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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
Comprehensive incomePrior1YTDDuration295409000JPY
Comprehensive incomeCurrentYTDDuration76684000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration295409000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration76684000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05687-000MachineAndOtherSalesReportableSegmentsMember1805731000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05687-000SoftwareDevelopmentReportableSegmentsMember1303435000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05687-000SystemSalesReportableSegmentsMember2012944000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05687-000SystemOperationAndManagementReportableSegmentsMember2518738000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7640850000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7640850000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05687-000MachineAndOtherSalesReportableSegmentsMember5200000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05687-000SoftwareDevelopmentReportableSegmentsMember14910000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05687-000SystemSalesReportableSegmentsMember5217000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05687-000SystemOperationAndManagementReportableSegmentsMember5536000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember30863000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-30863000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05687-000MachineAndOtherSalesReportableSegmentsMember1810931000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05687-000SoftwareDevelopmentReportableSegmentsMember1318345000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05687-000SystemSalesReportableSegmentsMember2018162000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05687-000SystemOperationAndManagementReportableSegmentsMember2524275000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7671714000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-30863000JPY
Net salesPrior1YTDDuration7640850000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05687-000MachineAndOtherSalesReportableSegmentsMember181350000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05687-000SoftwareDevelopmentReportableSegmentsMember134103000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05687-000SystemSalesReportableSegmentsMember151340000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05687-000SystemOperationAndManagementReportableSegmentsMember824011000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1290806000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-881312000JPY
Operating incomePrior1YTDDuration409493000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05687-000MachineAndOtherSalesReportableSegmentsMember1151536000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05687-000SoftwareDevelopmentReportableSegmentsMember997497000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05687-000SystemSalesReportableSegmentsMember1870596000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05687-000SystemOperationAndManagementReportableSegmentsMember2654588000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6674218000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6674218000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05687-000MachineAndOtherSalesReportableSegmentsMember5776000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05687-000SoftwareDevelopmentReportableSegmentsMember22904000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05687-000SystemSalesReportableSegmentsMember4852000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05687-000SystemOperationAndManagementReportableSegmentsMember9862000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember43396000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-43396000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05687-000MachineAndOtherSalesReportableSegmentsMember1157312000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05687-000SoftwareDevelopmentReportableSegmentsMember1020402000JPY

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