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Quarterly report · Q3

6580.TEDINET S100Q8ID
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥2.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥55m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥558m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥54m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥842m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥558m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥55m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥558m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥34m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥607m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥380m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥2.9bnat 2022-12-31StandaloneAssets
Total assets¥3.1bnat 2022-03-31StandaloneAssets
Total assets¥2.9bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥552mat 2022-12-31StandaloneLiabilities
Total liabilities¥670mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥6.372022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.042022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.192021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.122021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.242021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.362022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥114.872021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.882021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio81.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,806,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,806,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,806,000at 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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E34018-000Cloud Solutions Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E34018-000Cloud Solutions Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E34018-000Cloud Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥156m
jpcrp040300-q3r_E34018-000Content Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥265m
jpcrp040300-q3r_E34018-000Content Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥265m
jpcrp040300-q3r_E34018-000Content Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥76m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥232m
jpcrp040300-q3r_E34018-000Cloud Solutions Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E34018-000Cloud Solutions Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E34018-000Cloud Solutions Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥662m
jpcrp040300-q3r_E34018-000Content Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥285m
jpcrp040300-q3r_E34018-000Content Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥285m
jpcrp040300-q3r_E34018-000Content Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥79m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥741m

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

All source rows · 282
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember404999000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember380086000JPY
Other clPrior1YearInstant_NonConsolidatedMember154377000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember132738000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember666685000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember549472000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember3489000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember2052000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3489000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2052000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember670175000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember551525000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember386381000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember386381000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember304281000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember304281000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2037113000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2070675000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-262872000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-362919000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2464903000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2398418000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember360000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-7477000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember360000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-7477000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2465263000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2390941000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3135439000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2942466000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1958602000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1607737000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember302719000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember301482000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1655883000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1306254000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1097597000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1251344000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember558285000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember54909000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember9000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember12000JPY
Subsidies for employment adjustment noiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidies for employment adjustment noiCurrentYTDDuration_NonConsolidatedMember1414000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember508000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember518000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1426000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember67000JPY

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 rounding
balance sheet identitynon_consolidated 2022-12-31pass
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