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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
Income before income taxesPrior1YTDDuration1567613000JPY
Income before income taxesCurrentYTDDuration1912709000JPY
Income taxes currentPrior1YTDDuration590029000JPY
Income taxes currentCurrentYTDDuration623612000JPY
Income taxes deferredPrior1YTDDuration-52349000JPY
Income taxes deferredCurrentYTDDuration22640000JPY
Income taxesPrior1YTDDuration537679000JPY
Income taxesCurrentYTDDuration646252000JPY
Profit lossPrior1YTDDuration1029934000JPY
Profit lossCurrentYTDDuration1266456000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1029934000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1266456000JPY
Profit lossPrior1YTDDuration1029934000JPY
Profit lossCurrentYTDDuration1266456000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-13377000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration14967000JPY
Other comprehensive incomePrior1YTDDuration-13377000JPY
Other comprehensive incomeCurrentYTDDuration14967000JPY
Comprehensive incomePrior1YTDDuration1016556000JPY
Comprehensive incomeCurrentYTDDuration1281424000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1016556000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1281424000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05107-000AccountingServiceIncomeReportableSegmentsMember2544305000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05107-000ConsultingIncomeReportableSegmentsMember3412821000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05107-000BusinessSolutionIncomeReportableSegmentsMember1499307000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05107-000RealEstateLeaseIncomeReportableSegmentsMember82790000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7539224000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember154846000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7694070000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05107-000AccountingServiceIncomeReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05107-000ConsultingIncomeReportableSegmentsMember1451000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05107-000BusinessSolutionIncomeReportableSegmentsMember2757000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05107-000RealEstateLeaseIncomeReportableSegmentsMember6350000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember10559000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1400421000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1410981000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05107-000AccountingServiceIncomeReportableSegmentsMember2544305000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05107-000ConsultingIncomeReportableSegmentsMember3414272000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05107-000BusinessSolutionIncomeReportableSegmentsMember1502064000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05107-000RealEstateLeaseIncomeReportableSegmentsMember89141000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7549784000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1555268000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9105052000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05107-000AccountingServiceIncomeReportableSegmentsMember773163000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05107-000ConsultingIncomeReportableSegmentsMember1448120000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05107-000BusinessSolutionIncomeReportableSegmentsMember9104000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05107-000RealEstateLeaseIncomeReportableSegmentsMember26707000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2257095000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3809000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2260905000JPY

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