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Quarterly report · Q3

3648.TEDINET S100Q4V0
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥15.1bn2022-04-01 → 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¥532m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥869m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥565m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥982m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥907m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥563m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥908m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥367m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥638m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥602m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥367m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥602m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥17.1bnat 2022-12-31Cons.Assets
Total assets¥18.6bnat 2022-03-31Cons.Assets
Total assets¥18.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥12.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥20.612022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.272022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.842021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.712021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E25263-000Additional Information Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E25263-000Additional Information Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E25263-000Additional Information Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥271m
jpcrp040300-q3r_E25263-000Hardware Sales Of IT Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E25263-000Hardware Sales Of IT Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E25263-000Hardware Sales Of IT Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥25m
jpcrp040300-q3r_E25263-000Information Processing Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥8.5bn
jpcrp040300-q3r_E25263-000Information Processing Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥8.5bn
jpcrp040300-q3r_E25263-000Information Processing Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E25263-000Software Developmentreportable segmentrevenue2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E25263-000Software Developmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E25263-000Software Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥251m
—segment totalrevenue2022-04-01 → 2022-12-31¥15.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥15.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥15.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.3bn
jpcrp040300-q3r_E25263-000Additional Information Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E25263-000Additional Information Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E25263-000Additional Information Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥401m
jpcrp040300-q3r_E25263-000Hardware Sales Of IT Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E25263-000Hardware Sales Of IT Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E25263-000Hardware Sales Of IT Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31−¥31m
jpcrp040300-q3r_E25263-000Information Processing Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥8.3bn
jpcrp040300-q3r_E25263-000Information Processing Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥8.3bn
jpcrp040300-q3r_E25263-000Information Processing Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E25263-000Software Developmentreportable segmentrevenue2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E25263-000Software Developmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E25263-000Software Developmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥352m
—segment totalrevenue2021-04-01 → 2021-12-31¥15.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥15.7bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥15.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.1bn

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

All source rows · 357
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member112800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0063
Number of shares held in own name treasury shares etcCurrentQuarterInstant112800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant112800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0063
Cash and depositsPrior1YearInstant5400527000JPY
Cash and depositsCurrentQuarterInstant4586196000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3182235000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3210482000JPY
MerchandisePrior1YearInstant665098000JPY
MerchandiseCurrentQuarterInstant338851000JPY
Work in processPrior1YearInstant119856000JPY
Work in processCurrentQuarterInstant115154000JPY
Raw materials and suppliesPrior1YearInstant15027000JPY
Raw materials and suppliesCurrentQuarterInstant13753000JPY
Other caPrior1YearInstant477163000JPY
Other caCurrentQuarterInstant693234000JPY
Allowance for doubtful accounts caPrior1YearInstant-7000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7000JPY
Current assetsPrior1YearInstant9859900000JPY
Current assetsCurrentQuarterInstant8957665000JPY
Buildings and structures netPrior1YearInstant2082064000JPY
Buildings and structures netCurrentQuarterInstant1960439000JPY
LandPrior1YearInstant1572515000JPY
LandCurrentQuarterInstant1572515000JPY
Lease assets net ppePrior1YearInstant1099197000JPY
Lease assets net ppeCurrentQuarterInstant871095000JPY
Other net ppePrior1YearInstant756118000JPY
Other net ppeCurrentQuarterInstant751097000JPY
Property plant and equipmentPrior1YearInstant5509895000JPY
Property plant and equipmentCurrentQuarterInstant5155147000JPY
Intangible assetsPrior1YearInstant802783000JPY
Intangible assetsCurrentQuarterInstant601559000JPY
Investment securitiesPrior1YearInstant1787372000JPY
Investment securitiesCurrentQuarterInstant1837882000JPY
Other ioaPrior1YearInstant644115000JPY
Other ioaCurrentQuarterInstant557277000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4002000JPY
Investments and other assetsPrior1YearInstant2427487000JPY
Investments and other assetsCurrentQuarterInstant2391158000JPY
Noncurrent assetsPrior1YearInstant8740166000JPY
Noncurrent assetsCurrentQuarterInstant8147865000JPY
AssetsPrior1YearInstant18600066000JPY
AssetsCurrentQuarterInstant17105530000JPY
Accounts payable tradePrior1YearInstant797802000JPY
Accounts payable tradeCurrentQuarterInstant470765000JPY
Lease obligations clPrior1YearInstant463736000JPY
Lease obligations clCurrentQuarterInstant317511000JPY

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
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