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Quarterly report · Q3

3934.TEDINET S100Q6KI
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥9.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥11.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥631m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥620m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥493m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥253m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥757m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥253m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥757m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥9.9bnat 2022-12-31Cons.Assets
Total assets¥10.1bnat 2022-03-31Cons.Assets
Total assets¥9.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥42.542022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.12022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.612021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.922021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥42.242022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥175.292021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥126.522021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio64.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥203m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥203m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥54m
jpcrp040300-q3r_E32159-000Mobilewifibusinessreportable segmentrevenue2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E32159-000Mobilewifibusinessreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E32159-000Mobilewifibusinessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E32159-000Robotbusinessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E32159-000Robotbusinessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E32159-000Robotbusinessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥627m
—segment totalrevenue2022-04-01 → 2022-12-31¥9.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥9.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥923m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥976m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥381m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥381m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥79m
jpcrp040300-q3r_E32159-000Mobilewifibusinessreportable segmentrevenue2021-04-01 → 2021-12-31¥6.8bn
jpcrp040300-q3r_E32159-000Mobilewifibusinessreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.8bn
jpcrp040300-q3r_E32159-000Mobilewifibusinessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E32159-000Robotbusinessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E32159-000Robotbusinessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E32159-000Robotbusinessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥166m
—segment totalrevenue2021-04-01 → 2021-12-31¥8.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥8.3bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.5bn

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

All source rows · 321
ItemContextValueUnit
Reversal of allowance for doubtful accounts noiPrior1YTDDuration502000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration416000JPY
Commission fee noiPrior1YTDDuration4202000JPY
Commission fee noiCurrentYTDDuration4397000JPY
Other noiPrior1YTDDuration3733000JPY
Other noiCurrentYTDDuration1040000JPY
Non operating incomePrior1YTDDuration25101000JPY
Non operating incomeCurrentYTDDuration6820000JPY
Interest expenses noePrior1YTDDuration4704000JPY
Interest expenses noeCurrentYTDDuration5679000JPY
Office transfer expenses noePrior1YTDDuration－JPY
Office transfer expenses noeCurrentYTDDuration12360000JPY
Non operating expensesPrior1YTDDuration4704000JPY
Non operating expensesCurrentYTDDuration18039000JPY
Ordinary incomePrior1YTDDuration1173119000JPY
Ordinary incomeCurrentYTDDuration620167000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration126918000JPY
Loss associated with system disontinuation elPrior1YTDDuration22397000JPY
Loss associated with system disontinuation elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration22397000JPY
Extraordinary lossCurrentYTDDuration126918000JPY
Income before income taxesPrior1YTDDuration1150722000JPY
Income before income taxesCurrentYTDDuration493249000JPY
Income taxes currentPrior1YTDDuration419323000JPY
Income taxes currentCurrentYTDDuration256065000JPY
Income taxes deferredPrior1YTDDuration-25844000JPY
Income taxes deferredCurrentYTDDuration-15956000JPY
Income taxesPrior1YTDDuration393479000JPY
Income taxesCurrentYTDDuration240108000JPY
Profit lossPrior1YTDDuration757243000JPY
Profit lossCurrentYTDDuration253140000JPY
Profit loss attributable to owners of parentPrior1YTDDuration757243000JPY
Profit loss attributable to owners of parentCurrentYTDDuration253140000JPY
Profit lossPrior1YTDDuration757243000JPY
Profit lossCurrentYTDDuration253140000JPY
Comprehensive incomePrior1YTDDuration757243000JPY
Comprehensive incomeCurrentYTDDuration253140000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration757243000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration253140000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32159-000MobilewifibusinessReportableSegmentsMember6838212000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32159-000RobotbusinessReportableSegmentsMember1485050000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8323262000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember381336000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8704598000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E32159-000MobilewifibusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E32159-000RobotbusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－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 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