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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥31.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥30.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥493m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥365m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥488m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥487m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥454m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥453m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥701m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥526m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥525m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥525m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥21.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-34.81 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.49 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.56 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.62 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥333m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥333m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥3.1bn |
| jpcrp040300-q3r_E05720-000Security Solution Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E05720-000Security Solution Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.6bn |
| jpcrp040300-q3r_E05720-000Security Solution Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥69m |
| jpcrp040300-q3r_E05720-000Security Solution Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E05720-000System Integration Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.8bn |
| jpcrp040300-q3r_E05720-000System Integration Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.5bn |
| jpcrp040300-q3r_E05720-000System Integration Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥263m |
| jpcrp040300-q3r_E05720-000System Integration Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥31.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥333m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥357m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥357m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥2.7bn |
| jpcrp040300-q3r_E05720-000Security Solution Servicesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.6bn |
| jpcrp040300-q3r_E05720-000Security Solution Servicesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E05720-000Security Solution Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥78m |
| jpcrp040300-q3r_E05720-000Security Solution Servicesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E05720-000System Integration Servicesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17.4bn |
| jpcrp040300-q3r_E05720-000System Integration Servicesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E05720-000System Integration Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥279m |
| jpcrp040300-q3r_E05720-000System Integration Servicesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥357m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 175704000 | JPY |
| Income taxes | CurrentYTDDuration | -348631000 | JPY |
| Profit loss | Prior1YTDDuration | 524809000 | JPY |
| Profit loss | CurrentYTDDuration | -1050461000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -761000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 525570000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1050461000 | JPY |
| Profit loss | Prior1YTDDuration | 524809000 | JPY |
| Profit loss | CurrentYTDDuration | -1050461000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 255133000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -104501000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -471000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 7975000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 254661000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -96526000 | JPY |
| Comprehensive income | Prior1YTDDuration | 779471000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1146987000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 780232000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1146987000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -761000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05720-000SecuritySolutionServicesReportableSegmentsMember | 13531322000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05720-000SystemIntegrationServicesReportableSegmentsMember | 17080956000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 30612278000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 30612278000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05720-000SecuritySolutionServicesReportableSegmentsMember | 77617000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05720-000SystemIntegrationServicesReportableSegmentsMember | 279298000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 356915000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -356915000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05720-000SecuritySolutionServicesReportableSegmentsMember | 13608939000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05720-000SystemIntegrationServicesReportableSegmentsMember | 17360255000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 30969194000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -356915000 | JPY |
| Net sales | Prior1YTDDuration | 30612278000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05720-000SecuritySolutionServicesReportableSegmentsMember | 1133880000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05720-000SystemIntegrationServicesReportableSegmentsMember | 1980192000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3114073000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -2748818000 | JPY |
| Operating income | Prior1YTDDuration | 365254000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05720-000SecuritySolutionServicesReportableSegmentsMember | 13637248000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05720-000SystemIntegrationServicesReportableSegmentsMember | 17530315000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 31167563000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 31167563000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05720-000SecuritySolutionServicesReportableSegmentsMember | 69492000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05720-000SystemIntegrationServicesReportableSegmentsMember | 263280000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 332772000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |