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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
Provision for loss on order received clPrior1YearInstant93601000JPY
Provision for loss on order received clCurrentQuarterInstant17600000JPY
Other clPrior1YearInstant582044000JPY
Other clCurrentQuarterInstant953597000JPY
Current liabilitiesPrior1YearInstant3167837000JPY
Current liabilitiesCurrentQuarterInstant3007883000JPY
Asset retirement obligations nclPrior1YearInstant115023000JPY
Asset retirement obligations nclCurrentQuarterInstant116629000JPY
Other nclPrior1YearInstant7170000JPY
Other nclCurrentQuarterInstant124632000JPY
Noncurrent liabilitiesPrior1YearInstant122194000JPY
Noncurrent liabilitiesCurrentQuarterInstant241261000JPY
LiabilitiesPrior1YearInstant3290031000JPY
LiabilitiesCurrentQuarterInstant3249144000JPY
Capital stockPrior1YearInstant1737237000JPY
Capital stockCurrentQuarterInstant1737237000JPY
Capital surplusPrior1YearInstant758294000JPY
Capital surplusCurrentQuarterInstant757936000JPY
Retained earningsPrior1YearInstant5511480000JPY
Retained earningsCurrentQuarterInstant5675997000JPY
Treasury stockPrior1YearInstant-634984000JPY
Treasury stockCurrentQuarterInstant-629076000JPY
Shareholders equityPrior1YearInstant7372027000JPY
Shareholders equityCurrentQuarterInstant7542094000JPY
Valuation difference on available for sale securitiesPrior1YearInstant25119000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant48372000JPY
Remeasurements of defined benefit plansPrior1YearInstant57921000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant45884000JPY
Valuation and translation adjustmentsPrior1YearInstant83041000JPY
Valuation and translation adjustmentsCurrentQuarterInstant94257000JPY
Net assetsPrior1YearInstant7455068000JPY
Net assetsCurrentQuarterInstant7636351000JPY
Liabilities and net assetsPrior1YearInstant10745099000JPY
Liabilities and net assetsCurrentQuarterInstant10885496000JPY
Net salesPrior1YTDDuration13083158000JPY
Net salesCurrentYTDDuration13570769000JPY
Cost of salesPrior1YTDDuration11002946000JPY
Cost of salesCurrentYTDDuration11428828000JPY
Gross profitPrior1YTDDuration2080211000JPY
Gross profitCurrentYTDDuration2141941000JPY
Selling general and administrative expensesPrior1YTDDuration1832012000JPY
Selling general and administrative expensesCurrentYTDDuration1980948000JPY
Operating incomePrior1YTDDuration248198000JPY
Operating incomeCurrentYTDDuration160992000JPY
Interest income noiPrior1YTDDuration11000JPY
Interest income noiCurrentYTDDuration7000JPY
Dividends income noiPrior1YTDDuration3018000JPY
Dividends income noiCurrentYTDDuration3322000JPY
Equity in earnings of affiliates noiPrior1YTDDuration210774000JPY
Equity in earnings of affiliates noiCurrentYTDDuration238826000JPY

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