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Quarterly report · Q3

3768.TEDINET S100Q8C7
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥3.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥454m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥555m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥447m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥693m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥575m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥443m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥575m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥294m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥459m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥384m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥295m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥387m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥6.9bnat 2022-12-31Cons.Assets
Total assets¥6.9bnat 2022-03-31Cons.Assets
Total assets¥6.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥899mat 2022-12-31Cons.Liabilities
Total liabilities¥1.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥38.732022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.542022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.412021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.012021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥38.72022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio86.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.2%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥251m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥91m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥159m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥10m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥301m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥301m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥127m
jpcrp040300-q3r_E05471-000BPO Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥646m
jpcrp040300-q3r_E05471-000BPO Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥517m
jpcrp040300-q3r_E05471-000BPO Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥128m
jpcrp040300-q3r_E05471-000BPO Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥41m
jpcrp040300-q3r_E05471-000Business Portal Sitereportable segmentrevenue2022-04-01 → 2022-12-31¥463m
jpcrp040300-q3r_E05471-000Business Portal Sitereportable segmentrevenue external2022-04-01 → 2022-12-31¥460m
jpcrp040300-q3r_E05471-000Business Portal Sitereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E05471-000Business Portal Sitereportable segmentsegment profit2022-04-01 → 2022-12-31¥181m
jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥312m
jpcrp040300-q3r_E05471-000Training Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥184m
jpcrp040300-q3r_E05471-000Training Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥180m
jpcrp040300-q3r_E05471-000Training Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E05471-000Training Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥37m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥141m
—segment totalsegment profit2022-04-01 → 2022-12-31¥571m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥301m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥581m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥176m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥68m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥108m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥3m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥201m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥201m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥93m
jpcrp040300-q3r_E05471-000BPO Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥423m
jpcrp040300-q3r_E05471-000BPO Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥349m
jpcrp040300-q3r_E05471-000BPO Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥74m
jpcrp040300-q3r_E05471-000BPO Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥34m
jpcrp040300-q3r_E05471-000Business Portal Sitereportable segmentrevenue2021-04-01 → 2021-12-31¥453m
jpcrp040300-q3r_E05471-000Business Portal Sitereportable segmentrevenue external2021-04-01 → 2021-12-31¥451m
jpcrp040300-q3r_E05471-000Business Portal Sitereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E05471-000Business Portal Sitereportable segmentsegment profit2021-04-01 → 2021-12-31¥179m
jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥374m
jpcrp040300-q3r_E05471-000Training Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥195m
jpcrp040300-q3r_E05471-000Training Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥185m
jpcrp040300-q3r_E05471-000Training Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10m
jpcrp040300-q3r_E05471-000Training Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥58m
—segment totalrevenue2021-04-01 → 2021-12-31¥2.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥2.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥92m
—segment totalsegment profit2021-04-01 → 2021-12-31¥645m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥201m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥648m

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

All source rows · 394
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member13200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0017
Number of shares held in own name treasury shares etcCurrentQuarterInstant13200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant13200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0017
Cash and depositsPrior1YearInstant2153476000JPY
Cash and depositsCurrentQuarterInstant2058826000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant488258000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant480628000JPY
Raw materials and suppliesPrior1YearInstant10776000JPY
Raw materials and suppliesCurrentQuarterInstant13435000JPY
Other caPrior1YearInstant82247000JPY
Other caCurrentQuarterInstant127680000JPY
Allowance for doubtful accounts caPrior1YearInstant-678000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-578000JPY
Current assetsPrior1YearInstant2734080000JPY
Current assetsCurrentQuarterInstant2679992000JPY
Buildings and structuresPrior1YearInstant586364000JPY
Buildings and structuresCurrentQuarterInstant586349000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-162279000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-176531000JPY
Buildings and structures netPrior1YearInstant424084000JPY
Buildings and structures netCurrentQuarterInstant409818000JPY
Tools furniture and fixturesPrior1YearInstant373399000JPY
Tools furniture and fixturesCurrentQuarterInstant373601000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-298805000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-305804000JPY
Tools furniture and fixtures netPrior1YearInstant74593000JPY
Tools furniture and fixtures netCurrentQuarterInstant67797000JPY
LandPrior1YearInstant568352000JPY
LandCurrentQuarterInstant568352000JPY
Lease assets ppePrior1YearInstant4713000JPY
Lease assets ppeCurrentQuarterInstant4713000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-2029000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-2618000JPY
Lease assets net ppePrior1YearInstant2684000JPY
Lease assets net ppeCurrentQuarterInstant2095000JPY
Property plant and equipmentPrior1YearInstant1069714000JPY
Property plant and equipmentCurrentQuarterInstant1048063000JPY
GoodwillPrior1YearInstant52375000JPY
GoodwillCurrentQuarterInstant48240000JPY
SoftwarePrior1YearInstant931916000JPY
SoftwareCurrentQuarterInstant1060009000JPY
Other iaPrior1YearInstant420663000JPY
Other iaCurrentQuarterInstant533786000JPY
Intangible assetsPrior1YearInstant1404955000JPY
Intangible assetsCurrentQuarterInstant1642036000JPY
Investment securitiesPrior1YearInstant1640486000JPY
Investment securitiesCurrentQuarterInstant1401912000JPY

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 rounding
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