Tokyo Tape
Sign in
← TIS

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
Interest expenses noeCurrentYTDDuration174000000JPY
Equity in losses of affiliates noePrior1YTDDuration910000000JPY
Equity in losses of affiliates noeCurrentYTDDuration333000000JPY
Other noePrior1YTDDuration192000000JPY
Other noeCurrentYTDDuration208000000JPY
Non operating expensesPrior1YTDDuration1348000000JPY
Non operating expensesCurrentYTDDuration716000000JPY
Ordinary incomePrior1YTDDuration38830000000JPY
Ordinary incomeCurrentYTDDuration45470000000JPY
Gain on sales of investment securities eiPrior1YTDDuration494000000JPY
Gain on sales of investment securities eiCurrentYTDDuration4639000000JPY
Gain on sales of subsidiaries stocks eiPrior1YTDDuration6362000000JPY
Gain on sales of subsidiaries stocks eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration5000000JPY
Other eiCurrentYTDDuration54000000JPY
Extraordinary incomePrior1YTDDuration6862000000JPY
Extraordinary incomeCurrentYTDDuration4694000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration311000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration62000000JPY
Loss on valuation of investment securities elPrior1YTDDuration136000000JPY
Loss on valuation of investment securities elCurrentYTDDuration309000000JPY
Impairment loss elPrior1YTDDuration758000000JPY
Impairment loss elCurrentYTDDuration697000000JPY
Other elPrior1YTDDuration81000000JPY
Other elCurrentYTDDuration43000000JPY
Extraordinary lossPrior1YTDDuration1287000000JPY
Extraordinary lossCurrentYTDDuration1113000000JPY
Income before income taxesPrior1YTDDuration44404000000JPY
Income before income taxesCurrentYTDDuration49051000000JPY
Income taxes currentPrior1YTDDuration10065000000JPY
Income taxes currentCurrentYTDDuration11150000000JPY
Income taxes deferredPrior1YTDDuration3861000000JPY
Income taxes deferredCurrentYTDDuration4513000000JPY
Income taxesPrior1YTDDuration13926000000JPY
Income taxesCurrentYTDDuration15664000000JPY
Profit lossPrior1YTDDuration30478000000JPY
Profit lossCurrentYTDDuration33386000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1064000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1228000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration29414000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration32158000000JPY
Profit lossPrior1YTDDuration30478000000JPY
Profit lossCurrentYTDDuration33386000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration14277000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-5038000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration32000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration59000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-214000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration897000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration207000000JPY

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