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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥44.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥32.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥33.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥105.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.23 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.96 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.53 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E04988-000Digtal Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E04988-000Digtal Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E04988-000Digtal Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥99m |
| jpcrp040300-q3r_E04988-000Enterprisereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E04988-000Enterprisereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E04988-000Enterprisereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E04988-000Financereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E04988-000Financereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E04988-000Financereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04988-000IT Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥33.6bn |
| jpcrp040300-q3r_E04988-000IT Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥33.6bn |
| jpcrp040300-q3r_E04988-000IT Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E04988-000Manufacturingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E04988-000Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E04988-000Manufacturingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E04988-000Digtal Solutionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E04988-000Digtal Solutionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E04988-000Digtal Solutionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥108m |
| jpcrp040300-q3r_E04988-000Enterprisereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E04988-000Enterprisereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E04988-000Enterprisereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04988-000Financereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E04988-000Financereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E04988-000Financereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04988-000IT Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥31.0bn |
| jpcrp040300-q3r_E04988-000IT Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥31.0bn |
| jpcrp040300-q3r_E04988-000IT Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E04988-000Manufacturingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E04988-000Manufacturingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E04988-000Manufacturingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 12120000 | JPY |
| Other noi | CurrentYTDDuration | 60615000 | JPY |
| Non operating income | Prior1YTDDuration | 431857000 | JPY |
| Non operating income | CurrentYTDDuration | 390528000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4830000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2999000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 4636000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 25803000 | JPY |
| Loss on investments in money held in trust noe | Prior1YTDDuration | － | JPY |
| Loss on investments in money held in trust noe | CurrentYTDDuration | 1808000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 789085000 | JPY |
| Investment advisory fee noe | Prior1YTDDuration | 71220000 | JPY |
| Investment advisory fee noe | CurrentYTDDuration | 63439000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 147000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 2340000 | JPY |
| Other noe | CurrentYTDDuration | 2627000 | JPY |
| Non operating expenses | Prior1YTDDuration | 83175000 | JPY |
| Non operating expenses | CurrentYTDDuration | 885763000 | JPY |
| Ordinary income | Prior1YTDDuration | 3641424000 | JPY |
| Ordinary income | CurrentYTDDuration | 3202470000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 172203000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 3126000 | JPY |
| Gain on redemption of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on redemption of investment securities ei | CurrentYTDDuration | 142187000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | 23524000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | 7296000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 9956000 | JPY |
| Extraordinary income | Prior1YTDDuration | 195727000 | JPY |
| Extraordinary income | CurrentYTDDuration | 162567000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1044000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 16183000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 5994000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 337000 | JPY |
| Loss on redemption of investment securities el | Prior1YTDDuration | 4216000 | JPY |
| Loss on redemption of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 14078000 | JPY |
| Office transfer expenses el | Prior1YTDDuration | 10099000 | JPY |
| Office transfer expenses el | CurrentYTDDuration | 14062000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1YTDDuration | 7534000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Corporate logo change costs el | Prior1YTDDuration | － | JPY |
| Corporate logo change costs el | CurrentYTDDuration | 113803000 | JPY |
| Other el | Prior1YTDDuration | 1305000 | JPY |
| Other el | CurrentYTDDuration | 21003000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 30194000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 179468000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |