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Quarterly report · Q3

6027.TEDINET S100Q7PX
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥6.3bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥6.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥5.0bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥694m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥833m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥700m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥840m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥696m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥840m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥430m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥702m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥520m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥3.8bnat 2022-12-31StandaloneAssets
Total assets¥3.8bnat 2022-03-31StandaloneAssets
Total assets¥3.8bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥904mat 2022-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥19.412022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.92022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.562021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.372021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.582021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.922022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.652021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.312021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio75.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued22,302,500at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,264,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,264,500at 2021-12-31StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥800m
jpcrp040300-q3r_E31009-000IT Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E31009-000IT Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E31009-000IT Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥306m
jpcrp040300-q3r_E31009-000Mediareportable segmentrevenue2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E31009-000Mediareportable segmentrevenue external2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E31009-000Mediareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥6.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥6.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥633m
jpcrp040300-q3r_E31009-000IT Solutionsreportable segmentrevenue2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E31009-000IT Solutionsreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E31009-000IT Solutionsreportable segmentsegment profit2021-04-01 → 2021-12-31¥310m
jpcrp040300-q3r_E31009-000Mediareportable segmentrevenue2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E31009-000Mediareportable segmentrevenue external2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E31009-000Mediareportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
—segment totalrevenue2021-04-01 → 2021-12-31¥5.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥5.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.5bn

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

All source rows · 315
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember101200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember22179100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember221791
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember22200
Number of shares issued shares voting rightsCurrentQuarterInstant22302500
Number of voting rights issued shares voting rightsCurrentQuarterInstant221791
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member101200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member101200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0045
Number of shares held in own name treasury shares etcCurrentQuarterInstant101200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant101200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0045
Cash and depositsPrior1YearInstant_NonConsolidatedMember1676476000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1296342000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1015467000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1141374000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1569000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember1475000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember214275000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember300546000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember9484000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember10742000JPY
Other caPrior1YearInstant_NonConsolidatedMember8740000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember18669000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-28643000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-33843000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2897370000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2735306000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember47105000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember43639000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember25214000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember26894000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember72319000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember70534000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember465752000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember374689000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember103514000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember329477000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember908000JPY
Patent rightCurrentQuarterInstant_NonConsolidatedMember4353000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember2069000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember3708000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember572245000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember712228000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3874000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember0JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember49000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass