Quarterly report · Q3
3762.TEDINET S100Q7PI
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.3bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥11.5bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥36.5bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥25.1bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥9.0bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥913m | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥815m | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥893m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥805m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥514m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥524m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥614m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥561m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥62.2bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥52.5bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥43.7bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥40.1bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥32.3bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥22.1bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥20.2bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥17.2bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥16.4bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥17.5bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥17.0bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥15.6bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥16.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥196m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥39.52 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥12.87 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥59.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥39.5 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥13.18 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥39.41 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥12.83 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥59.46 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥39.38 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥13.14 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 28.2% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.7% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥349m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥349m |
| jpcrp040300-q3r_E05463-000Application Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E05463-000Application Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E05463-000Application Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥116m |
| jpcrp040300-q3r_E05463-000Application Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥166m |
| jpcrp040300-q3r_E05463-000Information Infrastructurereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.2bn |
| jpcrp040300-q3r_E05463-000Information Infrastructurereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E05463-000Information Infrastructurereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥230m |
| jpcrp040300-q3r_E05463-000Information Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E05463-000Medical System Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E05463-000Medical System Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E05463-000Medical System Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E05463-000Medical System Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥32.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥32.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥349m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥260m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥260m |
| jpcrp040300-q3r_E05463-000Application Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E05463-000Application Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E05463-000Application Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥57m |
| jpcrp040300-q3r_E05463-000Application Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥50m |
| jpcrp040300-q3r_E05463-000Information Infrastructurereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17.8bn |
| jpcrp040300-q3r_E05463-000Information Infrastructurereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E05463-000Information Infrastructurereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥182m |
| jpcrp040300-q3r_E05463-000Information Infrastructurereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E05463-000Medical System Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E05463-000Medical System Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E05463-000Medical System Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥21m |
| jpcrp040300-q3r_E05463-000Medical System Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥390m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥25.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥25.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥260m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 765
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 464777000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 1339894000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -366491000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -505364000 | JPY |
| Decrease increase in advances paid ope cf IFRS | Prior1YTDDuration | -4250502000 | JPY |
| Decrease increase in advances paid ope cf IFRS | CurrentYTDDuration | -4988899000 | JPY |
| Decrease increase in advance payments cost of maintenance service ope cf IFRS | Prior1YTDDuration | -760604000 | JPY |
| Decrease increase in advance payments cost of maintenance service ope cf IFRS | CurrentYTDDuration | -2106616000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -163154000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -19308000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 5058440000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 7595654000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 71974000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 172413000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | 3338000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | 198000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -1079565000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -2301539000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 2785328000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 3842826000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 7514000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 5511000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -9844000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -7912000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -905694000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -1830386000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 1877304000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 2010038000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -344535000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -1195636000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -105764000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -94714000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -814352000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -1020038000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | -140000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -279638000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf IFRS | CurrentYTDDuration | -73394000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 195000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 17912000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -1264456000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -2785511000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -100000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -25000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -154203000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -150000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -751451000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -795180000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |