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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
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member76700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0082
Number of shares held in own name treasury shares etcCurrentQuarterInstant76700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant76700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0082
Cash and depositsPrior1YearInstant2806818000JPY
Cash and depositsCurrentQuarterInstant2959318000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2133774000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2353272000JPY
Electronically recorded monetary claims operating caPrior1YearInstant47005000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant74519000JPY
Merchandise and finished goodsPrior1YearInstant1099000JPY
Merchandise and finished goodsCurrentQuarterInstant853000JPY
Work in processPrior1YearInstant78019000JPY
Work in processCurrentQuarterInstant146106000JPY
Raw materials and suppliesPrior1YearInstant6645000JPY
Raw materials and suppliesCurrentQuarterInstant6558000JPY
Other caPrior1YearInstant82493000JPY
Other caCurrentQuarterInstant90812000JPY
Allowance for doubtful accounts caPrior1YearInstant-400000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-500000JPY
Current assetsPrior1YearInstant5155457000JPY
Current assetsCurrentQuarterInstant5630942000JPY
LandPrior1YearInstant371169000JPY
LandCurrentQuarterInstant371169000JPY
Other net ppePrior1YearInstant255246000JPY
Other net ppeCurrentQuarterInstant234823000JPY
Property plant and equipmentPrior1YearInstant626415000JPY
Property plant and equipmentCurrentQuarterInstant605992000JPY
Intangible assetsPrior1YearInstant511409000JPY
Intangible assetsCurrentQuarterInstant563097000JPY
Investment securitiesPrior1YearInstant1255471000JPY
Investment securitiesCurrentQuarterInstant1413225000JPY
Other ioaPrior1YearInstant520866000JPY
Other ioaCurrentQuarterInstant420912000JPY
Investments and other assetsPrior1YearInstant1776338000JPY
Investments and other assetsCurrentQuarterInstant1834138000JPY
Noncurrent assetsPrior1YearInstant2914162000JPY
Noncurrent assetsCurrentQuarterInstant3003227000JPY
AssetsPrior1YearInstant8069620000JPY
AssetsCurrentQuarterInstant8634169000JPY
Accounts payable tradePrior1YearInstant483414000JPY
Accounts payable tradeCurrentQuarterInstant522732000JPY
Accounts payable otherPrior1YearInstant197596000JPY
Accounts payable otherCurrentQuarterInstant328621000JPY
Income taxes payablePrior1YearInstant126851000JPY
Income taxes payableCurrentQuarterInstant179244000JPY
Provision for bonusesPrior1YearInstant304699000JPY
Provision for bonusesCurrentQuarterInstant161702000JPY

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