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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
Subsidy income noi bountyPrior1YTDDuration8484000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration14000JPY
Foreign exchange gains noiCurrentYTDDuration25000JPY
Miscellaneous income noiPrior1YTDDuration430000JPY
Miscellaneous income noiCurrentYTDDuration1065000JPY
Non operating incomePrior1YTDDuration22157000JPY
Non operating incomeCurrentYTDDuration19962000JPY
Interest expenses noePrior1YTDDuration346000JPY
Interest expenses noeCurrentYTDDuration－JPY
Commitment fee noePrior1YTDDuration1016000JPY
Commitment fee noeCurrentYTDDuration1048000JPY
Miscellaneous loss noePrior1YTDDuration95000JPY
Miscellaneous loss noeCurrentYTDDuration426000JPY
Non operating expensesPrior1YTDDuration1458000JPY
Non operating expensesCurrentYTDDuration1474000JPY
Ordinary incomePrior1YTDDuration890799000JPY
Ordinary incomeCurrentYTDDuration952370000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration6514000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration6514000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3327000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration3327000JPY
Income before income taxesPrior1YTDDuration897314000JPY
Income before income taxesCurrentYTDDuration949043000JPY
Income taxesPrior1YTDDuration279284000JPY
Income taxesCurrentYTDDuration314525000JPY
Profit lossPrior1YTDDuration618029000JPY
Profit lossCurrentYTDDuration634517000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration618029000JPY
Profit loss attributable to owners of parentCurrentYTDDuration634517000JPY
Profit lossPrior1YTDDuration618029000JPY
Profit lossCurrentYTDDuration634517000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration172900000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration109449000JPY
Other comprehensive incomePrior1YTDDuration172900000JPY
Other comprehensive incomeCurrentYTDDuration109449000JPY
Comprehensive incomePrior1YTDDuration790930000JPY
Comprehensive incomeCurrentYTDDuration743967000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration790930000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration743967000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05664-000SocialSystemsBusinessReportableSegmentsMember5601348000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05664-000IotSystemsBusinessReportableSegmentsMember3605999000JPY

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