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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
AssetsPrior1YearInstant7656239000JPY
AssetsCurrentQuarterInstant7295152000JPY
Accounts payable tradePrior1YearInstant568134000JPY
Accounts payable tradeCurrentQuarterInstant283129000JPY
Income taxes payablePrior1YearInstant309881000JPY
Income taxes payableCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant1038534000JPY
Contract liabilitiesCurrentQuarterInstant1349637000JPY
Provision for bonusesPrior1YearInstant128267000JPY
Provision for bonusesCurrentQuarterInstant36190000JPY
Other clPrior1YearInstant471008000JPY
Other clCurrentQuarterInstant326739000JPY
Current liabilitiesPrior1YearInstant2515827000JPY
Current liabilitiesCurrentQuarterInstant1995696000JPY
Net defined benefit liabilityPrior1YearInstant565642000JPY
Net defined benefit liabilityCurrentQuarterInstant594173000JPY
Asset retirement obligations nclPrior1YearInstant77760000JPY
Asset retirement obligations nclCurrentQuarterInstant78119000JPY
Noncurrent liabilitiesPrior1YearInstant643402000JPY
Noncurrent liabilitiesCurrentQuarterInstant672293000JPY
LiabilitiesPrior1YearInstant3159230000JPY
LiabilitiesCurrentQuarterInstant2667989000JPY
Capital stockPrior1YearInstant738756000JPY
Capital stockCurrentQuarterInstant738756000JPY
Capital surplusPrior1YearInstant668756000JPY
Capital surplusCurrentQuarterInstant668756000JPY
Retained earningsPrior1YearInstant3456126000JPY
Retained earningsCurrentQuarterInstant3588523000JPY
Treasury stockPrior1YearInstant-398654000JPY
Treasury stockCurrentQuarterInstant-398698000JPY
Shareholders equityPrior1YearInstant4464983000JPY
Shareholders equityCurrentQuarterInstant4597337000JPY
Foreign currency translation adjustmentPrior1YearInstant32025000JPY
Foreign currency translation adjustmentCurrentQuarterInstant29825000JPY
Valuation and translation adjustmentsPrior1YearInstant32025000JPY
Valuation and translation adjustmentsCurrentQuarterInstant29825000JPY
Net assetsPrior1YearInstant4497009000JPY
Net assetsCurrentQuarterInstant4627162000JPY
Liabilities and net assetsPrior1YearInstant7656239000JPY
Liabilities and net assetsCurrentQuarterInstant7295152000JPY
Net salesPrior1YTDDuration5454665000JPY
Net salesCurrentYTDDuration5645118000JPY
Cost of salesPrior1YTDDuration3102312000JPY
Cost of salesCurrentYTDDuration3168399000JPY
Gross profitPrior1YTDDuration2352353000JPY
Gross profitCurrentYTDDuration2476718000JPY
Selling general and administrative expensesPrior1YTDDuration1704820000JPY
Selling general and administrative expensesCurrentYTDDuration2057595000JPY
Operating incomePrior1YTDDuration647532000JPY
Operating incomeCurrentYTDDuration419122000JPY

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