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Quarterly report · Q3

4828.TEDINET S100Q5SO
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥13.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥17.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥12.4bnat 2022-12-31Cons.Assets
Total assets¥11.5bnat 2022-03-31Cons.Assets
Total assets¥10.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1432022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.092022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.462021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.252021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.922021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E05167-000Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E05167-000Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E05167-000Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E05167-000Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E05167-000Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥8.7bn
jpcrp040300-q3r_E05167-000Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.7bn
jpcrp040300-q3r_E05167-000Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E05167-000Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E05167-000System Supportreportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E05167-000System Supportreportable segmentrevenue external2022-04-01 → 2022-12-31¥293m
jpcrp040300-q3r_E05167-000System Supportreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E05167-000System Supportreportable segmentsegment profit2022-04-01 → 2022-12-31¥370m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.0bn
jpcrp040300-q3r_E05167-000Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E05167-000Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E05167-000Productsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E05167-000Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E05167-000Solutionsreportable segmentrevenue2021-04-01 → 2021-12-31¥8.5bn
jpcrp040300-q3r_E05167-000Solutionsreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.5bn
jpcrp040300-q3r_E05167-000Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7m
jpcrp040300-q3r_E05167-000Solutionsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E05167-000System Supportreportable segmentrevenue2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E05167-000System Supportreportable segmentrevenue external2021-04-01 → 2021-12-31¥248m
jpcrp040300-q3r_E05167-000System Supportreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E05167-000System Supportreportable segmentsegment profit2021-04-01 → 2021-12-31¥282m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥13.2bn
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¥2.9bn

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

All source rows · 310
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant4945888000JPY
Cash and depositsCurrentQuarterInstant6217183000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3468634000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2992058000JPY
Work in processPrior1YearInstant7454000JPY
Work in processCurrentQuarterInstant6292000JPY
Other caPrior1YearInstant445018000JPY
Other caCurrentQuarterInstant521027000JPY
Current assetsPrior1YearInstant8866995000JPY
Current assetsCurrentQuarterInstant9736561000JPY
Property plant and equipmentPrior1YearInstant150681000JPY
Property plant and equipmentCurrentQuarterInstant136566000JPY
SoftwarePrior1YearInstant1320781000JPY
SoftwareCurrentQuarterInstant1332919000JPY
Other iaPrior1YearInstant1167000JPY
Other iaCurrentQuarterInstant5560000JPY
Intangible assetsPrior1YearInstant1321949000JPY
Intangible assetsCurrentQuarterInstant1338480000JPY
Other ioaPrior1YearInstant1157631000JPY
Other ioaCurrentQuarterInstant1174308000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5499000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5499000JPY
Investments and other assetsPrior1YearInstant1152131000JPY
Investments and other assetsCurrentQuarterInstant1168808000JPY
Noncurrent assetsPrior1YearInstant2624761000JPY
Noncurrent assetsCurrentQuarterInstant2643854000JPY
AssetsPrior1YearInstant11491757000JPY
AssetsCurrentQuarterInstant12380416000JPY
Notes and accounts payable tradePrior1YearInstant465861000JPY
Notes and accounts payable tradeCurrentQuarterInstant396339000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant584448000JPY
Income taxes payableCurrentQuarterInstant348950000JPY
Advances receivedPrior1YearInstant983064000JPY
Advances receivedCurrentQuarterInstant1135597000JPY
Provision for bonusesPrior1YearInstant861353000JPY
Provision for bonusesCurrentQuarterInstant394759000JPY
Provision for directors bonusesPrior1YearInstant50000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Reserve for guarantee for after care of products clPrior1YearInstant23915000JPY
Reserve for guarantee for after care of products clCurrentQuarterInstant24511000JPY
Provision for loss on order received clPrior1YearInstant16161000JPY
Provision for loss on order received clCurrentQuarterInstant－JPY

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 rounding
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