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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
Gain on sale of shares of subsidiaries and associates noiPrior1YTDDuration1306000JPY
Gain on sale of shares of subsidiaries and associates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1892000JPY
Equity in earnings of affiliates noiPrior1YTDDuration9380000JPY
Equity in earnings of affiliates noiCurrentYTDDuration13188000JPY
Miscellaneous income noiPrior1YTDDuration38077000JPY
Miscellaneous income noiCurrentYTDDuration18634000JPY
Non operating incomePrior1YTDDuration101884000JPY
Non operating incomeCurrentYTDDuration95193000JPY
Loss on sales of investment securities noePrior1YTDDuration－JPY
Loss on sales of investment securities noeCurrentYTDDuration2125000JPY
Commission fee noePrior1YTDDuration4999000JPY
Commission fee noeCurrentYTDDuration2892000JPY
Miscellaneous loss noePrior1YTDDuration18917000JPY
Miscellaneous loss noeCurrentYTDDuration13163000JPY
Other noePrior1YTDDuration253000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration24170000JPY
Non operating expensesCurrentYTDDuration18181000JPY
Ordinary incomePrior1YTDDuration2412528000JPY
Ordinary incomeCurrentYTDDuration2227707000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration3550000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration5362000JPY
Extraordinary incomePrior1YTDDuration3550000JPY
Extraordinary incomeCurrentYTDDuration5362000JPY
Income before income taxesPrior1YTDDuration2416078000JPY
Income before income taxesCurrentYTDDuration2233069000JPY
Income taxesPrior1YTDDuration804312000JPY
Income taxesCurrentYTDDuration718871000JPY
Profit lossPrior1YTDDuration1611766000JPY
Profit lossCurrentYTDDuration1514197000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1284000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1613051000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1514197000JPY
Profit lossPrior1YTDDuration1611766000JPY
Profit lossCurrentYTDDuration1514197000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-88255000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration27374000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-96000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-10364000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1299000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration908000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration45000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration52000JPY
Other comprehensive incomePrior1YTDDuration-87006000JPY
Other comprehensive incomeCurrentYTDDuration17971000JPY
Comprehensive incomePrior1YTDDuration1524760000JPY
Comprehensive incomeCurrentYTDDuration1532169000JPY

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