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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
Liabilities and net assetsPrior1YearInstant33136886000JPY
Liabilities and net assetsCurrentQuarterInstant32271058000JPY
Net salesPrior1YTDDuration32406768000JPY
Net salesCurrentYTDDuration35376242000JPY
Cost of salesPrior1YTDDuration26058389000JPY
Cost of salesCurrentYTDDuration28281047000JPY
Gross profitPrior1YTDDuration6348379000JPY
Gross profitCurrentYTDDuration7095194000JPY
Advertising expenses sgaPrior1YTDDuration41074000JPY
Advertising expenses sgaCurrentYTDDuration75378000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration1318574000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration1430673000JPY
Provision for bonuses sgaPrior1YTDDuration111444000JPY
Provision for bonuses sgaCurrentYTDDuration100362000JPY
Retirement benefit expenses sgaPrior1YTDDuration39820000JPY
Retirement benefit expenses sgaCurrentYTDDuration42603000JPY
Legal welfare expenses sgaPrior1YTDDuration208250000JPY
Legal welfare expenses sgaCurrentYTDDuration216828000JPY
Recruiting expenses sgaPrior1YTDDuration109285000JPY
Recruiting expenses sgaCurrentYTDDuration131099000JPY
Entertainment expenses sgaPrior1YTDDuration24991000JPY
Entertainment expenses sgaCurrentYTDDuration52418000JPY
Rents sgaPrior1YTDDuration119661000JPY
Rents sgaCurrentYTDDuration142323000JPY
Supplies expenses sgaPrior1YTDDuration70432000JPY
Supplies expenses sgaCurrentYTDDuration48458000JPY
Enterprise tax sgaPrior1YTDDuration149865000JPY
Enterprise tax sgaCurrentYTDDuration143225000JPY
Other sgaPrior1YTDDuration862236000JPY
Other sgaCurrentYTDDuration1014117000JPY
Selling general and administrative expensesPrior1YTDDuration3055636000JPY
Selling general and administrative expensesCurrentYTDDuration3397488000JPY
Operating incomePrior1YTDDuration3292742000JPY
Operating incomeCurrentYTDDuration3697706000JPY
Interest income noiPrior1YTDDuration288159000JPY
Interest income noiCurrentYTDDuration206605000JPY
Dividends income noiPrior1YTDDuration42576000JPY
Dividends income noiCurrentYTDDuration49953000JPY
Gain on sales of securities noiPrior1YTDDuration19733000JPY
Gain on sales of securities noiCurrentYTDDuration13321000JPY
Gain on valuation of securities noiPrior1YTDDuration6982000JPY
Gain on valuation of securities noiCurrentYTDDuration1023000JPY
Gain on investments in money held in trust noiPrior1YTDDuration14684000JPY
Gain on investments in money held in trust noiCurrentYTDDuration－JPY
Gain on valuation of derivatives noiPrior1YTDDuration22756000JPY
Gain on valuation of derivatives noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration24843000JPY
Subsidy income noi bountyCurrentYTDDuration28467000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration30540000JPY

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