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Quarterly report · Q3

4348.TEDINET S100Q4DM
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥50.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥64.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥47.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥5.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥7.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥5.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥10.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥7.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥4.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥57.1bnat 2022-12-31Cons.Assets
Total assets¥57.5bnat 2022-03-31Cons.Assets
Total assets¥54.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥13.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥43.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥44.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥42.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥33.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥31.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥33.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥31.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥30.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥884m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥34.112022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.932022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.22021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.172021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.272021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.962022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥125.652021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥88.782021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio75.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%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
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥159m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥159m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E05272-000IT Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥16.9bn
jpcrp040300-q3r_E05272-000IT Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥16.8bn
jpcrp040300-q3r_E05272-000IT Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥159m
jpcrp040300-q3r_E05272-000IT Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E05272-000Internet Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥33.6bn
jpcrp040300-q3r_E05272-000Internet Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥33.6bn
jpcrp040300-q3r_E05272-000Internet Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E05272-000Internet Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥50.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥50.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥159m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥148m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥148m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E05272-000IT Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥16.8bn
jpcrp040300-q3r_E05272-000IT Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥16.6bn
jpcrp040300-q3r_E05272-000IT Servicereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥148m
jpcrp040300-q3r_E05272-000IT Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥975m
jpcrp040300-q3r_E05272-000Internet Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥30.9bn
jpcrp040300-q3r_E05272-000Internet Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥30.9bn
jpcrp040300-q3r_E05272-000Internet Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E05272-000Internet Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥47.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥47.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥148m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥7.1bn

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

All source rows · 423
ItemContextValueUnit
Accounts payable tradePrior1YearInstant4377000000JPY
Accounts payable tradeCurrentQuarterInstant5039000000JPY
Income taxes payablePrior1YearInstant1298000000JPY
Income taxes payableCurrentQuarterInstant660000000JPY
Provision for bonusesPrior1YearInstant1336000000JPY
Provision for bonusesCurrentQuarterInstant542000000JPY
Other provision clPrior1YearInstant23000000JPY
Other provision clCurrentQuarterInstant27000000JPY
Other clPrior1YearInstant5396000000JPY
Other clCurrentQuarterInstant6584000000JPY
Current liabilitiesPrior1YearInstant12432000000JPY
Current liabilitiesCurrentQuarterInstant12854000000JPY
Net defined benefit liabilityPrior1YearInstant48000000JPY
Net defined benefit liabilityCurrentQuarterInstant65000000JPY
Other provision nclPrior1YearInstant52000000JPY
Other provision nclCurrentQuarterInstant52000000JPY
Other nclPrior1YearInstant418000000JPY
Other nclCurrentQuarterInstant386000000JPY
Noncurrent liabilitiesPrior1YearInstant519000000JPY
Noncurrent liabilitiesCurrentQuarterInstant504000000JPY
LiabilitiesPrior1YearInstant12951000000JPY
LiabilitiesCurrentQuarterInstant13359000000JPY
Capital stockPrior1YearInstant1590000000JPY
Capital stockCurrentQuarterInstant1590000000JPY
Capital surplusPrior1YearInstant1480000000JPY
Capital surplusCurrentQuarterInstant1484000000JPY
Retained earningsPrior1YearInstant41402000000JPY
Retained earningsCurrentQuarterInstant40257000000JPY
Treasury stockPrior1YearInstant-792000000JPY
Treasury stockCurrentQuarterInstant-790000000JPY
Shareholders equityPrior1YearInstant43680000000JPY
Shareholders equityCurrentQuarterInstant42541000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant512000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant548000000JPY
Foreign currency translation adjustmentPrior1YearInstant-6000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant260000000JPY
Valuation and translation adjustmentsPrior1YearInstant505000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant809000000JPY
Subscription rights to sharesPrior1YearInstant220000000JPY
Subscription rights to sharesCurrentQuarterInstant215000000JPY
Non controlling interestsPrior1YearInstant173000000JPY
Non controlling interestsCurrentQuarterInstant162000000JPY
Net assetsPrior1YearInstant44579000000JPY
Net assetsCurrentQuarterInstant43728000000JPY
Liabilities and net assetsPrior1YearInstant57531000000JPY
Liabilities and net assetsCurrentQuarterInstant57088000000JPY
Net salesPrior1YTDDuration47481000000JPY
Net salesCurrentYTDDuration50388000000JPY
Cost of salesPrior1YTDDuration24570000000JPY
Cost of salesCurrentYTDDuration26766000000JPY

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 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 · 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