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Quarterly report · Q3

4323.TEDINET S100Q74J
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥21.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥15.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥914m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥919m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥15.6bnat 2022-12-31Cons.Assets
Total assets¥15.5bnat 2022-03-31Cons.Assets
Total assets¥13.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥482m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥352m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥73m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥81m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥88m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥276m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥487m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥515m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥95.162022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥352022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.072021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.462021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥143m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥143m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E05236-000Global Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E05236-000Global Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E05236-000Global Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥35m
jpcrp040300-q3r_E05236-000Global Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥277m
jpcrp040300-q3r_E05236-000Medical Big Data Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E05236-000Medical Big Data Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E05236-000Medical Big Data Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥171m
jpcrp040300-q3r_E05236-000Package Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E05236-000Package Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E05236-000Package Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥42m
jpcrp040300-q3r_E05236-000Package Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥737m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥143m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥66m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥66m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.1bn
jpcrp040300-q3r_E05236-000Global Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E05236-000Global Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E05236-000Global Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥12m
jpcrp040300-q3r_E05236-000Global Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥39m
jpcrp040300-q3r_E05236-000Medical Big Data Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E05236-000Medical Big Data Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E05236-000Medical Big Data Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥211m
jpcrp040300-q3r_E05236-000Package Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E05236-000Package Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E05236-000Package Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E05236-000Package Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥965m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥15.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥66m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.4bn

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

All source rows · 493
ItemContextValueUnit
Foreign exchange gains noiPrior1YTDDuration4063000JPY
Foreign exchange gains noiCurrentYTDDuration12094000JPY
Subsidy income noi bountyPrior1YTDDuration11116000JPY
Subsidy income noi bountyCurrentYTDDuration10319000JPY
Other noiPrior1YTDDuration9441000JPY
Other noiCurrentYTDDuration5058000JPY
Non operating incomePrior1YTDDuration42266000JPY
Non operating incomeCurrentYTDDuration50825000JPY
Interest expenses noePrior1YTDDuration901000JPY
Interest expenses noeCurrentYTDDuration377000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration4185000JPY
Share acquisition rights issuance costs noePrior1YTDDuration5148000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1970000JPY
Other noeCurrentYTDDuration918000JPY
Non operating expensesPrior1YTDDuration8020000JPY
Non operating expensesCurrentYTDDuration5481000JPY
Ordinary incomePrior1YTDDuration1331457000JPY
Ordinary incomeCurrentYTDDuration1605296000JPY
Income before income taxesPrior1YTDDuration1331457000JPY
Income before income taxesCurrentYTDDuration1605296000JPY
Income taxesPrior1YTDDuration412562000JPY
Income taxesCurrentYTDDuration427866000JPY
Profit lossPrior1YTDDuration918894000JPY
Profit lossCurrentYTDDuration1177429000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4764000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration10325000JPY
Profit loss attributable to owners of parentPrior1YTDDuration914130000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1167103000JPY
Profit lossPrior1YTDDuration918894000JPY
Profit lossCurrentYTDDuration1177429000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-46397000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration21061000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration46903000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration179947000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-17855000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-14673000JPY
Other comprehensive incomePrior1YTDDuration-17349000JPY
Other comprehensive incomeCurrentYTDDuration186335000JPY
Comprehensive incomePrior1YTDDuration901545000JPY
Comprehensive incomeCurrentYTDDuration1363764000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration897506000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1348886000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration4038000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration14878000JPY
Income before income taxesPrior1YTDDuration1331457000JPY
Income before income taxesCurrentYTDDuration1605296000JPY
Depreciation and amortization ope cfPrior1YTDDuration81958000JPY
Depreciation and amortization ope cfCurrentYTDDuration83335000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
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 · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 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