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Quarterly report · Q3

3837.TEDINET S100Q34C
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥9.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥12.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥934m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥870m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥952m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥891m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥949m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥897m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥635m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥785m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥618m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥635m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥618m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥8.6bnat 2022-12-31Cons.Assets
Total assets¥8.1bnat 2022-03-31Cons.Assets
Total assets¥7.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥68.192022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.332022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.642021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.52021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.372022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.572021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥65.832021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio72.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥813m
jpcrp040300-q3r_E05664-000Iot Systems Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E05664-000Iot Systems Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E05664-000Iot Systems Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥717m
jpcrp040300-q3r_E05664-000Social Systems Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E05664-000Social Systems Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E05664-000Social Systems Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥9.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥798m
jpcrp040300-q3r_E05664-000Iot Systems Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E05664-000Iot Systems Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E05664-000Iot Systems Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥595m
jpcrp040300-q3r_E05664-000Social Systems Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E05664-000Social Systems Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E05664-000Social Systems Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.7bn

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

All source rows · 323
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)土居　一彦
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)花輪　大資
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration9207347000JPY
Net sales (5-year summary)CurrentYTDDuration9463017000JPY
Net sales (5-year summary)Prior1YearDuration12247996000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration890799000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration952370000JPY
Ordinary income loss (5-year summary)Prior1YearDuration1130737000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration618029000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration634517000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration784940000JPY
Comprehensive income (5-year summary)Prior1YTDDuration790930000JPY
Comprehensive income (5-year summary)CurrentYTDDuration743967000JPY
Comprehensive income (5-year summary)Prior1YearDuration936162000JPY
Net assets (5-year summary)Prior1QuarterInstant5823373000JPY
Net assets (5-year summary)CurrentQuarterInstant6403133000JPY
Net assets (5-year summary)Prior1YearInstant5968605000JPY
Total assets (5-year summary)Prior1QuarterInstant7798086000JPY
Total assets (5-year summary)CurrentQuarterInstant8634169000JPY
Total assets (5-year summary)Prior1YearInstant8069620000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration66.64
Basic earnings loss per share (5-year summary)CurrentYTDDuration68.19
Basic earnings loss per share (5-year summary)Prior1YearDuration84.61
Diluted earnings per share (5-year summary)Prior1YTDDuration65.83
Diluted earnings per share (5-year summary)CurrentYTDDuration67.37
Diluted earnings per share (5-year summary)Prior1YearDuration83.57
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.731
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.728
Equity to asset ratio (5-year summary)Prior1YearInstant0.724
Basic earnings loss per share (5-year summary)Prior1QuarterDuration19.50
Basic earnings loss per share (5-year summary)CurrentQuarterDuration28.33
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember9390189
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember9390189
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant9390189
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant9390189
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember76700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9302300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember93023
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember11189
Number of shares issued shares voting rightsCurrentQuarterInstant9390189
Number of voting rights issued shares voting rightsCurrentQuarterInstant93023
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member76700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
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