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Quarterly report · Q3

3923.TEDINET S100Q76M
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥19.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥20.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥679m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥784m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥679m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥784m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥12.6bnat 2022-12-31Cons.Assets
Total assets¥11.7bnat 2022-03-31Cons.Assets
Total assets¥10.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥3.752022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.412022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.332021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.082021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%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−¥25m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥25m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E31878-000Cloud Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥16.1bn
jpcrp040300-q3r_E31878-000Cloud Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥16.1bn
jpcrp040300-q3r_E31878-000Cloud Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E31878-000Cloud Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥768m
jpcrp040300-q3r_E31878-000Human Resourcereportable segmentrevenue2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E31878-000Human Resourcereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E31878-000Human Resourcereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥24m
jpcrp040300-q3r_E31878-000Human Resourcereportable segmentsegment profit2022-04-01 → 2022-12-31¥341m
—segment totalrevenue2022-04-01 → 2022-12-31¥19.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥19.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥25m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥45m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥45m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E31878-000Cloud Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥12.0bn
jpcrp040300-q3r_E31878-000Cloud Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥12.0bn
jpcrp040300-q3r_E31878-000Cloud Servicereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E31878-000Cloud Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥972m
jpcrp040300-q3r_E31878-000Human Resourcereportable segmentrevenue2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E31878-000Human Resourcereportable segmentrevenue external2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E31878-000Human Resourcereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥45m
jpcrp040300-q3r_E31878-000Human Resourcereportable segmentsegment profit2021-04-01 → 2021-12-31¥226m
—segment totalrevenue2021-04-01 → 2021-12-31¥14.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥14.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥45m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.2bn

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

All source rows · 346
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant1600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant4861000000JPY
Cash and depositsCurrentQuarterInstant5158000000JPY
Accounts receivable tradePrior1YearInstant3104000000JPY
Accounts receivable tradeCurrentQuarterInstant3747000000JPY
Income taxes receivablePrior1YearInstant131000000JPY
Income taxes receivableCurrentQuarterInstant－JPY
Other caPrior1YearInstant333000000JPY
Other caCurrentQuarterInstant450000000JPY
Allowance for doubtful accounts caPrior1YearInstant-11000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10000000JPY
Current assetsPrior1YearInstant8419000000JPY
Current assetsCurrentQuarterInstant9345000000JPY
Buildings and structures netPrior1YearInstant175000000JPY
Buildings and structures netCurrentQuarterInstant252000000JPY
Tools furniture and fixtures netPrior1YearInstant710000000JPY
Tools furniture and fixtures netCurrentQuarterInstant758000000JPY
Property plant and equipmentPrior1YearInstant886000000JPY
Property plant and equipmentCurrentQuarterInstant1011000000JPY
GoodwillPrior1YearInstant627000000JPY
GoodwillCurrentQuarterInstant505000000JPY
Customer relationship iaPrior1YearInstant61000000JPY
Customer relationship iaCurrentQuarterInstant6000000JPY
SoftwarePrior1YearInstant34000000JPY
SoftwareCurrentQuarterInstant27000000JPY
Intangible assetsPrior1YearInstant723000000JPY
Intangible assetsCurrentQuarterInstant539000000JPY
Investment securitiesPrior1YearInstant0JPY
Investment securitiesCurrentQuarterInstant－JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant52000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant－JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant36000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentQuarterInstant33000000JPY
Guarantee deposits ioaPrior1YearInstant888000000JPY
Guarantee deposits ioaCurrentQuarterInstant984000000JPY
Deferred tax assetsPrior1YearInstant685000000JPY
Deferred tax assetsCurrentQuarterInstant740000000JPY
Other ioaPrior1YearInstant12000000JPY
Other ioaCurrentQuarterInstant15000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-24000000JPY
Investments and other assetsPrior1YearInstant1671000000JPY
Investments and other assetsCurrentQuarterInstant1750000000JPY
Noncurrent assetsPrior1YearInstant3281000000JPY
Noncurrent assetsCurrentQuarterInstant3301000000JPY

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 rounding
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