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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
MetricValuePeriodScopeSource row
Revenue¥32.3bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥11.5bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥36.5bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥25.1bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥9.0bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥2.8bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥913m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥2.4bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥815m2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥2.8bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥893m2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥3.7bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.4bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥805m2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥514m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥524m2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥614m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥2.6bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥1.7bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥561m2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥62.2bnat 2022-12-31Cons.Assets IFRS
Total assets¥52.5bnat 2022-03-31Cons.Assets IFRS
Total assets¥43.7bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥40.1bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥32.3bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥22.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥20.2bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥17.2bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥16.4bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥17.5bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥17.0bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥15.6bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥16.3bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.6bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.6bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥196m2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥39.522022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥12.872022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥59.652021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥39.52021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥13.182021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥39.412022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥12.832022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥59.462021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥39.382021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥13.142021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio28.2%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.7%at 2021-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥349m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥349m
jpcrp040300-q3r_E05463-000Application Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E05463-000Application Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E05463-000Application Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥116m
jpcrp040300-q3r_E05463-000Application Servicereportable segmentsegment profit2022-04-01 → 2022-12-31−¥166m
jpcrp040300-q3r_E05463-000Information Infrastructurereportable segmentrevenue2022-04-01 → 2022-12-31¥21.2bn
jpcrp040300-q3r_E05463-000Information Infrastructurereportable segmentrevenue external2022-04-01 → 2022-12-31¥21.0bn
jpcrp040300-q3r_E05463-000Information Infrastructurereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥230m
jpcrp040300-q3r_E05463-000Information Infrastructurereportable segmentsegment profit2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E05463-000Medical System Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E05463-000Medical System Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E05463-000Medical System Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E05463-000Medical System Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
—segment totalrevenue2022-04-01 → 2022-12-31¥32.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥32.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥349m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥260m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥260m
jpcrp040300-q3r_E05463-000Application Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥5.3bn
jpcrp040300-q3r_E05463-000Application Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥5.2bn
jpcrp040300-q3r_E05463-000Application Servicereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥57m
jpcrp040300-q3r_E05463-000Application Servicereportable segmentsegment profit2021-04-01 → 2021-12-31−¥50m
jpcrp040300-q3r_E05463-000Information Infrastructurereportable segmentrevenue2021-04-01 → 2021-12-31¥17.8bn
jpcrp040300-q3r_E05463-000Information Infrastructurereportable segmentrevenue external2021-04-01 → 2021-12-31¥17.6bn
jpcrp040300-q3r_E05463-000Information Infrastructurereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥182m
jpcrp040300-q3r_E05463-000Information Infrastructurereportable segmentsegment profit2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E05463-000Medical System Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E05463-000Medical System Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E05463-000Medical System Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥21m
jpcrp040300-q3r_E05463-000Medical System Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥390m
—segment totalrevenue2021-04-01 → 2021-12-31¥25.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥25.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥260m
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.4bn

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

All source rows · 765
ItemContextValueUnit
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration-1651962000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration-1044191000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration-1959778000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant13596729000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant16334584000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant18155903000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember44518400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember44518400
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant44518400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant44518400
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember4599200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember39903400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember399034
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember15800
Number of shares issued shares voting rightsCurrentQuarterInstant44518400
Number of voting rights issued shares voting rightsCurrentQuarterInstant399034
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member4599200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4599200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1033
Number of shares held in own name treasury shares etcCurrentQuarterInstant4599200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4599200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1033
Cash and cash equivalents IFRSPrior1YearInstant18155903000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant16334584000JPY
Trade and other receivables ca IFRSPrior1YearInstant5925359000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant4573464000JPY
Inventories ca IFRSPrior1YearInstant561382000JPY
Inventories ca IFRSCurrentQuarterInstant1066746000JPY
Advance payments to suppliers ca IFRSPrior1YearInstant11280216000JPY
Advance payments to suppliers ca IFRSCurrentQuarterInstant16269115000JPY
Advance payment cost of maintenance service ca IFRSPrior1YearInstant5510575000JPY
Advance payment cost of maintenance service ca IFRSCurrentQuarterInstant7617192000JPY
Other financial assets ca IFRSPrior1YearInstant－JPY
Other financial assets ca IFRSCurrentQuarterInstant15000JPY
Other current assets ca IFRSPrior1YearInstant833884000JPY
Other current assets ca IFRSCurrentQuarterInstant1630978000JPY
Current assets IFRSPrior1YearInstant42267321000JPY
Current assets IFRSCurrentQuarterInstant47492097000JPY
Property plant and equipment IFRSPrior1YearInstant3506475000JPY
Property plant and equipment IFRSCurrentQuarterInstant6259525000JPY
Goodwill IFRSPrior1YearInstant171978000JPY
Goodwill IFRSCurrentQuarterInstant171978000JPY
Intangible assets IFRSPrior1YearInstant1752207000JPY
Intangible assets IFRSCurrentQuarterInstant2051602000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass