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Quarterly report · Q3

4743.TEDINET S100Q4H5
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥12.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥17.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥19.8bnat 2022-12-31Cons.Assets
Total assets¥20.0bnat 2022-03-31Cons.Assets
Total assets¥18.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥16.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥15.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥15.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥54.862022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.592022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.72021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.712021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥54.722022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥76.552021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥58.482021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio82.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥8m
jpcrp040300-q3r_E02909-000Recurringreportable segmentrevenue2022-04-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E02909-000Recurringreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E02909-000Recurringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E02909-000Recurringreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E02909-000System Development And Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E02909-000System Development And Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E02909-000System Development And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E02909-000System Development And Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥12.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥12.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥8m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥5m
jpcrp040300-q3r_E02909-000Recurringreportable segmentrevenue2021-04-01 → 2021-12-31¥5.3bn
jpcrp040300-q3r_E02909-000Recurringreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.3bn
jpcrp040300-q3r_E02909-000Recurringreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E02909-000Recurringreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E02909-000System Development And Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥7.4bn
jpcrp040300-q3r_E02909-000System Development And Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.4bn
jpcrp040300-q3r_E02909-000System Development And Salesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E02909-000System Development And Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
—segment totalrevenue2021-04-01 → 2021-12-31¥12.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥12.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥5m
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.3bn

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

All source rows · 330
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1674900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0569
Number of shares held in own name treasury shares etcCurrentQuarterInstant1674900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1674900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0569
Cash and depositsPrior1YearInstant3635748000JPY
Cash and depositsCurrentQuarterInstant2747758000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2589925000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2304538000JPY
Short term investment securitiesPrior1YearInstant9099782000JPY
Short term investment securitiesCurrentQuarterInstant9699816000JPY
InventoriesPrior1YearInstant671614000JPY
InventoriesCurrentQuarterInstant808420000JPY
Other caPrior1YearInstant266964000JPY
Other caCurrentQuarterInstant306908000JPY
Current assetsPrior1YearInstant16264036000JPY
Current assetsCurrentQuarterInstant15867441000JPY
Property plant and equipmentPrior1YearInstant619687000JPY
Property plant and equipmentCurrentQuarterInstant736874000JPY
GoodwillPrior1YearInstant115717000JPY
GoodwillCurrentQuarterInstant75112000JPY
Other iaPrior1YearInstant472188000JPY
Other iaCurrentQuarterInstant486317000JPY
Intangible assetsPrior1YearInstant587905000JPY
Intangible assetsCurrentQuarterInstant561429000JPY
Investment securitiesPrior1YearInstant1784683000JPY
Investment securitiesCurrentQuarterInstant1804195000JPY
Deferred tax assetsPrior1YearInstant180668000JPY
Deferred tax assetsCurrentQuarterInstant203102000JPY
Other ioaPrior1YearInstant573553000JPY
Other ioaCurrentQuarterInstant614423000JPY
Investments and other assetsPrior1YearInstant2538905000JPY
Investments and other assetsCurrentQuarterInstant2621721000JPY
Noncurrent assetsPrior1YearInstant3746498000JPY
Noncurrent assetsCurrentQuarterInstant3920025000JPY
AssetsPrior1YearInstant20010535000JPY
AssetsCurrentQuarterInstant19787466000JPY
Accounts payable tradePrior1YearInstant947003000JPY
Accounts payable tradeCurrentQuarterInstant855484000JPY
Income taxes payablePrior1YearInstant684661000JPY
Income taxes payableCurrentQuarterInstant289301000JPY
Provision for bonusesPrior1YearInstant530643000JPY
Provision for bonusesCurrentQuarterInstant223243000JPY
Contract liabilitiesPrior1YearInstant808087000JPY
Contract liabilitiesCurrentQuarterInstant831842000JPY
Other clPrior1YearInstant1204042000JPY
Other clCurrentQuarterInstant970571000JPY
Current liabilitiesPrior1YearInstant4174438000JPY
Current liabilitiesCurrentQuarterInstant3170444000JPY

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