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Quarterly report · Q3

3799.TEDINET S100Q6T1
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥13.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥18.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥161m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥248m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥404m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥756m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥422m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥404m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥422m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥264m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥556m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥278m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥264m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥278m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥10.9bnat 2022-12-31Cons.Assets
Total assets¥10.7bnat 2022-03-31Cons.Assets
Total assets¥10.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥910mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥32.892022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.222022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.792021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.382021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.1%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥427m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥427m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥22m
jpcrp040300-q3r_E05553-000Other Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E05553-000Other Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E05553-000Other Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥100m
jpcrp040300-q3r_E05553-000Other Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥128m
jpcrp040300-q3r_E05553-000System Development Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E05553-000System Development Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.7bn
jpcrp040300-q3r_E05553-000System Development Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥328m
jpcrp040300-q3r_E05553-000System Development Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥426m
jpcrp040300-q3r_E05553-000System Integration Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E05553-000System Integration Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E05553-000System Integration Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥116m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥427m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥183m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥424m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥424m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥17m
jpcrp040300-q3r_E05553-000Other Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E05553-000Other Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E05553-000Other Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥116m
jpcrp040300-q3r_E05553-000Other Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥18m
jpcrp040300-q3r_E05553-000System Development Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥8.7bn
jpcrp040300-q3r_E05553-000System Development Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.4bn
jpcrp040300-q3r_E05553-000System Development Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥308m
jpcrp040300-q3r_E05553-000System Development Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥539m
jpcrp040300-q3r_E05553-000System Integration Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E05553-000System Integration Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E05553-000System Integration Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥257m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥424m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥265m

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

All source rows · 330
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member782600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0859
Number of shares held in own name treasury shares etcCurrentQuarterInstant782600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant782600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0859
Cash and depositsPrior1YearInstant910386000JPY
Cash and depositsCurrentQuarterInstant1462029000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant5847694000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant4963922000JPY
Electronically recorded monetary claims operating caPrior1YearInstant36968000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant12287000JPY
Merchandise and finished goodsPrior1YearInstant102839000JPY
Merchandise and finished goodsCurrentQuarterInstant53545000JPY
Work in processPrior1YearInstant11141000JPY
Work in processCurrentQuarterInstant35408000JPY
Other caPrior1YearInstant143508000JPY
Other caCurrentQuarterInstant455456000JPY
Allowance for doubtful accounts caPrior1YearInstant-3718000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3919000JPY
Current assetsPrior1YearInstant7048819000JPY
Current assetsCurrentQuarterInstant6978730000JPY
Property plant and equipmentPrior1YearInstant88992000JPY
Property plant and equipmentCurrentQuarterInstant93315000JPY
GoodwillPrior1YearInstant127855000JPY
GoodwillCurrentQuarterInstant111873000JPY
Other iaPrior1YearInstant238400000JPY
Other iaCurrentQuarterInstant277730000JPY
Intangible assetsPrior1YearInstant366255000JPY
Intangible assetsCurrentQuarterInstant389604000JPY
Investment securitiesPrior1YearInstant3045211000JPY
Investment securitiesCurrentQuarterInstant3242880000JPY
Other ioaPrior1YearInstant198039000JPY
Other ioaCurrentQuarterInstant181881000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2219000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-916000JPY
Investments and other assetsPrior1YearInstant3241032000JPY
Investments and other assetsCurrentQuarterInstant3423846000JPY
Noncurrent assetsPrior1YearInstant3696279000JPY
Noncurrent assetsCurrentQuarterInstant3906766000JPY
AssetsPrior1YearInstant10745099000JPY
AssetsCurrentQuarterInstant10885496000JPY
Notes and accounts payable tradePrior1YearInstant1371809000JPY
Notes and accounts payable tradeCurrentQuarterInstant969916000JPY
Short term loans payablePrior1YearInstant375000000JPY
Short term loans payableCurrentQuarterInstant750000000JPY
Income taxes payablePrior1YearInstant129230000JPY
Income taxes payableCurrentQuarterInstant20361000JPY
Provision for bonusesPrior1YearInstant616150000JPY
Provision for bonusesCurrentQuarterInstant296406000JPY

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 rounding
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