Tokyo Tape
Sign in
← Pacific Systems

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
Operating incomePrior1YTDDuration409493000JPY
Operating incomeCurrentYTDDuration190026000JPY
Interest income noiPrior1YTDDuration17000JPY
Interest income noiCurrentYTDDuration18000JPY
Dividends income noiPrior1YTDDuration4995000JPY
Dividends income noiCurrentYTDDuration4901000JPY
Commission fee noiPrior1YTDDuration1371000JPY
Commission fee noiCurrentYTDDuration1359000JPY
Insurance fee noiPrior1YTDDuration602000JPY
Insurance fee noiCurrentYTDDuration650000JPY
Subsidy income noiPrior1YTDDuration2042000JPY
Subsidy income noiCurrentYTDDuration4083000JPY
Other noiPrior1YTDDuration1312000JPY
Other noiCurrentYTDDuration1523000JPY
Non operating incomePrior1YTDDuration10341000JPY
Non operating incomeCurrentYTDDuration12538000JPY
Interest expenses noePrior1YTDDuration3117000JPY
Interest expenses noeCurrentYTDDuration2957000JPY
Commission fee noePrior1YTDDuration602000JPY
Commission fee noeCurrentYTDDuration603000JPY
Other noePrior1YTDDuration101000JPY
Other noeCurrentYTDDuration1230000JPY
Non operating expensesPrior1YTDDuration3822000JPY
Non operating expensesCurrentYTDDuration4791000JPY
Ordinary incomePrior1YTDDuration416012000JPY
Ordinary incomeCurrentYTDDuration197773000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1180000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration33000JPY
Loss on litigation elPrior1YTDDuration－JPY
Loss on litigation elCurrentYTDDuration79400000JPY
Extraordinary lossPrior1YTDDuration1180000JPY
Extraordinary lossCurrentYTDDuration79433000JPY
Income before income taxesPrior1YTDDuration414832000JPY
Income before income taxesCurrentYTDDuration118339000JPY
Income taxesPrior1YTDDuration129549000JPY
Income taxesCurrentYTDDuration45103000JPY
Profit lossPrior1YTDDuration285283000JPY
Profit lossCurrentYTDDuration73235000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration285283000JPY
Profit loss attributable to owners of parentCurrentYTDDuration73235000JPY
Profit lossPrior1YTDDuration285283000JPY
Profit lossCurrentYTDDuration73235000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1241000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-7904000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration8884000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration11353000JPY
Other comprehensive incomePrior1YTDDuration10125000JPY
Other comprehensive incomeCurrentYTDDuration3448000JPY

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