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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
Guarantee commission noePrior1YTDDuration308000JPY
Guarantee commission noeCurrentYTDDuration308000JPY
Foreign exchange losses noePrior1YTDDuration453000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Commission for purchase of treasury stock noePrior1YTDDuration670000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration2759000JPY
Non operating expensesCurrentYTDDuration1466000JPY
Ordinary incomePrior1YTDDuration266641000JPY
Ordinary incomeCurrentYTDDuration831909000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1092000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration1092000JPY
Income before income taxesPrior1YTDDuration266641000JPY
Income before income taxesCurrentYTDDuration830816000JPY
Income taxes currentPrior1YTDDuration67820000JPY
Income taxes currentCurrentYTDDuration228253000JPY
Income taxes deferredPrior1YTDDuration16678000JPY
Income taxes deferredCurrentYTDDuration33444000JPY
Income taxesPrior1YTDDuration84499000JPY
Income taxesCurrentYTDDuration261697000JPY
Profit lossPrior1YTDDuration182142000JPY
Profit lossCurrentYTDDuration569118000JPY
Profit loss attributable to owners of parentPrior1YTDDuration182142000JPY
Profit loss attributable to owners of parentCurrentYTDDuration569118000JPY
Profit lossPrior1YTDDuration182142000JPY
Profit lossCurrentYTDDuration569118000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration69000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-392000JPY
Other comprehensive incomePrior1YTDDuration69000JPY
Other comprehensive incomeCurrentYTDDuration-392000JPY
Comprehensive incomePrior1YTDDuration182211000JPY
Comprehensive incomeCurrentYTDDuration568726000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration182211000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration568726000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34880-000SoftwareTestingServicesReportableSegmentsMember4290646000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34880-000WebMobileApplicationDevelopmentServicesReportableSegmentsMember474517000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34880-000OffshoreServicesReportableSegmentsMember21907000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4787072000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4787072000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34880-000SoftwareTestingServicesReportableSegmentsMember15676000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34880-000WebMobileApplicationDevelopmentServicesReportableSegmentsMember102215000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34880-000OffshoreServicesReportableSegmentsMember36998000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember154890000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-154890000JPY
Transactions with other segmentsPrior1YTDDuration－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