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Quarterly report · Q3

3858.TEDINET S100Q7C8
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥171m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥24m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥161m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥91m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥13m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥161m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥13m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥165m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥40m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥27m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥165m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥27m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥2.6bnat 2022-12-31Cons.Assets
Total assets¥3.0bnat 2022-03-31Cons.Assets
Total assets¥2.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥361mat 2022-12-31Cons.Liabilities
Total liabilities¥532mat 2022-03-31Cons.Liabilities
Net assets / equity¥2.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥538mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥705mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-15.762022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.152022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.82021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.62021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.282021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio86.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.7%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2m
jpcrp040300-q3r_E05719-000Software Distributionreportable segmentrevenue2022-04-01 → 2022-12-31¥643m
jpcrp040300-q3r_E05719-000Software Distributionreportable segmentrevenue external2022-04-01 → 2022-12-31¥642m
jpcrp040300-q3r_E05719-000Software Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E05719-000Software Distributionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥120m
jpcrp040300-q3r_E05719-000Software Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥175m
jpcrp040300-q3r_E05719-000Software Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥175m
jpcrp040300-q3r_E05719-000Software Servicereportable segmentsegment profit2022-04-01 → 2022-12-31−¥6m
—segment totalrevenue2022-04-01 → 2022-12-31¥1.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2m
—segment totalsegment profit2022-04-01 → 2022-12-31−¥171m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥9m
jpcrp040300-q3r_E05719-000Software Distributionreportable segmentrevenue2021-04-01 → 2021-12-31¥605m
jpcrp040300-q3r_E05719-000Software Distributionreportable segmentrevenue external2021-04-01 → 2021-12-31¥605m
jpcrp040300-q3r_E05719-000Software Distributionreportable segmentsegment profit2021-04-01 → 2021-12-31−¥184m
jpcrp040300-q3r_E05719-000Software Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥245m
jpcrp040300-q3r_E05719-000Software Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥238m
jpcrp040300-q3r_E05719-000Software Servicereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥8m
jpcrp040300-q3r_E05719-000Software Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥42m
—segment totalrevenue2021-04-01 → 2021-12-31¥1.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥1.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥9m
—segment totalsegment profit2021-04-01 → 2021-12-31−¥24m

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

All source rows · 343
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant705449000JPY
Cash and depositsCurrentQuarterInstant537769000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant652604000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant368192000JPY
Short term investment securitiesPrior1YearInstant1000000000JPY
Short term investment securitiesCurrentQuarterInstant1000000000JPY
Work in processPrior1YearInstant324000JPY
Work in processCurrentQuarterInstant34036000JPY
Prepaid expensesPrior1YearInstant43487000JPY
Prepaid expensesCurrentQuarterInstant53195000JPY
Income taxes receivablePrior1YearInstant5230000JPY
Income taxes receivableCurrentQuarterInstant12572000JPY
Consumption taxes receivablePrior1YearInstant－JPY
Consumption taxes receivableCurrentQuarterInstant18920000JPY
Other caPrior1YearInstant21811000JPY
Other caCurrentQuarterInstant12251000JPY
Current assetsPrior1YearInstant2428905000JPY
Current assetsCurrentQuarterInstant2036936000JPY
Buildings netPrior1YearInstant22057000JPY
Buildings netCurrentQuarterInstant69714000JPY
Tools furniture and fixtures netPrior1YearInstant16214000JPY
Tools furniture and fixtures netCurrentQuarterInstant36066000JPY
Property plant and equipmentPrior1YearInstant38271000JPY
Property plant and equipmentCurrentQuarterInstant105780000JPY
SoftwarePrior1YearInstant40801000JPY
SoftwareCurrentQuarterInstant36131000JPY
Other iaPrior1YearInstant563000JPY
Other iaCurrentQuarterInstant495000JPY
Intangible assetsPrior1YearInstant41363000JPY
Intangible assetsCurrentQuarterInstant36626000JPY
Investment securitiesPrior1YearInstant317636000JPY
Investment securitiesCurrentQuarterInstant351832000JPY
Guarantee deposits ioaPrior1YearInstant159157000JPY
Guarantee deposits ioaCurrentQuarterInstant105726000JPY
Deferred tax assetsPrior1YearInstant1676000JPY
Deferred tax assetsCurrentQuarterInstant2796000JPY
Other ioaPrior1YearInstant10000JPY
Other ioaCurrentQuarterInstant10000JPY
Allowance for investment lossPrior1YearInstant-12070000JPY
Allowance for investment lossCurrentQuarterInstant-12070000JPY
Investments and other assetsPrior1YearInstant466409000JPY
Investments and other assetsCurrentQuarterInstant448295000JPY
Noncurrent assetsPrior1YearInstant546043000JPY
Noncurrent assetsCurrentQuarterInstant590701000JPY

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
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