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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥20.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥679m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥784m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥679m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥784m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥12.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.41 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.33 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.08 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E31878-000Cloud Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E31878-000Cloud Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E31878-000Cloud Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E31878-000Cloud Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥768m |
| jpcrp040300-q3r_E31878-000Human Resourcereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E31878-000Human Resourcereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E31878-000Human Resourcereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q3r_E31878-000Human Resourcereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥341m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥19.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥19.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥25m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E31878-000Cloud Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E31878-000Cloud Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E31878-000Cloud Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E31878-000Cloud Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥972m |
| jpcrp040300-q3r_E31878-000Human Resourcereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E31878-000Human Resourcereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E31878-000Human Resourcereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥45m |
| jpcrp040300-q3r_E31878-000Human Resourcereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥226m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥14.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥14.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥45m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 401000000 | JPY |
| Income taxes current | CurrentYTDDuration | 460000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 25000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -55000000 | JPY |
| Income taxes | Prior1YTDDuration | 427000000 | JPY |
| Income taxes | CurrentYTDDuration | 405000000 | JPY |
| Profit loss | Prior1YTDDuration | 784000000 | JPY |
| Profit loss | CurrentYTDDuration | 679000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 784000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 679000000 | JPY |
| Profit loss | Prior1YTDDuration | 784000000 | JPY |
| Profit loss | CurrentYTDDuration | 679000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 5000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 6000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 789000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 686000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 789000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 686000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31878-000CloudServiceReportableSegmentsMember | 12014000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31878-000HumanResourceReportableSegmentsMember | 2824000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 14839000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 14839000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31878-000CloudServiceReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31878-000HumanResourceReportableSegmentsMember | 45000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 45000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -45000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31878-000CloudServiceReportableSegmentsMember | 12014000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31878-000HumanResourceReportableSegmentsMember | 2870000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 14884000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -45000000 | JPY |
| Net sales | Prior1YTDDuration | 14839000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31878-000CloudServiceReportableSegmentsMember | 972000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31878-000HumanResourceReportableSegmentsMember | 226000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1199000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 0 | JPY |
| Operating income | Prior1YTDDuration | 1200000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31878-000CloudServiceReportableSegmentsMember | 16110000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31878-000HumanResourceReportableSegmentsMember | 3708000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 19818000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 19818000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31878-000CloudServiceReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31878-000HumanResourceReportableSegmentsMember | 24000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 25000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |