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Quarterly report · Q3

4442.TEDINET S100Q77P
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥6.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥6.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥821m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥263m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥832m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥580m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥267m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥831m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥267m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥569m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥414m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥182m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥569m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥182m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥3.7bnat 2022-12-31Cons.Assets
Total assets¥2.9bnat 2022-03-31Cons.Assets
Total assets¥2.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥83.812022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.952022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.172021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.372021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.072021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥83.422022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.852021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.222021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio63.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥197m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥197m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥60m
jpcrp040300-q3r_E34880-000Offshore Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥68m
jpcrp040300-q3r_E34880-000Offshore Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥28m
jpcrp040300-q3r_E34880-000Offshore Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥39m
jpcrp040300-q3r_E34880-000Offshore Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E34880-000Software Testing Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E34880-000Software Testing Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E34880-000Software Testing Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E34880-000Software Testing Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥787m
jpcrp040300-q3r_E34880-000Web Mobile Application Development Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥717m
jpcrp040300-q3r_E34880-000Web Mobile Application Development Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥568m
jpcrp040300-q3r_E34880-000Web Mobile Application Development Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥150m
jpcrp040300-q3r_E34880-000Web Mobile Application Development Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥90m
—segment totalrevenue2022-04-01 → 2022-12-31¥6.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥6.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥197m
—segment totalsegment profit2022-04-01 → 2022-12-31¥882m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥155m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥155m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥57m
jpcrp040300-q3r_E34880-000Offshore Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥59m
jpcrp040300-q3r_E34880-000Offshore Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥22m
jpcrp040300-q3r_E34880-000Offshore Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥37m
jpcrp040300-q3r_E34880-000Offshore Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E34880-000Software Testing Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E34880-000Software Testing Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E34880-000Software Testing Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥16m
jpcrp040300-q3r_E34880-000Software Testing Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥304m
jpcrp040300-q3r_E34880-000Web Mobile Application Development Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥577m
jpcrp040300-q3r_E34880-000Web Mobile Application Development Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥475m
jpcrp040300-q3r_E34880-000Web Mobile Application Development Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥102m
jpcrp040300-q3r_E34880-000Web Mobile Application Development Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥7m
—segment totalrevenue2021-04-01 → 2021-12-31¥4.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥4.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥155m
—segment totalsegment profit2021-04-01 → 2021-12-31¥320m

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

All source rows · 322
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member351700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0492
Number of shares held in own name treasury shares etcCurrentQuarterInstant351700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant351700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0492
Cash and depositsPrior1YearInstant1356533000JPY
Cash and depositsCurrentQuarterInstant1463603000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant911131000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1064990000JPY
Electronically recorded monetary claims operating caPrior1YearInstant8194000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant8335000JPY
Other caPrior1YearInstant69714000JPY
Other caCurrentQuarterInstant134089000JPY
Current assetsPrior1YearInstant2345573000JPY
Current assetsCurrentQuarterInstant2671019000JPY
Property plant and equipmentPrior1YearInstant89460000JPY
Property plant and equipmentCurrentQuarterInstant77019000JPY
GoodwillPrior1YearInstant64077000JPY
GoodwillCurrentQuarterInstant351360000JPY
Other iaPrior1YearInstant133268000JPY
Other iaCurrentQuarterInstant110924000JPY
Intangible assetsPrior1YearInstant197346000JPY
Intangible assetsCurrentQuarterInstant462285000JPY
Deferred tax assetsPrior1YearInstant156187000JPY
Deferred tax assetsCurrentQuarterInstant130265000JPY
Other ioaPrior1YearInstant142265000JPY
Other ioaCurrentQuarterInstant331603000JPY
Investments and other assetsPrior1YearInstant298452000JPY
Investments and other assetsCurrentQuarterInstant461868000JPY
Noncurrent assetsPrior1YearInstant585259000JPY
Noncurrent assetsCurrentQuarterInstant1001173000JPY
AssetsPrior1YearInstant2930833000JPY
AssetsCurrentQuarterInstant3672192000JPY
Accounts payable tradePrior1YearInstant175606000JPY
Accounts payable tradeCurrentQuarterInstant266300000JPY
Short term loans payablePrior1YearInstant120000000JPY
Short term loans payableCurrentQuarterInstant115000000JPY
Current portion of long term loans payablePrior1YearInstant21948000JPY
Current portion of long term loans payableCurrentQuarterInstant21948000JPY
Accounts payable otherPrior1YearInstant387421000JPY
Accounts payable otherCurrentQuarterInstant412639000JPY
Income taxes payablePrior1YearInstant126356000JPY
Income taxes payableCurrentQuarterInstant135953000JPY
Provision for bonusesPrior1YearInstant143608000JPY
Provision for bonusesCurrentQuarterInstant94394000JPY
Other clPrior1YearInstant184502000JPY
Other clCurrentQuarterInstant260859000JPY
Current liabilitiesPrior1YearInstant1159442000JPY
Current liabilitiesCurrentQuarterInstant1307094000JPY

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