Tokyo Tape
Sign in
← Ags

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
Other comprehensive incomePrior1YTDDuration71109000JPY
Other comprehensive incomeCurrentYTDDuration35543000JPY
Comprehensive incomePrior1YTDDuration672831000JPY
Comprehensive incomeCurrentYTDDuration402131000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration672831000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration402131000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E25263-000InformationProcessingServiceReportableSegmentsMember8322375000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E25263-000SoftwareDevelopmentReportableSegmentsMember3609345000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E25263-000AdditionalInformationServicesReportableSegmentsMember2232209000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E25263-000HardwareSalesOfITEquipmentReportableSegmentsMember1499258000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember15663188000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember15663188000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration15663188000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E25263-000InformationProcessingServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E25263-000SoftwareDevelopmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E25263-000AdditionalInformationServicesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E25263-000HardwareSalesOfITEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E25263-000InformationProcessingServiceReportableSegmentsMember8322375000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E25263-000SoftwareDevelopmentReportableSegmentsMember3609345000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E25263-000AdditionalInformationServicesReportableSegmentsMember2232209000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E25263-000HardwareSalesOfITEquipmentReportableSegmentsMember1499258000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember15663188000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember15663188000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration15663188000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E25263-000InformationProcessingServiceReportableSegmentsMember1415186000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E25263-000SoftwareDevelopmentReportableSegmentsMember351691000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E25263-000AdditionalInformationServicesReportableSegmentsMember401047000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E25263-000HardwareSalesOfITEquipmentReportableSegmentsMember-31021000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2136904000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2136904000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1268111000JPY
Operating incomePrior1YTDDuration868793000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E25263-000InformationProcessingServiceReportableSegmentsMember8517813000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E25263-000SoftwareDevelopmentReportableSegmentsMember3525269000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E25263-000AdditionalInformationServicesReportableSegmentsMember1936210000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E25263-000HardwareSalesOfITEquipmentReportableSegmentsMember1093011000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember15072305000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember15072305000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration15072305000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E25263-000InformationProcessingServiceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E25263-000SoftwareDevelopmentReportableSegmentsMember－JPY

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