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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
Interest income noiPrior1YTDDuration30000JPY
Interest income noiCurrentYTDDuration20000JPY
Dividends income noiPrior1YTDDuration498000JPY
Dividends income noiCurrentYTDDuration6048000JPY
Co sponsor fee noiPrior1YTDDuration9280000JPY
Co sponsor fee noiCurrentYTDDuration10600000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3905000JPY
Equity in earnings of affiliates noiCurrentYTDDuration22902000JPY
Foreign exchange gains noiPrior1YTDDuration3373000JPY
Foreign exchange gains noiCurrentYTDDuration4676000JPY
Other noiPrior1YTDDuration761000JPY
Other noiCurrentYTDDuration383000JPY
Non operating incomePrior1YTDDuration17849000JPY
Non operating incomeCurrentYTDDuration44629000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration0JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration4281000JPY
Loss on valuation of investment securities noePrior1YTDDuration－JPY
Loss on valuation of investment securities noeCurrentYTDDuration19459000JPY
Non operating expensesPrior1YTDDuration0JPY
Non operating expensesCurrentYTDDuration23740000JPY
Ordinary incomePrior1YTDDuration665382000JPY
Ordinary incomeCurrentYTDDuration440012000JPY
Income before income taxesPrior1YTDDuration665382000JPY
Income before income taxesCurrentYTDDuration440012000JPY
Income taxesPrior1YTDDuration214445000JPY
Income taxesCurrentYTDDuration138050000JPY
Profit lossPrior1YTDDuration450937000JPY
Profit lossCurrentYTDDuration301961000JPY
Profit loss attributable to owners of parentPrior1YTDDuration450937000JPY
Profit loss attributable to owners of parentCurrentYTDDuration301961000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-2437000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-2199000JPY
Other comprehensive incomePrior1YTDDuration-2437000JPY
Other comprehensive incomeCurrentYTDDuration-2199000JPY
Comprehensive incomePrior1YTDDuration448499000JPY
Comprehensive incomeCurrentYTDDuration299762000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration448499000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration299762000JPY
Work in processPrior1YearInstant57000JPY
Work in processCurrentQuarterInstant1842000JPY
SuppliesPrior1YearInstant2415000JPY
SuppliesCurrentQuarterInstant－JPY
Employees salaries and allowances sgaPrior1YTDDuration653623000JPY
Employees salaries and allowances sgaCurrentYTDDuration728464000JPY
Business consignment expenses sgaPrior1YTDDuration333360000JPY
Business consignment expenses sgaCurrentYTDDuration409090000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05694-000SalesOfSoftwareReportableSegmentsMember2967245000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05694-000ServiceSalesReportableSegmentsMember2487419000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5454665000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05694-000SalesOfSoftwareReportableSegmentsMember6366000JPY

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