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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
Cost of salesPrior1YTDDuration712678000JPY
Cost of salesCurrentYTDDuration711642000JPY
Gross profitPrior1YTDDuration654181000JPY
Gross profitCurrentYTDDuration514094000JPY
Directors compensations sgaPrior1YTDDuration71625000JPY
Directors compensations sgaCurrentYTDDuration66750000JPY
Salaries and allowances sgaPrior1YTDDuration344128000JPY
Salaries and allowances sgaCurrentYTDDuration349047000JPY
Legal welfare expenses sgaPrior1YTDDuration51209000JPY
Legal welfare expenses sgaCurrentYTDDuration50606000JPY
Retirement benefit expenses sgaPrior1YTDDuration2903000JPY
Retirement benefit expenses sgaCurrentYTDDuration2806000JPY
Advertising expenses sgaPrior1YTDDuration5972000JPY
Advertising expenses sgaCurrentYTDDuration3874000JPY
Rent expenses on real estates sgaPrior1YTDDuration40797000JPY
Rent expenses on real estates sgaCurrentYTDDuration48531000JPY
Commission fee sgaPrior1YTDDuration74857000JPY
Commission fee sgaCurrentYTDDuration74442000JPY
Research and development expenses sgaPrior1YTDDuration38161000JPY
Research and development expenses sgaCurrentYTDDuration29600000JPY
Other sgaPrior1YTDDuration48221000JPY
Other sgaCurrentYTDDuration59270000JPY
Selling general and administrative expensesPrior1YTDDuration677873000JPY
Selling general and administrative expensesCurrentYTDDuration684925000JPY
Operating incomePrior1YTDDuration-23692000JPY
Operating incomeCurrentYTDDuration-170831000JPY
Interest income noiPrior1YTDDuration592000JPY
Interest income noiCurrentYTDDuration651000JPY
Dividends income noiPrior1YTDDuration2196000JPY
Dividends income noiCurrentYTDDuration2942000JPY
Foreign exchange gains noiPrior1YTDDuration8283000JPY
Foreign exchange gains noiCurrentYTDDuration6685000JPY
Non operating incomePrior1YTDDuration11071000JPY
Non operating incomeCurrentYTDDuration10278000JPY
Ordinary incomePrior1YTDDuration-12621000JPY
Ordinary incomeCurrentYTDDuration-160553000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration797000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration797000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-13418000JPY
Income before income taxesCurrentYTDDuration-160553000JPY
Income taxes currentPrior1YTDDuration7414000JPY
Income taxes currentCurrentYTDDuration4932000JPY
Income taxes deferredPrior1YTDDuration6402000JPY
Income taxes deferredCurrentYTDDuration-704000JPY
Income taxesPrior1YTDDuration13816000JPY
Income taxesCurrentYTDDuration4228000JPY
Profit lossPrior1YTDDuration-27234000JPY
Profit lossCurrentYTDDuration-164781000JPY

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