Tokyo Tape
Sign in
← Valtes

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
Long term loans payablePrior1YearInstant54747000JPY
Long term loans payableCurrentQuarterInstant40115000JPY
Net defined benefit liabilityPrior1YearInstant60000JPY
Net defined benefit liabilityCurrentQuarterInstant66000JPY
Other nclPrior1YearInstant3666000JPY
Other nclCurrentQuarterInstant918000JPY
Noncurrent liabilitiesPrior1YearInstant58473000JPY
Noncurrent liabilitiesCurrentQuarterInstant41099000JPY
LiabilitiesPrior1YearInstant1217916000JPY
LiabilitiesCurrentQuarterInstant1348194000JPY
Capital stockPrior1YearInstant90000000JPY
Capital stockCurrentQuarterInstant90000000JPY
Capital surplusPrior1YearInstant760431000JPY
Capital surplusCurrentQuarterInstant778882000JPY
Retained earningsPrior1YearInstant1067995000JPY
Retained earningsCurrentQuarterInstant1637114000JPY
Treasury stockPrior1YearInstant-205097000JPY
Treasury stockCurrentQuarterInstant-181194000JPY
Shareholders equityPrior1YearInstant1713329000JPY
Shareholders equityCurrentQuarterInstant2324803000JPY
Foreign currency translation adjustmentPrior1YearInstant-412000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-804000JPY
Valuation and translation adjustmentsPrior1YearInstant-412000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-804000JPY
Net assetsPrior1YearInstant1712917000JPY
Net assetsCurrentQuarterInstant2323998000JPY
Liabilities and net assetsPrior1YearInstant2930833000JPY
Liabilities and net assetsCurrentQuarterInstant3672192000JPY
Net salesPrior1YTDDuration4787072000JPY
Net salesCurrentYTDDuration6548115000JPY
Cost of salesPrior1YTDDuration3575497000JPY
Cost of salesCurrentYTDDuration4607851000JPY
Gross profitPrior1YTDDuration1211574000JPY
Gross profitCurrentYTDDuration1940264000JPY
Selling general and administrative expensesPrior1YTDDuration948732000JPY
Selling general and administrative expensesCurrentYTDDuration1118988000JPY
Operating incomePrior1YTDDuration262842000JPY
Operating incomeCurrentYTDDuration821275000JPY
Interest income noiPrior1YTDDuration12000JPY
Interest income noiCurrentYTDDuration13000JPY
Subsidy income noi bountyPrior1YTDDuration5990000JPY
Subsidy income noi bountyCurrentYTDDuration9104000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1806000JPY
Other noiPrior1YTDDuration556000JPY
Other noiCurrentYTDDuration1176000JPY
Non operating incomePrior1YTDDuration6558000JPY
Non operating incomeCurrentYTDDuration12100000JPY
Interest expenses noePrior1YTDDuration1327000JPY
Interest expenses noeCurrentYTDDuration1158000JPY

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