05739-000Financial IT Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥66.6bn
jpcrp040300-q3r_E05739-000Financial IT Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E05739-000Financial IT Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥9.1bn
jpcrp040300-q3r_E05739-000Industrial IT Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥78.9bn
jpcrp040300-q3r_E05739-000Industrial IT Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥77.5bn
jpcrp040300-q3r_E05739-000Industrial IT Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E05739-000Industrial IT Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥10.5bn
jpcrp040300-q3r_E05739-000Offering Service Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥74.9bn
jpcrp040300-q3r_E05739-000Offering Service Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥66.5bn
jpcrp040300-q3r_E05739-000Offering Service Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥8.4bn
jpcrp040300-q3r_E05739-000Offering Service Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E05739-000Regional IT Solutionsreportable segmentrevenue2021-04-01 → 2021-12-31¥114.5bn
jpcrp040300-q3r_E05739-000Regional IT Solutionsreportable segmentrevenue external2021-04-01 → 2021-12-31¥110.2bn
jpcrp040300-q3r_E05739-000Regional IT Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E05739-000Regional IT Solutionsreportable segmentsegment profit2021-04-01 → 2021-12-31¥11.1bn
—segment totalrevenue2021-04-01 → 2021-12-31¥368.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥351.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥17.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥37.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥373.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥353.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥19.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥38.3bn

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

All source rows · 432
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member6822200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0272
Number of shares held in own name treasury shares etcCurrentQuarterInstant6822200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant6822200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0272
Cash and depositsPrior1YearInstant114194000000JPY
Cash and depositsCurrentQuarterInstant77806000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant111361000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant111506000000JPY
Lease receivables and investment assets caPrior1YearInstant4014000000JPY
Lease receivables and investment assets caCurrentQuarterInstant3933000000JPY
Short term investment securitiesPrior1YearInstant298000000JPY
Short term investment securitiesCurrentQuarterInstant227000000JPY
Merchandise and finished goodsPrior1YearInstant1454000000JPY
Merchandise and finished goodsCurrentQuarterInstant3907000000JPY
Work in processPrior1YearInstant1360000000JPY
Work in processCurrentQuarterInstant1566000000JPY
Raw materials and suppliesPrior1YearInstant217000000JPY
Raw materials and suppliesCurrentQuarterInstant197000000JPY
Other caPrior1YearInstant26668000000JPY
Other caCurrentQuarterInstant29743000000JPY
Allowance for doubtful accounts caPrior1YearInstant-308000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-499000000JPY
Current assetsPrior1YearInstant259261000000JPY
Current assetsCurrentQuarterInstant228390000000JPY
Buildings and structures netPrior1YearInstant35471000000JPY
Buildings and structures netCurrentQuarterInstant33850000000JPY
Machinery equipment and vehicles netPrior1YearInstant9636000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant8479000000JPY
LandPrior1YearInstant9675000000JPY
LandCurrentQuarterInstant9667000000JPY
Lease assets net ppePrior1YearInstant3723000000JPY
Lease assets net ppeCurrentQuarterInstant4032000000JPY
Other net ppePrior1YearInstant6882000000JPY
Other net ppeCurrentQuarterInstant6557000000JPY
Property plant and equipmentPrior1YearInstant65389000000JPY
Property plant and equipmentCurrentQuarterInstant62587000000JPY
SoftwarePrior1YearInstant14231000000JPY
SoftwareCurrentQuarterInstant22666000000JPY
Software in progressPrior1YearInstant12255000000JPY
Software in progressCurrentQuarterInstant3306000000JPY
GoodwillPrior1YearInstant770000000JPY
GoodwillCurrentQuarterInstant732000000JPY
Other iaPrior1YearInstant1493000000JPY
Other iaCurrentQuarterInstant1395000000JPY
Intangible assetsPrior1YearInstant28750000000JPY
Intangible assetsCurrentQuarterInstant28099000000JPY
Investment securitiesPrior1YearInstant76823000000JPY

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
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