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Quarterly report · Q3

6193.TEDINET S100Q7HI
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥5.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥6.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥424m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥358m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥438m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥544m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥389m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥438m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥389m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥294m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥364m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥284m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥294m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥284m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥3.4bnat 2022-12-31Cons.Assets
Total assets¥2.9bnat 2022-03-31Cons.Assets
Total assets¥3.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥646mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥293mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥100.782022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.242022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.712021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.292021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥99.712022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥125.32021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥97.952021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio43.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%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 · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E32203-000IT And Consulting Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E32203-000IT And Consulting Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E32203-000IT And Consulting Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥550m
jpcrp040300-q3r_E32203-000Outsourcing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E32203-000Outsourcing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E32203-000Outsourcing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥440m
—segment totalrevenue2022-04-01 → 2022-12-31¥5.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥5.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥989m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥989m
jpcrp040300-q3r_E32203-000IT And Consulting Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E32203-000IT And Consulting Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E32203-000IT And Consulting Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥540m
jpcrp040300-q3r_E32203-000Outsourcing Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E32203-000Outsourcing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E32203-000Outsourcing Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥392m
—segment totalrevenue2021-04-01 → 2021-12-31¥4.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥4.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥931m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥931m

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

All source rows · 324
ItemContextValueUnit
Gross profitPrior1YTDDuration1155184000JPY
Gross profitCurrentYTDDuration1311344000JPY
Selling general and administrative expensesPrior1YTDDuration797529000JPY
Selling general and administrative expensesCurrentYTDDuration887732000JPY
Operating incomePrior1YTDDuration357654000JPY
Operating incomeCurrentYTDDuration423612000JPY
Interest and dividends income noiPrior1YTDDuration117000JPY
Interest and dividends income noiCurrentYTDDuration7013000JPY
Subsidy income noi bountyPrior1YTDDuration6139000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Gain on investments in partnership noiPrior1YTDDuration29503000JPY
Gain on investments in partnership noiCurrentYTDDuration9368000JPY
Other noiPrior1YTDDuration2435000JPY
Other noiCurrentYTDDuration1528000JPY
Non operating incomePrior1YTDDuration38195000JPY
Non operating incomeCurrentYTDDuration17910000JPY
Interest expenses noePrior1YTDDuration4580000JPY
Interest expenses noeCurrentYTDDuration2381000JPY
Commission fee noePrior1YTDDuration2163000JPY
Commission fee noeCurrentYTDDuration675000JPY
Other noePrior1YTDDuration538000JPY
Other noeCurrentYTDDuration308000JPY
Non operating expensesPrior1YTDDuration7282000JPY
Non operating expensesCurrentYTDDuration3365000JPY
Ordinary incomePrior1YTDDuration388568000JPY
Ordinary incomeCurrentYTDDuration438157000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration335000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration335000JPY
Income before income taxesPrior1YTDDuration388568000JPY
Income before income taxesCurrentYTDDuration437822000JPY
Income taxesPrior1YTDDuration104245000JPY
Income taxesCurrentYTDDuration143652000JPY
Income taxesPrior1YTDDuration104245000JPY
Income taxesCurrentYTDDuration143652000JPY
Profit lossPrior1YTDDuration284322000JPY
Profit lossCurrentYTDDuration294169000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration284322000JPY
Profit loss attributable to owners of parentCurrentYTDDuration294169000JPY
Profit lossPrior1YTDDuration284322000JPY
Profit lossCurrentYTDDuration294169000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration388257000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration86387000JPY
Other comprehensive incomePrior1YTDDuration388257000JPY
Other comprehensive incomeCurrentYTDDuration86387000JPY
Comprehensive incomePrior1YTDDuration672580000JPY
Comprehensive incomeCurrentYTDDuration380556000JPY

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
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