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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
AssetsPrior1YearInstant11700000000JPY
AssetsCurrentQuarterInstant12647000000JPY
Accounts payable tradePrior1YearInstant1000000JPY
Accounts payable tradeCurrentQuarterInstant0JPY
Current portion of long term loans payablePrior1YearInstant4000000JPY
Current portion of long term loans payableCurrentQuarterInstant4000000JPY
Accounts payable otherPrior1YearInstant1285000000JPY
Accounts payable otherCurrentQuarterInstant1433000000JPY
Accrued expensesPrior1YearInstant754000000JPY
Accrued expensesCurrentQuarterInstant162000000JPY
Income taxes payablePrior1YearInstant116000000JPY
Income taxes payableCurrentQuarterInstant191000000JPY
Accrued consumption taxesPrior1YearInstant198000000JPY
Accrued consumption taxesCurrentQuarterInstant424000000JPY
Contract liabilitiesPrior1YearInstant549000000JPY
Contract liabilitiesCurrentQuarterInstant634000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant438000000JPY
Other clPrior1YearInstant67000000JPY
Other clCurrentQuarterInstant267000000JPY
Current liabilitiesPrior1YearInstant2977000000JPY
Current liabilitiesCurrentQuarterInstant3556000000JPY
Long term loans payablePrior1YearInstant36000000JPY
Long term loans payableCurrentQuarterInstant33000000JPY
Long term accrued expenses nclPrior1YearInstant69000000JPY
Long term accrued expenses nclCurrentQuarterInstant98000000JPY
Noncurrent liabilitiesPrior1YearInstant106000000JPY
Noncurrent liabilitiesCurrentQuarterInstant132000000JPY
LiabilitiesPrior1YearInstant3083000000JPY
LiabilitiesCurrentQuarterInstant3688000000JPY
Capital stockPrior1YearInstant378000000JPY
Capital stockCurrentQuarterInstant378000000JPY
Capital surplusPrior1YearInstant308000000JPY
Capital surplusCurrentQuarterInstant308000000JPY
Retained earningsPrior1YearInstant7918000000JPY
Retained earningsCurrentQuarterInstant8253000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant8604000000JPY
Shareholders equityCurrentQuarterInstant8938000000JPY
Deferred gains or losses on hedgesPrior1YearInstant2000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2000000JPY
Foreign currency translation adjustmentPrior1YearInstant10000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant17000000JPY
Valuation and translation adjustmentsPrior1YearInstant13000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant19000000JPY
Net assetsPrior1YearInstant8617000000JPY
Net assetsCurrentQuarterInstant8958000000JPY
Liabilities and net assetsPrior1YearInstant11700000000JPY
Liabilities and net assetsCurrentQuarterInstant12647000000JPY

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