Quarterly report · Q3
3800.TEDINET S100Q6EQ
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥535m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥387m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥717m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥829m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥495m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥668m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥512m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥452m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥522m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥310m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥452m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥310m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥59.95 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.27 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.58 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.25 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2021-12-31 | Cons. | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥606m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥606m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥141m |
| jpcrp040300-q3r_E05561-000Cloud Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E05561-000Cloud Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E05561-000Cloud Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥122m |
| jpcrp040300-q3r_E05561-000Cloud Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥251m |
| jpcrp040300-q3r_E05561-000Professional Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E05561-000Professional Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E05561-000Professional Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥442m |
| jpcrp040300-q3r_E05561-000Professional Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥153m |
| jpcrp040300-q3r_E05561-000Software Product Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E05561-000Software Product Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E05561-000Software Product Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥42m |
| jpcrp040300-q3r_E05561-000Software Product Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥775m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥606m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥677m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥535m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥535m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥223m |
| jpcrp040300-q3r_E05561-000Cloud Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E05561-000Cloud Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E05561-000Cloud Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥102m |
| jpcrp040300-q3r_E05561-000Cloud Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥282m |
| jpcrp040300-q3r_E05561-000Professional Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E05561-000Professional Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E05561-000Professional Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥396m |
| jpcrp040300-q3r_E05561-000Professional Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥47m |
| jpcrp040300-q3r_E05561-000Software Product Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E05561-000Software Product Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E05561-000Software Product Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥37m |
| jpcrp040300-q3r_E05561-000Software Product Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥845m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥535m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥610m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)楢 崎 律 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 部 誠 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7533639000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8263247000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10441411000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 494625000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 716610000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 828757000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 310223000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 451894000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 522254000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 377118000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 520814000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 462705000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10883694000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10999143000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10969281000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14166941000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14378343000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14364017000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 40.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 59.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 68.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.768 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.765 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.764 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.25 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 17.27 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 452500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 75429 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7542900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 75429 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 452530 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |