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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
Income taxesPrior1YTDDuration86274000JPY
Income taxesCurrentYTDDuration190254000JPY
Profit lossPrior1YTDDuration94151000JPY
Profit lossCurrentYTDDuration310960000JPY
Profit loss attributable to owners of parentPrior1YTDDuration94151000JPY
Profit loss attributable to owners of parentCurrentYTDDuration310960000JPY
Profit lossPrior1YTDDuration94151000JPY
Profit lossCurrentYTDDuration310960000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-8810000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-5843000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1520000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1881000JPY
Other comprehensive incomePrior1YTDDuration-10330000JPY
Other comprehensive incomeCurrentYTDDuration-7725000JPY
Comprehensive incomePrior1YTDDuration83820000JPY
Comprehensive incomeCurrentYTDDuration303235000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration83820000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration303235000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05469-000SystemDevelopmentReportableSegmentsMember3123354000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05469-000OutsourcingReportableSegmentsMember3013705000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember6137059000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6137059000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05469-000SystemDevelopmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05469-000OutsourcingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05469-000SystemDevelopmentReportableSegmentsMember3123354000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05469-000OutsourcingReportableSegmentsMember3013705000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember6137059000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration6137059000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05469-000SystemDevelopmentReportableSegmentsMember78875000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05469-000OutsourcingReportableSegmentsMember86794000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember165669000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration165669000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05469-000SystemDevelopmentReportableSegmentsMember3872935000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05469-000OutsourcingReportableSegmentsMember3137826000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7010761000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7010761000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05469-000SystemDevelopmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05469-000OutsourcingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－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 · 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