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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
MetricValuePeriodScopeSource row
Revenue¥8.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥10.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥535m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥387m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥717m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥829m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥495m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥668m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥512m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥452m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥522m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥310m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥452m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥310m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥14.4bnat 2022-12-31Cons.Assets
Total assets¥14.4bnat 2022-03-31Cons.Assets
Total assets¥14.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥59.952022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.272022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.592021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.582021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.252021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.8%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥606m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥606m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥141m
jpcrp040300-q3r_E05561-000Cloud Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E05561-000Cloud Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E05561-000Cloud Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥122m
jpcrp040300-q3r_E05561-000Cloud Servicereportable segmentsegment profit2022-04-01 → 2022-12-31−¥251m
jpcrp040300-q3r_E05561-000Professional Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E05561-000Professional Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E05561-000Professional Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥442m
jpcrp040300-q3r_E05561-000Professional Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥153m
jpcrp040300-q3r_E05561-000Software Product Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E05561-000Software Product Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E05561-000Software Product Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥42m
jpcrp040300-q3r_E05561-000Software Product Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥775m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥606m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥677m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥535m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥535m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥223m
jpcrp040300-q3r_E05561-000Cloud Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E05561-000Cloud Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E05561-000Cloud Servicereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥102m
jpcrp040300-q3r_E05561-000Cloud Servicereportable segmentsegment profit2021-04-01 → 2021-12-31−¥282m
jpcrp040300-q3r_E05561-000Professional Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E05561-000Professional Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E05561-000Professional Servicereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥396m
jpcrp040300-q3r_E05561-000Professional Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥47m
jpcrp040300-q3r_E05561-000Software Product Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E05561-000Software Product Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E05561-000Software Product Servicereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥37m
jpcrp040300-q3r_E05561-000Software Product Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥845m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥535m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥610m

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

All source rows · 357
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member452530
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0566
Number of shares held in own name treasury shares etcCurrentQuarterInstant452530
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant452530
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0566
Cash and depositsPrior1YearInstant8234332000JPY
Cash and depositsCurrentQuarterInstant8522414000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1276718000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1190028000JPY
InventoriesPrior1YearInstant43567000JPY
InventoriesCurrentQuarterInstant56562000JPY
Other caPrior1YearInstant316140000JPY
Other caCurrentQuarterInstant295215000JPY
Current assetsPrior1YearInstant9870759000JPY
Current assetsCurrentQuarterInstant10064221000JPY
Property plant and equipmentPrior1YearInstant171616000JPY
Property plant and equipmentCurrentQuarterInstant108409000JPY
SoftwarePrior1YearInstant778658000JPY
SoftwareCurrentQuarterInstant672498000JPY
GoodwillPrior1YearInstant472480000JPY
GoodwillCurrentQuarterInstant415520000JPY
Other iaPrior1YearInstant4299000JPY
Other iaCurrentQuarterInstant4299000JPY
Intangible assetsPrior1YearInstant1255437000JPY
Intangible assetsCurrentQuarterInstant1092317000JPY
Investment securitiesPrior1YearInstant2685758000JPY
Investment securitiesCurrentQuarterInstant2770944000JPY
Deferred tax assetsPrior1YearInstant140648000JPY
Deferred tax assetsCurrentQuarterInstant115272000JPY
Guarantee deposits ioaPrior1YearInstant174002000JPY
Guarantee deposits ioaCurrentQuarterInstant173156000JPY
Other ioaPrior1YearInstant65795000JPY
Other ioaCurrentQuarterInstant54021000JPY
Investments and other assetsPrior1YearInstant3066204000JPY
Investments and other assetsCurrentQuarterInstant3113394000JPY
Noncurrent assetsPrior1YearInstant4493258000JPY
Noncurrent assetsCurrentQuarterInstant4314121000JPY
AssetsPrior1YearInstant14364017000JPY
AssetsCurrentQuarterInstant14378343000JPY
Accounts payable tradePrior1YearInstant395825000JPY
Accounts payable tradeCurrentQuarterInstant429630000JPY
Lease obligations clPrior1YearInstant1114000JPY
Lease obligations clCurrentQuarterInstant366000JPY
Income taxes payablePrior1YearInstant115572000JPY
Income taxes payableCurrentQuarterInstant70959000JPY
Unearned revenuePrior1YearInstant1709199000JPY
Unearned revenueCurrentQuarterInstant1692254000JPY
Provision for bonusesPrior1YearInstant286381000JPY
Provision for bonusesCurrentQuarterInstant201791000JPY

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