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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
Other clPrior1YearInstant931528000JPY
Other clCurrentQuarterInstant1422434000JPY
Current liabilitiesPrior1YearInstant4016333000JPY
Current liabilitiesCurrentQuarterInstant3722592000JPY
LiabilitiesPrior1YearInstant4016333000JPY
LiabilitiesCurrentQuarterInstant3722592000JPY
Capital stockPrior1YearInstant697600000JPY
Capital stockCurrentQuarterInstant697600000JPY
Capital surplusPrior1YearInstant565273000JPY
Capital surplusCurrentQuarterInstant565273000JPY
Retained earningsPrior1YearInstant6251448000JPY
Retained earningsCurrentQuarterInstant7421408000JPY
Treasury stockPrior1YearInstant-156000JPY
Treasury stockCurrentQuarterInstant-304000JPY
Shareholders equityPrior1YearInstant7514164000JPY
Shareholders equityCurrentQuarterInstant8683977000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-29590000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2955000JPY
Foreign currency translation adjustmentPrior1YearInstant-9149000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-29109000JPY
Valuation and translation adjustmentsPrior1YearInstant-38740000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-26153000JPY
Net assetsPrior1YearInstant7475423000JPY
Net assetsCurrentQuarterInstant8657823000JPY
Liabilities and net assetsPrior1YearInstant11491757000JPY
Liabilities and net assetsCurrentQuarterInstant12380416000JPY
Net salesPrior1YTDDuration13238138000JPY
Net salesCurrentYTDDuration13733011000JPY
Cost of salesPrior1YTDDuration8758930000JPY
Cost of salesCurrentYTDDuration8525335000JPY
Gross profitPrior1YTDDuration4479207000JPY
Gross profitCurrentYTDDuration5207675000JPY
Selling general and administrative expensesPrior1YTDDuration2565462000JPY
Selling general and administrative expensesCurrentYTDDuration2678525000JPY
Operating incomePrior1YTDDuration1913744000JPY
Operating incomeCurrentYTDDuration2529150000JPY
Dividends income noiPrior1YTDDuration7022000JPY
Dividends income noiCurrentYTDDuration9964000JPY
Subsidy income noi bountyPrior1YTDDuration1828000JPY
Subsidy income noi bountyCurrentYTDDuration106000JPY
Other noiPrior1YTDDuration1194000JPY
Other noiCurrentYTDDuration1585000JPY
Non operating incomePrior1YTDDuration10045000JPY
Non operating incomeCurrentYTDDuration11656000JPY
Interest expenses noePrior1YTDDuration2610000JPY
Interest expenses noeCurrentYTDDuration1329000JPY
Foreign exchange losses noePrior1YTDDuration249000JPY
Foreign exchange losses noeCurrentYTDDuration641000JPY
Commission fee noePrior1YTDDuration3765000JPY
Commission fee noeCurrentYTDDuration3013000JPY

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