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Quarterly report · Q3

3692.TEDINET S100Q6OS
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥1.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥13m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥10m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥12m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥156m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥47m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥12m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥47m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥7m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥121m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥30m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥7m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥30m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥2.3bnat 2022-12-31Cons.Assets
Total assets¥2.5bnat 2022-03-31Cons.Assets
Total assets¥2.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥717mat 2022-12-31Cons.Liabilities
Total liabilities¥731mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥0.942022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.362022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.722021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.852021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.0%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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥13m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥13m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥61m
jpcrp040300-q3r_E30877-000Cyber Securityreportable segmentrevenue2022-04-01 → 2022-12-31¥949m
jpcrp040300-q3r_E30877-000Cyber Securityreportable segmentrevenue external2022-04-01 → 2022-12-31¥949m
jpcrp040300-q3r_E30877-000Cyber Securityreportable segmentsegment profit2022-04-01 → 2022-12-31¥29m
jpcrp040300-q3r_E30877-000Software Development And Testreportable segmentrevenue2022-04-01 → 2022-12-31¥328m
jpcrp040300-q3r_E30877-000Software Development And Testreportable segmentrevenue external2022-04-01 → 2022-12-31¥314m
jpcrp040300-q3r_E30877-000Software Development And Testreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E30877-000Software Development And Testreportable segmentsegment profit2022-04-01 → 2022-12-31¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥48m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥90m
jpcrp040300-q3r_E30877-000Cyber Securityreportable segmentrevenue2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E30877-000Cyber Securityreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E30877-000Cyber Securityreportable segmentsegment profit2021-04-01 → 2021-12-31¥87m
jpcrp040300-q3r_E30877-000Software Development And Testreportable segmentrevenue2021-04-01 → 2021-12-31¥196m
jpcrp040300-q3r_E30877-000Software Development And Testreportable segmentrevenue external2021-04-01 → 2021-12-31¥196m
jpcrp040300-q3r_E30877-000Software Development And Testreportable segmentsegment profit2021-04-01 → 2021-12-31¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥100m

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

All source rows · 316
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member280200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0342
Number of shares held in own name treasury shares etcCurrentQuarterInstant280200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant280200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0342
Cash and depositsPrior1YearInstant1644222000JPY
Cash and depositsCurrentQuarterInstant1436052000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant253713000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant270682000JPY
Finished goodsPrior1YearInstant488000JPY
Finished goodsCurrentQuarterInstant351000JPY
Work in processPrior1YearInstant679000JPY
Work in processCurrentQuarterInstant－JPY
Prepaid expensesPrior1YearInstant23245000JPY
Prepaid expensesCurrentQuarterInstant52195000JPY
Other caPrior1YearInstant29803000JPY
Other caCurrentQuarterInstant14896000JPY
Current assetsPrior1YearInstant1952153000JPY
Current assetsCurrentQuarterInstant1774177000JPY
Property plant and equipmentPrior1YearInstant38529000JPY
Property plant and equipmentCurrentQuarterInstant39152000JPY
GoodwillPrior1YearInstant129249000JPY
GoodwillCurrentQuarterInstant118769000JPY
Right of trademarkPrior1YearInstant85000JPY
Right of trademarkCurrentQuarterInstant62000JPY
SoftwarePrior1YearInstant26886000JPY
SoftwareCurrentQuarterInstant31715000JPY
Software in progressPrior1YearInstant10721000JPY
Software in progressCurrentQuarterInstant－JPY
Intangible assetsPrior1YearInstant166941000JPY
Intangible assetsCurrentQuarterInstant150547000JPY
Investment securitiesPrior1YearInstant254829000JPY
Investment securitiesCurrentQuarterInstant275589000JPY
Other ioaPrior1YearInstant41458000JPY
Other ioaCurrentQuarterInstant47094000JPY
Investments and other assetsPrior1YearInstant296287000JPY
Investments and other assetsCurrentQuarterInstant322684000JPY
Noncurrent assetsPrior1YearInstant501758000JPY
Noncurrent assetsCurrentQuarterInstant512384000JPY
AssetsPrior1YearInstant2453912000JPY
AssetsCurrentQuarterInstant2286562000JPY
Accounts payable tradePrior1YearInstant5666000JPY
Accounts payable tradeCurrentQuarterInstant7061000JPY
Accounts payable otherPrior1YearInstant31873000JPY
Accounts payable otherCurrentQuarterInstant29049000JPY
Accrued expensesPrior1YearInstant14194000JPY
Accrued expensesCurrentQuarterInstant16945000JPY
Income taxes payablePrior1YearInstant6381000JPY
Income taxes payableCurrentQuarterInstant2875000JPY

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