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Quarterly report · Q3

4674.TEDINET S100Q3DD
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥35.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥44.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥32.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥32.3bnat 2022-12-31Cons.Assets
Total assets¥33.1bnat 2022-03-31Cons.Assets
Total assets¥31.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥11.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥23.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥22.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥11.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥105.992022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.232022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.962021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.532021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%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
jpcrp040300-q3r_E04988-000Digtal Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E04988-000Digtal Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E04988-000Digtal Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31¥99m
jpcrp040300-q3r_E04988-000Enterprisereportable segmentrevenue2022-04-01 → 2022-12-31¥13.5bn
jpcrp040300-q3r_E04988-000Enterprisereportable segmentrevenue external2022-04-01 → 2022-12-31¥13.5bn
jpcrp040300-q3r_E04988-000Enterprisereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E04988-000Financereportable segmentrevenue2022-04-01 → 2022-12-31¥10.6bn
jpcrp040300-q3r_E04988-000Financereportable segmentrevenue external2022-04-01 → 2022-12-31¥10.6bn
jpcrp040300-q3r_E04988-000Financereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E04988-000IT Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥33.6bn
jpcrp040300-q3r_E04988-000IT Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥33.6bn
jpcrp040300-q3r_E04988-000IT Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E04988-000Manufacturingreportable segmentrevenue2022-04-01 → 2022-12-31¥9.4bn
jpcrp040300-q3r_E04988-000Manufacturingreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.4bn
jpcrp040300-q3r_E04988-000Manufacturingreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥35.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥35.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E04988-000Digtal Solutionreportable segmentrevenue2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E04988-000Digtal Solutionreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E04988-000Digtal Solutionreportable segmentsegment profit2021-04-01 → 2021-12-31¥108m
jpcrp040300-q3r_E04988-000Enterprisereportable segmentrevenue2021-04-01 → 2021-12-31¥13.4bn
jpcrp040300-q3r_E04988-000Enterprisereportable segmentrevenue external2021-04-01 → 2021-12-31¥13.4bn
jpcrp040300-q3r_E04988-000Enterprisereportable segmentsegment profit2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E04988-000Financereportable segmentrevenue2021-04-01 → 2021-12-31¥10.0bn
jpcrp040300-q3r_E04988-000Financereportable segmentrevenue external2021-04-01 → 2021-12-31¥10.0bn
jpcrp040300-q3r_E04988-000Financereportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E04988-000IT Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥31.0bn
jpcrp040300-q3r_E04988-000IT Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥31.0bn
jpcrp040300-q3r_E04988-000IT Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E04988-000Manufacturingreportable segmentrevenue2021-04-01 → 2021-12-31¥7.5bn
jpcrp040300-q3r_E04988-000Manufacturingreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.5bn
jpcrp040300-q3r_E04988-000Manufacturingreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥32.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥32.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥4.3bn

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

All source rows · 420
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1947300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0846
Number of shares held in own name treasury shares etcCurrentQuarterInstant1947300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1947300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0846
Cash and depositsPrior1YearInstant11846082000JPY
Cash and depositsCurrentQuarterInstant11358690000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant8539249000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant－JPY
Accounts receivable trade and contract assets caPrior1YearInstant－JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant7585229000JPY
Electronically recorded monetary claims operating caPrior1YearInstant31361000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant824414000JPY
Short term investment securitiesPrior1YearInstant957044000JPY
Short term investment securitiesCurrentQuarterInstant701808000JPY
Money held in trust caPrior1YearInstant73436000JPY
Money held in trust caCurrentQuarterInstant71627000JPY
Merchandise and finished goodsPrior1YearInstant41477000JPY
Merchandise and finished goodsCurrentQuarterInstant43023000JPY
Work in processPrior1YearInstant202280000JPY
Work in processCurrentQuarterInstant652376000JPY
SuppliesPrior1YearInstant32870000JPY
SuppliesCurrentQuarterInstant15051000JPY
Other caPrior1YearInstant463193000JPY
Other caCurrentQuarterInstant737113000JPY
Current assetsPrior1YearInstant22186996000JPY
Current assetsCurrentQuarterInstant21989334000JPY
Property plant and equipmentPrior1YearInstant461756000JPY
Property plant and equipmentCurrentQuarterInstant713547000JPY
GoodwillPrior1YearInstant1528539000JPY
GoodwillCurrentQuarterInstant1370087000JPY
SoftwarePrior1YearInstant482691000JPY
SoftwareCurrentQuarterInstant429653000JPY
Other iaPrior1YearInstant14163000JPY
Other iaCurrentQuarterInstant14754000JPY
Intangible assetsPrior1YearInstant2025393000JPY
Intangible assetsCurrentQuarterInstant1814495000JPY
Investment securitiesPrior1YearInstant6466936000JPY
Investment securitiesCurrentQuarterInstant5663908000JPY
Other ioaPrior1YearInstant2103012000JPY
Other ioaCurrentQuarterInstant2196981000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-107209000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-107209000JPY
Investments and other assetsPrior1YearInstant8462740000JPY
Investments and other assetsCurrentQuarterInstant7753680000JPY
Noncurrent assetsPrior1YearInstant10949890000JPY
Noncurrent assetsCurrentQuarterInstant10281723000JPY
AssetsPrior1YearInstant33136886000JPY
AssetsCurrentQuarterInstant32271058000JPY

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