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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
Income before income taxesPrior1YTDDuration3806958000JPY
Income before income taxesCurrentYTDDuration3185570000JPY
Income taxes currentPrior1YTDDuration907652000JPY
Income taxes currentCurrentYTDDuration763791000JPY
Income taxes deferredPrior1YTDDuration335132000JPY
Income taxes deferredCurrentYTDDuration190871000JPY
Income taxesPrior1YTDDuration1242785000JPY
Income taxesCurrentYTDDuration954662000JPY
Profit lossPrior1YTDDuration2564173000JPY
Profit lossCurrentYTDDuration2230907000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration2564173000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2230907000JPY
Profit lossPrior1YTDDuration2564173000JPY
Profit lossCurrentYTDDuration2230907000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-87543000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-402754000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4326000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5928000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1648000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1749000JPY
Other comprehensive incomePrior1YTDDuration-81567000JPY
Other comprehensive incomeCurrentYTDDuration-398575000JPY
Comprehensive incomePrior1YTDDuration2482605000JPY
Comprehensive incomeCurrentYTDDuration1832332000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2482605000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1832332000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04988-000EnterpriseReportableSegmentMember13425548000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04988-000FinanceReportableSegmentMember10003830000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04988-000ManufacturingReportableSegmentMember7542707000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04988-000ITServiceReportableSegmentMember30972087000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04988-000DigtalSolutionReportableSegmentMember1434681000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember32406768000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04988-000EnterpriseReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04988-000FinanceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04988-000ManufacturingReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04988-000ITServiceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04988-000DigtalSolutionReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04988-000EnterpriseReportableSegmentMember13425548000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04988-000FinanceReportableSegmentMember10003830000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04988-000ManufacturingReportableSegmentMember7542707000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04988-000ITServiceReportableSegmentMember30972087000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04988-000DigtalSolutionReportableSegmentMember1434681000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember32406768000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04988-000EnterpriseReportableSegmentMember1641985000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04988-000FinanceReportableSegmentMember1299961000JPY

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