Tokyo Tape
Sign in
← Techmatrix

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
Investments accounted for using equity method IFRSPrior1YearInstant－JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant131663000JPY
Other financial assets nca IFRSPrior1YearInstant2739527000JPY
Other financial assets nca IFRSCurrentQuarterInstant4033317000JPY
Deferred tax assets IFRSPrior1YearInstant1645860000JPY
Deferred tax assets IFRSCurrentQuarterInstant1625353000JPY
Other non current assets nca IFRSPrior1YearInstant420341000JPY
Other non current assets nca IFRSCurrentQuarterInstant394276000JPY
Non current assets IFRSPrior1YearInstant10236391000JPY
Non current assets IFRSCurrentQuarterInstant14667718000JPY
Assets IFRSPrior1YearInstant52503713000JPY
Assets IFRSCurrentQuarterInstant62159816000JPY
Trade and other payables cl IFRSPrior1YearInstant2158981000JPY
Trade and other payables cl IFRSCurrentQuarterInstant2258097000JPY
Borrowings cl IFRSPrior1YearInstant595000000JPY
Borrowings cl IFRSCurrentQuarterInstant570000000JPY
Lease liabilities cl IFRSPrior1YearInstant867594000JPY
Lease liabilities cl IFRSCurrentQuarterInstant794715000JPY
Income taxes payable cl IFRSPrior1YearInstant1115294000JPY
Income taxes payable cl IFRSCurrentQuarterInstant627060000JPY
Contract liabilities cl IFRSPrior1YearInstant19692808000JPY
Contract liabilities cl IFRSCurrentQuarterInstant27288463000JPY
Other financial liabilities cl IFRSPrior1YearInstant－JPY
Other financial liabilities cl IFRSCurrentQuarterInstant11596000JPY
Provisions cl IFRSPrior1YearInstant505468000JPY
Provisions cl IFRSCurrentQuarterInstant407911000JPY
Other current liabilities cl IFRSPrior1YearInstant3054843000JPY
Other current liabilities cl IFRSCurrentQuarterInstant2039649000JPY
Total current liabilities IFRSPrior1YearInstant27989991000JPY
Total current liabilities IFRSCurrentQuarterInstant33997493000JPY
Borrowings ncl IFRSPrior1YearInstant500000000JPY
Borrowings ncl IFRSCurrentQuarterInstant350000000JPY
Lease liabilities ncl IFRSPrior1YearInstant1534536000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant3176966000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant1857080000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant2029493000JPY
Provisions ncl IFRSPrior1YearInstant－JPY
Provisions ncl IFRSCurrentQuarterInstant164889000JPY
Deferred tax liabilities IFRSPrior1YearInstant52622000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant－JPY
Other non current liabilities ncl IFRSPrior1YearInstant367205000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant369289000JPY
Non current labilities IFRSPrior1YearInstant4311445000JPY
Non current labilities IFRSCurrentQuarterInstant6090639000JPY
Liabilities IFRSPrior1YearInstant32301437000JPY
Liabilities IFRSCurrentQuarterInstant40088133000JPY
Share capital IFRSPrior1YearInstant1298120000JPY
Share capital IFRSCurrentQuarterInstant1298120000JPY
Capital surplus IFRSPrior1YearInstant4861825000JPY
Capital surplus IFRSCurrentQuarterInstant4591481000JPY

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