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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
Net defined benefit liabilityPrior1YearInstant201675000JPY
Net defined benefit liabilityCurrentQuarterInstant203654000JPY
Provision for share based remuneration nclPrior1YearInstant15540000JPY
Provision for share based remuneration nclCurrentQuarterInstant33300000JPY
Other nclPrior1YearInstant11951000JPY
Other nclCurrentQuarterInstant11951000JPY
Noncurrent liabilitiesPrior1YearInstant229166000JPY
Noncurrent liabilitiesCurrentQuarterInstant248905000JPY
LiabilitiesPrior1YearInstant4403605000JPY
LiabilitiesCurrentQuarterInstant3419350000JPY
Capital stockPrior1YearInstant1124669000JPY
Capital stockCurrentQuarterInstant1124669000JPY
Capital surplusPrior1YearInstant1359266000JPY
Capital surplusCurrentQuarterInstant1364508000JPY
Retained earningsPrior1YearInstant13943432000JPY
Retained earningsCurrentQuarterInstant14626326000JPY
Treasury stockPrior1YearInstant-1270459000JPY
Treasury stockCurrentQuarterInstant-1211388000JPY
Shareholders equityPrior1YearInstant15156908000JPY
Shareholders equityCurrentQuarterInstant15904115000JPY
Valuation difference on available for sale securitiesPrior1YearInstant423869000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant451296000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-10364000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1715000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-806000JPY
Valuation and translation adjustmentsPrior1YearInstant422154000JPY
Valuation and translation adjustmentsCurrentQuarterInstant440125000JPY
Subscription rights to sharesPrior1YearInstant27867000JPY
Subscription rights to sharesCurrentQuarterInstant23875000JPY
Net assetsPrior1YearInstant15606930000JPY
Net assetsCurrentQuarterInstant16368116000JPY
Liabilities and net assetsPrior1YearInstant20010535000JPY
Liabilities and net assetsCurrentQuarterInstant19787466000JPY
Net salesPrior1YTDDuration12767300000JPY
Net salesCurrentYTDDuration12502107000JPY
Cost of salesPrior1YTDDuration8214388000JPY
Cost of salesCurrentYTDDuration7786733000JPY
Gross profitPrior1YTDDuration4552912000JPY
Gross profitCurrentYTDDuration4715374000JPY
Selling general and administrative expensesPrior1YTDDuration2218097000JPY
Selling general and administrative expensesCurrentYTDDuration2564679000JPY
Operating incomePrior1YTDDuration2334814000JPY
Operating incomeCurrentYTDDuration2150694000JPY
Interest income noiPrior1YTDDuration2313000JPY
Interest income noiCurrentYTDDuration2601000JPY
Dividends income noiPrior1YTDDuration50805000JPY
Dividends income noiCurrentYTDDuration56315000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration2561000JPY

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