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Quarterly report · Q3

3766.TEDINET S100Q55N
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥8.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥479m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥166m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥492m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥354m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥182m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥501m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥180m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥311m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥240m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥94m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥311m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥94m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥5.8bnat 2022-12-31Cons.Assets
Total assets¥5.4bnat 2022-03-31Cons.Assets
Total assets¥5.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥91.262022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.672022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.332021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.642021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.372021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E05469-000Outsourcingreportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E05469-000Outsourcingreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E05469-000Outsourcingreportable segmentsegment profit2022-04-01 → 2022-12-31¥173m
jpcrp040300-q3r_E05469-000System Developmentreportable segmentrevenue2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E05469-000System Developmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E05469-000System Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥306m
—segment totalrevenue2022-04-01 → 2022-12-31¥7.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥7.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥479m
jpcrp040300-q3r_E05469-000Outsourcingreportable segmentrevenue2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E05469-000Outsourcingreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E05469-000Outsourcingreportable segmentsegment profit2021-04-01 → 2021-12-31¥87m
jpcrp040300-q3r_E05469-000System Developmentreportable segmentrevenue2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E05469-000System Developmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E05469-000System Developmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥79m
—segment totalrevenue2021-04-01 → 2021-12-31¥6.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥6.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥166m

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

All source rows · 347
ItemContextValueUnit
Retained earningsPrior1YearInstant3259717000JPY
Retained earningsCurrentQuarterInstant3519568000JPY
Treasury stockPrior1YearInstant-44694000JPY
Treasury stockCurrentQuarterInstant-44716000JPY
Shareholders equityPrior1YearInstant3842559000JPY
Shareholders equityCurrentQuarterInstant4102388000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6694000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant850000JPY
Remeasurements of defined benefit plansPrior1YearInstant29477000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant27596000JPY
Valuation and translation adjustmentsPrior1YearInstant36172000JPY
Valuation and translation adjustmentsCurrentQuarterInstant28447000JPY
Net assetsPrior1YearInstant3878731000JPY
Net assetsCurrentQuarterInstant4130835000JPY
Liabilities and net assetsPrior1YearInstant5440131000JPY
Liabilities and net assetsCurrentQuarterInstant5800399000JPY
Net salesPrior1YTDDuration6137059000JPY
Net salesCurrentYTDDuration7010761000JPY
Cost of salesPrior1YTDDuration4896913000JPY
Cost of salesCurrentYTDDuration5437129000JPY
Gross profitPrior1YTDDuration1240146000JPY
Gross profitCurrentYTDDuration1573632000JPY
Selling general and administrative expensesPrior1YTDDuration1074476000JPY
Selling general and administrative expensesCurrentYTDDuration1094731000JPY
Operating incomePrior1YTDDuration165669000JPY
Operating incomeCurrentYTDDuration478900000JPY
Interest income noiPrior1YTDDuration22000JPY
Interest income noiCurrentYTDDuration13000JPY
Dividends income noiPrior1YTDDuration2783000JPY
Dividends income noiCurrentYTDDuration2753000JPY
Subsidy income noi bountyPrior1YTDDuration11783000JPY
Subsidy income noi bountyCurrentYTDDuration9399000JPY
Insurance income noiPrior1YTDDuration526000JPY
Insurance income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration785000JPY
Other noiCurrentYTDDuration796000JPY
Non operating incomePrior1YTDDuration15900000JPY
Non operating incomeCurrentYTDDuration12962000JPY
Ordinary incomePrior1YTDDuration181570000JPY
Ordinary incomeCurrentYTDDuration491862000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration9352000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration9352000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1145000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1145000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration180425000JPY
Income before income taxesCurrentYTDDuration501214000JPY

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