Tokyo Tape
Sign in
← Unirita

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
Research and development expenses sgaPrior1YTDDuration273576000JPY
Research and development expenses sgaCurrentYTDDuration335412000JPY
Amortization of goodwill sgaPrior1YTDDuration56959000JPY
Amortization of goodwill sgaCurrentYTDDuration56959000JPY
Other sgaPrior1YTDDuration2117912000JPY
Other sgaCurrentYTDDuration2070211000JPY
Selling general and administrative expensesPrior1YTDDuration4019652000JPY
Selling general and administrative expensesCurrentYTDDuration4157055000JPY
Operating incomePrior1YTDDuration386605000JPY
Operating incomeCurrentYTDDuration535348000JPY
Interest income noiPrior1YTDDuration3366000JPY
Interest income noiCurrentYTDDuration2510000JPY
Dividends income noiPrior1YTDDuration94219000JPY
Dividends income noiCurrentYTDDuration123024000JPY
Dividends income of insurance noiPrior1YTDDuration4688000JPY
Dividends income of insurance noiCurrentYTDDuration4636000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration10829000JPY
Other noiPrior1YTDDuration11842000JPY
Other noiCurrentYTDDuration41611000JPY
Non operating incomePrior1YTDDuration114117000JPY
Non operating incomeCurrentYTDDuration182613000JPY
Interest expenses noePrior1YTDDuration267000JPY
Interest expenses noeCurrentYTDDuration116000JPY
Foreign exchange losses noePrior1YTDDuration151000JPY
Foreign exchange losses noeCurrentYTDDuration484000JPY
Commission fee noePrior1YTDDuration4767000JPY
Commission fee noeCurrentYTDDuration－JPY
Commitment fee noePrior1YTDDuration749000JPY
Commitment fee noeCurrentYTDDuration749000JPY
Miscellaneous loss noePrior1YTDDuration160000JPY
Miscellaneous loss noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration6096000JPY
Non operating expensesCurrentYTDDuration1351000JPY
Ordinary incomePrior1YTDDuration494625000JPY
Ordinary incomeCurrentYTDDuration716610000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration18264000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration18264000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1312000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration46875000JPY
Loss on redemption of investment securities elPrior1YTDDuration660000JPY
Loss on redemption of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration660000JPY
Extraordinary lossCurrentYTDDuration48187000JPY
Income before income taxesPrior1YTDDuration512229000JPY
Income before income taxesCurrentYTDDuration668423000JPY

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