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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
Noncurrent liabilitiesCurrentQuarterInstant38327000000JPY
LiabilitiesPrior1YearInstant173649000000JPY
LiabilitiesCurrentQuarterInstant142840000000JPY
Capital stockPrior1YearInstant10001000000JPY
Capital stockCurrentQuarterInstant10001000000JPY
Capital surplusPrior1YearInstant64960000000JPY
Capital surplusCurrentQuarterInstant64969000000JPY
Retained earningsPrior1YearInstant203256000000JPY
Retained earningsCurrentQuarterInstant223959000000JPY
Treasury stockPrior1YearInstant-3117000000JPY
Treasury stockCurrentQuarterInstant-32275000000JPY
Shareholders equityPrior1YearInstant275100000000JPY
Shareholders equityCurrentQuarterInstant266654000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant20990000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant15953000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-4000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant24000000JPY
Revaluation reserve for landPrior1YearInstant-2672000000JPY
Revaluation reserve for landCurrentQuarterInstant-2672000000JPY
Foreign currency translation adjustmentPrior1YearInstant-70000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant922000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-219000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-18000000JPY
Valuation and translation adjustmentsPrior1YearInstant18024000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14209000000JPY
Non controlling interestsPrior1YearInstant9867000000JPY
Non controlling interestsCurrentQuarterInstant10370000000JPY
Net assetsPrior1YearInstant302993000000JPY
Net assetsCurrentQuarterInstant291233000000JPY
Liabilities and net assetsPrior1YearInstant476642000000JPY
Liabilities and net assetsCurrentQuarterInstant434074000000JPY
Net salesPrior1YTDDuration353133000000JPY
Net salesCurrentYTDDuration370382000000JPY
Cost of salesPrior1YTDDuration261184000000JPY
Cost of salesCurrentYTDDuration268650000000JPY
Gross profitPrior1YTDDuration91948000000JPY
Gross profitCurrentYTDDuration101732000000JPY
Selling general and administrative expensesPrior1YTDDuration53690000000JPY
Selling general and administrative expensesCurrentYTDDuration57287000000JPY
Operating incomePrior1YTDDuration38258000000JPY
Operating incomeCurrentYTDDuration44444000000JPY
Interest income noiPrior1YTDDuration325000000JPY
Interest income noiCurrentYTDDuration345000000JPY
Dividends income noiPrior1YTDDuration801000000JPY
Dividends income noiCurrentYTDDuration765000000JPY
Other noiPrior1YTDDuration793000000JPY
Other noiCurrentYTDDuration630000000JPY
Non operating incomePrior1YTDDuration1920000000JPY
Non operating incomeCurrentYTDDuration1741000000JPY
Interest expenses noePrior1YTDDuration245000000JPY

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