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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
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant250000000JPY
Accrued expensesPrior1YearInstant258110000JPY
Accrued expensesCurrentQuarterInstant285357000JPY
Income taxes payablePrior1YearInstant197223000JPY
Income taxes payableCurrentQuarterInstant8421000JPY
Provision for bonusesPrior1YearInstant467938000JPY
Provision for bonusesCurrentQuarterInstant198357000JPY
Provision for loss on order received clPrior1YearInstant42781000JPY
Provision for loss on order received clCurrentQuarterInstant80010000JPY
Provision for costs after sales clPrior1YearInstant44785000JPY
Provision for costs after sales clCurrentQuarterInstant38791000JPY
Other clPrior1YearInstant788067000JPY
Other clCurrentQuarterInstant668622000JPY
Current liabilitiesPrior1YearInstant2578290000JPY
Current liabilitiesCurrentQuarterInstant2167362000JPY
Other nclPrior1YearInstant564121000JPY
Other nclCurrentQuarterInstant476397000JPY
Noncurrent liabilitiesPrior1YearInstant564121000JPY
Noncurrent liabilitiesCurrentQuarterInstant476397000JPY
LiabilitiesPrior1YearInstant3142411000JPY
LiabilitiesCurrentQuarterInstant2643760000JPY
Capital stockPrior1YearInstant777875000JPY
Capital stockCurrentQuarterInstant777875000JPY
Capital surplusPrior1YearInstant239946000JPY
Capital surplusCurrentQuarterInstant239946000JPY
Retained earningsPrior1YearInstant4499097000JPY
Retained earningsCurrentQuarterInstant4376281000JPY
Treasury stockPrior1YearInstant-737000JPY
Treasury stockCurrentQuarterInstant-802000JPY
Shareholders equityPrior1YearInstant5516181000JPY
Shareholders equityCurrentQuarterInstant5393301000JPY
Valuation difference on available for sale securitiesPrior1YearInstant113460000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant105555000JPY
Remeasurements of defined benefit plansPrior1YearInstant-61286000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-49933000JPY
Valuation and translation adjustmentsPrior1YearInstant52174000JPY
Valuation and translation adjustmentsCurrentQuarterInstant55622000JPY
Net assetsPrior1YearInstant5568356000JPY
Net assetsCurrentQuarterInstant5448923000JPY
Liabilities and net assetsPrior1YearInstant8710768000JPY
Liabilities and net assetsCurrentQuarterInstant8092683000JPY
Net salesPrior1YTDDuration7640850000JPY
Net salesCurrentYTDDuration6674218000JPY
Cost of salesPrior1YTDDuration5862580000JPY
Cost of salesCurrentYTDDuration5072368000JPY
Gross profitPrior1YTDDuration1778270000JPY
Gross profitCurrentYTDDuration1601850000JPY
Selling general and administrative expensesPrior1YTDDuration1368776000JPY
Selling general and administrative expensesCurrentYTDDuration1411823000JPY

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