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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
Provision for directors bonusesPrior1YearInstant35582000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant640779000JPY
Other clCurrentQuarterInstant785470000JPY
Current liabilitiesPrior1YearInstant3184455000JPY
Current liabilitiesCurrentQuarterInstant3180472000JPY
Long term accounts payable otherPrior1YearInstant151254000JPY
Long term accounts payable otherCurrentQuarterInstant135795000JPY
Lease obligations nclPrior1YearInstant209000JPY
Lease obligations nclCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant58817000JPY
Net defined benefit liabilityCurrentQuarterInstant62931000JPY
Noncurrent liabilitiesPrior1YearInstant210280000JPY
Noncurrent liabilitiesCurrentQuarterInstant198726000JPY
LiabilitiesPrior1YearInstant3394736000JPY
LiabilitiesCurrentQuarterInstant3379199000JPY
Capital stockPrior1YearInstant1330000000JPY
Capital stockCurrentQuarterInstant1330000000JPY
Capital surplusPrior1YearInstant1579397000JPY
Capital surplusCurrentQuarterInstant1579397000JPY
Retained earningsPrior1YearInstant8423095000JPY
Retained earningsCurrentQuarterInstant8349641000JPY
Treasury stockPrior1YearInstant-724701000JPY
Treasury stockCurrentQuarterInstant-690306000JPY
Shareholders equityPrior1YearInstant10607791000JPY
Shareholders equityCurrentQuarterInstant10568732000JPY
Valuation difference on available for sale securitiesPrior1YearInstant351205000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant411452000JPY
Foreign currency translation adjustmentPrior1YearInstant10284000JPY
Foreign currency translation adjustmentCurrentQuarterInstant18958000JPY
Valuation and translation adjustmentsPrior1YearInstant361490000JPY
Valuation and translation adjustmentsCurrentQuarterInstant430410000JPY
Net assetsPrior1YearInstant10969281000JPY
Net assetsCurrentQuarterInstant10999143000JPY
Liabilities and net assetsPrior1YearInstant14364017000JPY
Liabilities and net assetsCurrentQuarterInstant14378343000JPY
Net salesPrior1YTDDuration7533639000JPY
Net salesCurrentYTDDuration8263247000JPY
Cost of salesPrior1YTDDuration3127382000JPY
Cost of salesCurrentYTDDuration3570843000JPY
Gross profitPrior1YTDDuration4406257000JPY
Gross profitCurrentYTDDuration4692404000JPY
Salaries and allowances sgaPrior1YTDDuration1449354000JPY
Salaries and allowances sgaCurrentYTDDuration1576684000JPY
Provision for bonuses sgaPrior1YTDDuration83821000JPY
Provision for bonuses sgaCurrentYTDDuration91491000JPY
Provision for directors bonuses sgaPrior1YTDDuration20963000JPY
Provision for directors bonuses sgaCurrentYTDDuration－JPY
Retirement benefit expenses sgaPrior1YTDDuration17065000JPY
Retirement benefit expenses sgaCurrentYTDDuration26297000JPY

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