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Quarterly report · Q3

3847.TEDINET S100Q4NN
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥6.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥10.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥190m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥409m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥198m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥771m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥416m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥118m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥415m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥73m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥521m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥285m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥73m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥285m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥8.1bnat 2022-12-31Cons.Assets
Total assets¥8.7bnat 2022-03-31Cons.Assets
Total assets¥8.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥49.52022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.452022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥352.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥192.812021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.372021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥43m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥43m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥881m
jpcrp040300-q3r_E05687-000Machine And Other Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E05687-000Machine And Other Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E05687-000Machine And Other Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E05687-000Machine And Other Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥74m
jpcrp040300-q3r_E05687-000Software Developmentreportable segmentrevenue2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E05687-000Software Developmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥997m
jpcrp040300-q3r_E05687-000Software Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥23m
jpcrp040300-q3r_E05687-000Software Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥56m
jpcrp040300-q3r_E05687-000System Operation And Managementreportable segmentrevenue2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E05687-000System Operation And Managementreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E05687-000System Operation And Managementreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E05687-000System Operation And Managementreportable segmentsegment profit2022-04-01 → 2022-12-31¥832m
jpcrp040300-q3r_E05687-000System Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E05687-000System Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E05687-000System Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E05687-000System Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥109m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥43m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥31m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥31m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥881m
jpcrp040300-q3r_E05687-000Machine And Other Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E05687-000Machine And Other Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E05687-000Machine And Other Salesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E05687-000Machine And Other Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥181m
jpcrp040300-q3r_E05687-000Software Developmentreportable segmentrevenue2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E05687-000Software Developmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E05687-000Software Developmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥15m
jpcrp040300-q3r_E05687-000Software Developmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥134m
jpcrp040300-q3r_E05687-000System Operation And Managementreportable segmentrevenue2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E05687-000System Operation And Managementreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E05687-000System Operation And Managementreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E05687-000System Operation And Managementreportable segmentsegment profit2021-04-01 → 2021-12-31¥824m
jpcrp040300-q3r_E05687-000System Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E05687-000System Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E05687-000System Salesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E05687-000System Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥151m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥31m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.3bn

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

All source rows · 355
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant2203691000JPY
Cash and depositsCurrentQuarterInstant1754387000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2403447000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2036885000JPY
Electronically recorded monetary claims operating caPrior1YearInstant143070000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant77425000JPY
Lease investment assets caPrior1YearInstant438955000JPY
Lease investment assets caCurrentQuarterInstant447251000JPY
Merchandise and finished goodsPrior1YearInstant56349000JPY
Merchandise and finished goodsCurrentQuarterInstant53880000JPY
Work in processPrior1YearInstant246580000JPY
Work in processCurrentQuarterInstant430862000JPY
Raw materials and suppliesPrior1YearInstant40810000JPY
Raw materials and suppliesCurrentQuarterInstant52443000JPY
Other caPrior1YearInstant116645000JPY
Other caCurrentQuarterInstant270374000JPY
Allowance for doubtful accounts caPrior1YearInstant-2086000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1847000JPY
Current assetsPrior1YearInstant5647463000JPY
Current assetsCurrentQuarterInstant5121664000JPY
Buildings and structures netPrior1YearInstant688511000JPY
Buildings and structures netCurrentQuarterInstant682234000JPY
LandPrior1YearInstant531977000JPY
LandCurrentQuarterInstant531977000JPY
Other net ppePrior1YearInstant779052000JPY
Other net ppeCurrentQuarterInstant774185000JPY
Property plant and equipmentPrior1YearInstant1999541000JPY
Property plant and equipmentCurrentQuarterInstant1988397000JPY
Intangible assetsPrior1YearInstant430801000JPY
Intangible assetsCurrentQuarterInstant355319000JPY
Net defined benefit assetPrior1YearInstant179105000JPY
Net defined benefit assetCurrentQuarterInstant192362000JPY
Other ioaPrior1YearInstant458141000JPY
Other ioaCurrentQuarterInstant439283000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4286000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4342000JPY
Investments and other assetsPrior1YearInstant632960000JPY
Investments and other assetsCurrentQuarterInstant627302000JPY
Noncurrent assetsPrior1YearInstant3063304000JPY
Noncurrent assetsCurrentQuarterInstant2971019000JPY
AssetsPrior1YearInstant8710768000JPY
AssetsCurrentQuarterInstant8092683000JPY
Accounts payable tradePrior1YearInstant779383000JPY
Accounts payable tradeCurrentQuarterInstant637802000JPY

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 rounding
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