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Quarterly report · Q3

3857.TEDINET S100Q1UP
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥31.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥31.2bn2022-04-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥42.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥30.6bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥30.6bn2021-04-01 → 2021-12-31Cons.Net sales (5-year summary)
Operating income¥493m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥365m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥488m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥487m2022-04-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥454m2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥453m2021-04-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax−¥1.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥701m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥526m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥525m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥525m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥21.5bnat 2022-12-31Cons.Assets
Total assets¥21.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total assets¥25.3bnat 2022-03-31Cons.Assets
Total assets¥25.3bnat 2022-03-31Cons.Total assets (5-year summary)
Total assets¥21.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥9.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.9bnat 2022-12-31Cons.Net assets (5-year summary)
Net assets / equity¥15.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥15.8bnat 2022-03-31Cons.Net assets (5-year summary)
Net assets / equity¥11.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-34.812022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.492022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.62021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.562021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.622021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥333m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥333m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥3.1bn
jpcrp040300-q3r_E05720-000Security Solution Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥13.7bn
jpcrp040300-q3r_E05720-000Security Solution Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.6bn
jpcrp040300-q3r_E05720-000Security Solution Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥69m
jpcrp040300-q3r_E05720-000Security Solution Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E05720-000System Integration Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥17.8bn
jpcrp040300-q3r_E05720-000System Integration Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.5bn
jpcrp040300-q3r_E05720-000System Integration Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥263m
jpcrp040300-q3r_E05720-000System Integration Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥31.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥31.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥333m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥357m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥357m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥2.7bn
jpcrp040300-q3r_E05720-000Security Solution Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥13.6bn
jpcrp040300-q3r_E05720-000Security Solution Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.5bn
jpcrp040300-q3r_E05720-000Security Solution Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥78m
jpcrp040300-q3r_E05720-000Security Solution Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E05720-000System Integration Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥17.4bn
jpcrp040300-q3r_E05720-000System Integration Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥17.1bn
jpcrp040300-q3r_E05720-000System Integration Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥279m
jpcrp040300-q3r_E05720-000System Integration Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥31.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥30.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥357m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 353
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member647700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0206
Number of shares held in own name treasury shares etcCurrentQuarterInstant647700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant647700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0206
Cash and depositsPrior1YearInstant9785552000JPY
Cash and depositsCurrentQuarterInstant6287010000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant5843976000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant4801358000JPY
MerchandisePrior1YearInstant926504000JPY
MerchandiseCurrentQuarterInstant1282873000JPY
Work in processPrior1YearInstant171045000JPY
Work in processCurrentQuarterInstant609301000JPY
Other caPrior1YearInstant1146271000JPY
Other caCurrentQuarterInstant1518804000JPY
Current assetsPrior1YearInstant17873350000JPY
Current assetsCurrentQuarterInstant14499348000JPY
Property plant and equipmentPrior1YearInstant1948252000JPY
Property plant and equipmentCurrentQuarterInstant1800675000JPY
GoodwillPrior1YearInstant433541000JPY
GoodwillCurrentQuarterInstant379349000JPY
SoftwarePrior1YearInstant1402455000JPY
SoftwareCurrentQuarterInstant948431000JPY
Software in progressPrior1YearInstant1087907000JPY
Software in progressCurrentQuarterInstant86487000JPY
Other iaPrior1YearInstant9767000JPY
Other iaCurrentQuarterInstant70091000JPY
Intangible assetsPrior1YearInstant2933672000JPY
Intangible assetsCurrentQuarterInstant1484358000JPY
Deferred tax assetsPrior1YearInstant255713000JPY
Deferred tax assetsCurrentQuarterInstant809486000JPY
Other ioaPrior1YearInstant2295681000JPY
Other ioaCurrentQuarterInstant2890683000JPY
Investments and other assetsPrior1YearInstant2551395000JPY
Investments and other assetsCurrentQuarterInstant3700170000JPY
Noncurrent assetsPrior1YearInstant7433320000JPY
Noncurrent assetsCurrentQuarterInstant6985204000JPY
AssetsPrior1YearInstant25306670000JPY
AssetsCurrentQuarterInstant21484552000JPY
Accounts payable tradePrior1YearInstant3559157000JPY
Accounts payable tradeCurrentQuarterInstant3158947000JPY
Current portion of long term loans payablePrior1YearInstant1332000000JPY
Current portion of long term loans payableCurrentQuarterInstant1336000000JPY
Income taxes payablePrior1YearInstant307727000JPY
Income taxes payableCurrentQuarterInstant77003000JPY
Provision for bonusesPrior1YearInstant172795000JPY
Provision for bonusesCurrentQuarterInstant74189000JPY
Provision for loss on order received clPrior1YearInstant17211000JPY
Provision for loss on order received clCurrentQuarterInstant67771000JPY

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
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass rounding
statement vs summary · net assetsconsolidated 2022-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · total assetsconsolidated 2022-03-31pass rounding
statement vs summary · total assetsconsolidated 2022-12-31pass rounding