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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
AssetsPrior1YearInstant2974948000JPY
AssetsCurrentQuarterInstant2627637000JPY
Accounts payable tradePrior1YearInstant153889000JPY
Accounts payable tradeCurrentQuarterInstant78407000JPY
Accounts payable otherPrior1YearInstant32721000JPY
Accounts payable otherCurrentQuarterInstant68542000JPY
Accrued expensesPrior1YearInstant17769000JPY
Accrued expensesCurrentQuarterInstant41351000JPY
Income taxes payablePrior1YearInstant21760000JPY
Income taxes payableCurrentQuarterInstant6609000JPY
Accrued consumption taxesPrior1YearInstant36417000JPY
Accrued consumption taxesCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant97102000JPY
Contract liabilitiesCurrentQuarterInstant70728000JPY
Asset retirement obligations clPrior1YearInstant79400000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant9083000JPY
Other clCurrentQuarterInstant3471000JPY
Current liabilitiesPrior1YearInstant448142000JPY
Current liabilitiesCurrentQuarterInstant269108000JPY
Net defined benefit liabilityPrior1YearInstant37972000JPY
Net defined benefit liabilityCurrentQuarterInstant37662000JPY
Asset retirement obligations nclPrior1YearInstant11527000JPY
Asset retirement obligations nclCurrentQuarterInstant23727000JPY
Deferred tax liabilitiesPrior1YearInstant34818000JPY
Deferred tax liabilitiesCurrentQuarterInstant30379000JPY
Noncurrent liabilitiesPrior1YearInstant84316000JPY
Noncurrent liabilitiesCurrentQuarterInstant91768000JPY
LiabilitiesPrior1YearInstant532458000JPY
LiabilitiesCurrentQuarterInstant360877000JPY
Capital stockPrior1YearInstant1483482000JPY
Capital stockCurrentQuarterInstant1483482000JPY
Capital surplusPrior1YearInstant1453482000JPY
Capital surplusCurrentQuarterInstant1453482000JPY
Retained earningsPrior1YearInstant-626226000JPY
Retained earningsCurrentQuarterInstant-791007000JPY
Treasury stockPrior1YearInstant-121000JPY
Treasury stockCurrentQuarterInstant-121000JPY
Shareholders equityPrior1YearInstant2310618000JPY
Shareholders equityCurrentQuarterInstant2145837000JPY
Valuation difference on available for sale securitiesPrior1YearInstant131872000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant120923000JPY
Valuation and translation adjustmentsPrior1YearInstant131872000JPY
Valuation and translation adjustmentsCurrentQuarterInstant120923000JPY
Net assetsPrior1YearInstant2442490000JPY
Net assetsCurrentQuarterInstant2266760000JPY
Liabilities and net assetsPrior1YearInstant2974948000JPY
Liabilities and net assetsCurrentQuarterInstant2627637000JPY
Net salesPrior1YTDDuration1366859000JPY
Net salesCurrentYTDDuration1225736000JPY

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