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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
Income taxes payablePrior1YearInstant225497000JPY
Income taxes payableCurrentQuarterInstant11808000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant339750000JPY
Provision for loss on order received clPrior1YearInstant246000JPY
Provision for loss on order received clCurrentQuarterInstant2505000JPY
Provision for product warrantiesPrior1YearInstant29296000JPY
Provision for product warrantiesCurrentQuarterInstant48141000JPY
Other clPrior1YearInstant2802038000JPY
Other clCurrentQuarterInstant1604226000JPY
Current liabilitiesPrior1YearInstant4318617000JPY
Current liabilitiesCurrentQuarterInstant2794707000JPY
Lease obligations nclPrior1YearInstant918992000JPY
Lease obligations nclCurrentQuarterInstant738268000JPY
Net defined benefit liabilityPrior1YearInstant147134000JPY
Net defined benefit liabilityCurrentQuarterInstant143335000JPY
Long term accounts payable otherPrior1YearInstant192717000JPY
Long term accounts payable otherCurrentQuarterInstant176069000JPY
Other nclPrior1YearInstant113748000JPY
Other nclCurrentQuarterInstant171418000JPY
Noncurrent liabilitiesPrior1YearInstant1372593000JPY
Noncurrent liabilitiesCurrentQuarterInstant1229092000JPY
LiabilitiesPrior1YearInstant5691210000JPY
LiabilitiesCurrentQuarterInstant4023800000JPY
Capital stockPrior1YearInstant1431065000JPY
Capital stockCurrentQuarterInstant1431065000JPY
Capital surplusPrior1YearInstant506530000JPY
Capital surplusCurrentQuarterInstant506065000JPY
Retained earningsPrior1YearInstant10386107000JPY
Retained earningsCurrentQuarterInstant10556685000JPY
Treasury stockPrior1YearInstant-49416000JPY
Treasury stockCurrentQuarterInstant-82199000JPY
Shareholders equityPrior1YearInstant12274287000JPY
Shareholders equityCurrentQuarterInstant12411618000JPY
Valuation difference on available for sale securitiesPrior1YearInstant636756000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant671514000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2188000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1402000JPY
Valuation and translation adjustmentsPrior1YearInstant634568000JPY
Valuation and translation adjustmentsCurrentQuarterInstant670112000JPY
Net assetsPrior1YearInstant12908856000JPY
Net assetsCurrentQuarterInstant13081730000JPY
Liabilities and net assetsPrior1YearInstant18600066000JPY
Liabilities and net assetsCurrentQuarterInstant17105530000JPY
Net salesPrior1YTDDuration15663188000JPY
Net salesCurrentYTDDuration15072305000JPY
Cost of salesPrior1YTDDuration12125064000JPY
Cost of salesCurrentYTDDuration11896266000JPY
Gross profitPrior1YTDDuration3538124000JPY
Gross profitCurrentYTDDuration3176039000JPY

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