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Quarterly report · Q3

4771.TEDINET S100Q7SK
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥9.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥10.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥13.2bnat 2022-12-31Cons.Assets
Total assets¥12.1bnat 2022-03-31Cons.Assets
Total assets¥11.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥86.792022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.722022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.72021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.752021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥106.132021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.612021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio75.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥181m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥58m
jpcrp040300-q3r_E05107-000Accounting Service Incomereportable segmentrevenue2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E05107-000Accounting Service Incomereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E05107-000Accounting Service Incomereportable segmentsegment profit2022-04-01 → 2022-12-31¥808m
jpcrp040300-q3r_E05107-000Business Solution Incomereportable segmentrevenue2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E05107-000Business Solution Incomereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E05107-000Business Solution Incomereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E05107-000Business Solution Incomereportable segmentsegment profit2022-04-01 → 2022-12-31¥224m
jpcrp040300-q3r_E05107-000Consulting Incomereportable segmentrevenue2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E05107-000Consulting Incomereportable segmentrevenue external2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E05107-000Consulting Incomereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E05107-000Consulting Incomereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E05107-000Real Estate Lease Incomereportable segmentrevenue2022-04-01 → 2022-12-31¥89m
jpcrp040300-q3r_E05107-000Real Estate Lease Incomereportable segmentrevenue external2022-04-01 → 2022-12-31¥84m
jpcrp040300-q3r_E05107-000Real Estate Lease Incomereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E05107-000Real Estate Lease Incomereportable segmentsegment profit2022-04-01 → 2022-12-31¥22m
—segment totalrevenue2022-04-01 → 2022-12-31¥9.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥9.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥10m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥155m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E05107-000Accounting Service Incomereportable segmentrevenue2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E05107-000Accounting Service Incomereportable segmentrevenue external2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E05107-000Accounting Service Incomereportable segmentsegment profit2021-04-01 → 2021-12-31¥773m
jpcrp040300-q3r_E05107-000Business Solution Incomereportable segmentrevenue2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E05107-000Business Solution Incomereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E05107-000Business Solution Incomereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E05107-000Business Solution Incomereportable segmentsegment profit2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E05107-000Consulting Incomereportable segmentrevenue2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E05107-000Consulting Incomereportable segmentrevenue external2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E05107-000Consulting Incomereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E05107-000Consulting Incomereportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E05107-000Real Estate Lease Incomereportable segmentrevenue2021-04-01 → 2021-12-31¥89m
jpcrp040300-q3r_E05107-000Real Estate Lease Incomereportable segmentrevenue external2021-04-01 → 2021-12-31¥83m
jpcrp040300-q3r_E05107-000Real Estate Lease Incomereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E05107-000Real Estate Lease Incomereportable segmentsegment profit2021-04-01 → 2021-12-31¥27m
—segment totalrevenue2021-04-01 → 2021-12-31¥7.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥7.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥11m
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment 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 · 364
ItemContextValueUnit
Net salesPrior1YTDDuration7694070000JPY
Net salesCurrentYTDDuration9417009000JPY
Cost of salesPrior1YTDDuration2450227000JPY
Cost of salesCurrentYTDDuration2933157000JPY
Gross profitPrior1YTDDuration5243843000JPY
Gross profitCurrentYTDDuration6483851000JPY
Selling general and administrative expensesPrior1YTDDuration3688340000JPY
Selling general and administrative expensesCurrentYTDDuration4585684000JPY
Operating incomePrior1YTDDuration1555502000JPY
Operating incomeCurrentYTDDuration1898167000JPY
Interest income noiPrior1YTDDuration937000JPY
Interest income noiCurrentYTDDuration507000JPY
Interest on securities noiPrior1YTDDuration3751000JPY
Interest on securities noiCurrentYTDDuration3622000JPY
Dividends income noiPrior1YTDDuration1580000JPY
Dividends income noiCurrentYTDDuration1580000JPY
Subsidy income noi bountyPrior1YTDDuration2632000JPY
Subsidy income noi bountyCurrentYTDDuration5689000JPY
Amortization of negative goodwill noiPrior1YTDDuration135000JPY
Amortization of negative goodwill noiCurrentYTDDuration135000JPY
Fiduciary obligation fee noiPrior1YTDDuration660000JPY
Fiduciary obligation fee noiCurrentYTDDuration650000JPY
Insurance return noiPrior1YTDDuration－JPY
Insurance return noiCurrentYTDDuration1164000JPY
Commission for insurance office work noiPrior1YTDDuration208000JPY
Commission for insurance office work noiCurrentYTDDuration132000JPY
Gain on forfeiture of unclaimed dividendsPrior1YTDDuration339000JPY
Gain on forfeiture of unclaimed dividendsCurrentYTDDuration608000JPY
Other noiPrior1YTDDuration1174000JPY
Other noiCurrentYTDDuration1331000JPY
Non operating incomePrior1YTDDuration11420000JPY
Non operating incomeCurrentYTDDuration15424000JPY
Interest expenses noePrior1YTDDuration25000JPY
Interest expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1150000JPY
Other noeCurrentYTDDuration650000JPY
Non operating expensesPrior1YTDDuration1175000JPY
Non operating expensesCurrentYTDDuration650000JPY
Ordinary incomePrior1YTDDuration1565747000JPY
Ordinary incomeCurrentYTDDuration1912942000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration18000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration1848000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1866000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration233000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration233000JPY

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 rounding
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