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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
Selling general and administrative expensesPrior1YTDDuration2669331000JPY
Selling general and administrative expensesCurrentYTDDuration2643812000JPY
Operating incomePrior1YTDDuration868793000JPY
Operating incomeCurrentYTDDuration532226000JPY
Interest income noiPrior1YTDDuration57000JPY
Interest income noiCurrentYTDDuration62000JPY
Dividends income noiPrior1YTDDuration47864000JPY
Dividends income noiCurrentYTDDuration46710000JPY
Other noiPrior1YTDDuration20603000JPY
Other noiCurrentYTDDuration11369000JPY
Non operating incomePrior1YTDDuration68525000JPY
Non operating incomeCurrentYTDDuration58141000JPY
Interest expenses noePrior1YTDDuration30521000JPY
Interest expenses noeCurrentYTDDuration25081000JPY
Other noePrior1YTDDuration5000JPY
Other noeCurrentYTDDuration80000JPY
Non operating expensesPrior1YTDDuration30527000JPY
Non operating expensesCurrentYTDDuration25161000JPY
Ordinary incomePrior1YTDDuration906791000JPY
Ordinary incomeCurrentYTDDuration565206000JPY
Gain on sales of investment securities eiPrior1YTDDuration1534000JPY
Gain on sales of investment securities eiCurrentYTDDuration1831000JPY
Extraordinary incomePrior1YTDDuration1534000JPY
Extraordinary incomeCurrentYTDDuration1831000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration655000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4077000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration74000JPY
Extraordinary lossPrior1YTDDuration655000JPY
Extraordinary lossCurrentYTDDuration4152000JPY
Income before income taxesPrior1YTDDuration907669000JPY
Income before income taxesCurrentYTDDuration562885000JPY
Income taxes currentPrior1YTDDuration121669000JPY
Income taxes currentCurrentYTDDuration69650000JPY
Income taxes deferredPrior1YTDDuration184277000JPY
Income taxes deferredCurrentYTDDuration126646000JPY
Income taxesPrior1YTDDuration305947000JPY
Income taxesCurrentYTDDuration196297000JPY
Profit lossPrior1YTDDuration601722000JPY
Profit lossCurrentYTDDuration366587000JPY
Profit loss attributable to owners of parentPrior1YTDDuration601722000JPY
Profit loss attributable to owners of parentCurrentYTDDuration366587000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration69910000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration34758000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1198000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration785000JPY

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