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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
Income taxesPrior1YTDDuration202006000JPY
Income taxesCurrentYTDDuration216529000JPY
Profit lossPrior1YTDDuration310223000JPY
Profit lossCurrentYTDDuration451894000JPY
Profit loss attributable to owners of parentPrior1YTDDuration310223000JPY
Profit loss attributable to owners of parentCurrentYTDDuration451894000JPY
Profit lossPrior1YTDDuration310223000JPY
Profit lossCurrentYTDDuration451894000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration60542000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration60246000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6352000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration8673000JPY
Other comprehensive incomePrior1YTDDuration66894000JPY
Other comprehensive incomeCurrentYTDDuration68920000JPY
Comprehensive incomePrior1YTDDuration377118000JPY
Comprehensive incomeCurrentYTDDuration520814000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration377118000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration520814000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05561-000SoftwareProductServiceReportableSegmentMember3186313000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05561-000CloudServiceReportableSegmentMember2135755000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05561-000ProfessionalServiceReportableSegmentMember2211571000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7533639000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7533639000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05561-000SoftwareProductServiceReportableSegmentMember36666000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05561-000CloudServiceReportableSegmentMember102172000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05561-000ProfessionalServiceReportableSegmentMember396384000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember535224000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-535224000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05561-000SoftwareProductServiceReportableSegmentMember3222979000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05561-000CloudServiceReportableSegmentMember2237927000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05561-000ProfessionalServiceReportableSegmentMember2607956000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8068864000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-535224000JPY
Net salesPrior1YTDDuration7533639000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05561-000SoftwareProductServiceReportableSegmentMember845254000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05561-000CloudServiceReportableSegmentMember-282397000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05561-000ProfessionalServiceReportableSegmentMember46967000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember609824000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-223218000JPY
Operating incomePrior1YTDDuration386605000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05561-000SoftwareProductServiceReportableSegmentMember3290979000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05561-000CloudServiceReportableSegmentMember2331508000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05561-000ProfessionalServiceReportableSegmentMember2640759000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8263247000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration8263247000JPY

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