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Quarterly report · Q3

3850.TEDINET S100Q11G
Period2022-04-01 → 2022-12-31
Filed2023-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥7.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥419m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥648m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥440m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥812m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥665m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥440m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥665m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥302m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥550m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥451m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥302m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥451m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥7.3bnat 2022-12-31Cons.Assets
Total assets¥7.7bnat 2022-03-31Cons.Assets
Total assets¥7.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥62.332022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.262022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.532021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.082021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.52021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%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 · 23
SegmentItemPeriodValue
jpcrp040300-q3r_E05694-000Sales Of Softwarereportable segmentrevenue2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E05694-000Sales Of Softwarereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E05694-000Sales Of Softwarereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E05694-000Sales Of Softwarereportable segmentsegment profit2022-04-01 → 2022-12-31¥724m
jpcrp040300-q3r_E05694-000Service Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E05694-000Service Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E05694-000Service Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E05694-000Service Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥421m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E05694-000Sales Of Softwarereportable segmentrevenue2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E05694-000Sales Of Softwarereportable segmentrevenue external2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E05694-000Sales Of Softwarereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E05694-000Sales Of Softwarereportable segmentsegment profit2021-04-01 → 2021-12-31¥702m
jpcrp040300-q3r_E05694-000Service Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E05694-000Service Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E05694-000Service Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥586m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥6m
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 · 309
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member110300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0223
Number of shares held in own name treasury shares etcCurrentQuarterInstant110300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant110300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0223
Cash and depositsPrior1YearInstant3885489000JPY
Cash and depositsCurrentQuarterInstant3623921000JPY
Accounts receivable tradePrior1YearInstant1173978000JPY
Accounts receivable tradeCurrentQuarterInstant486785000JPY
Contract assetsPrior1YearInstant103876000JPY
Contract assetsCurrentQuarterInstant296728000JPY
InventoriesPrior1YearInstant2472000JPY
InventoriesCurrentQuarterInstant1842000JPY
Other caPrior1YearInstant188568000JPY
Other caCurrentQuarterInstant315128000JPY
Current assetsPrior1YearInstant5354384000JPY
Current assetsCurrentQuarterInstant4724407000JPY
BuildingsPrior1YearInstant172744000JPY
BuildingsCurrentQuarterInstant237359000JPY
Accumulated depreciation buildingsPrior1YearInstant-75934000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-84578000JPY
Buildings netPrior1YearInstant96809000JPY
Buildings netCurrentQuarterInstant152780000JPY
Tools furniture and fixturesPrior1YearInstant154900000JPY
Tools furniture and fixturesCurrentQuarterInstant147146000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-107365000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-99657000JPY
Tools furniture and fixtures netPrior1YearInstant47535000JPY
Tools furniture and fixtures netCurrentQuarterInstant47489000JPY
Property plant and equipmentPrior1YearInstant144345000JPY
Property plant and equipmentCurrentQuarterInstant200270000JPY
SoftwarePrior1YearInstant1059772000JPY
SoftwareCurrentQuarterInstant1450861000JPY
Software in progressPrior1YearInstant389381000JPY
Software in progressCurrentQuarterInstant201872000JPY
Other iaPrior1YearInstant72000JPY
Other iaCurrentQuarterInstant72000JPY
Intangible assetsPrior1YearInstant1449227000JPY
Intangible assetsCurrentQuarterInstant1652807000JPY
Investment securitiesPrior1YearInstant220841000JPY
Investment securitiesCurrentQuarterInstant222783000JPY
Lease and guarantee depositsPrior1YearInstant202399000JPY
Lease and guarantee depositsCurrentQuarterInstant211892000JPY
Deferred tax assetsPrior1YearInstant285041000JPY
Deferred tax assetsCurrentQuarterInstant282991000JPY
Investments and other assetsPrior1YearInstant708282000JPY
Investments and other assetsCurrentQuarterInstant717667000JPY
Noncurrent assetsPrior1YearInstant2301854000JPY
Noncurrent assetsCurrentQuarterInstant2570745000JPY

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 rounding
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