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Quarterly report · Q3

7031.TEDINET S100Q88I
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥364m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥181m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥360m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥289m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥179m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥360m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥179m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥241m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥183m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥110m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥253m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥110m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥3.9bnat 2022-12-31Cons.Assets
Total assets¥3.8bnat 2022-03-31Cons.Assets
Total assets¥3.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥92.272022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.292022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.662021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.692021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥88.112022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.332021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.652021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio53.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%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
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥816,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥816,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥391m
jpcrp040300-q3r_E34070-000Multilingual CRMreportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E34070-000Multilingual CRMreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E34070-000Multilingual CRMreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥816,000
jpcrp040300-q3r_E34070-000Multilingual CRMreportable segmentsegment profit2022-04-01 → 2022-12-31¥531m
jpcrp040300-q3r_E34070-000Sales Outsourcing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥693m
jpcrp040300-q3r_E34070-000Sales Outsourcing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥693m
jpcrp040300-q3r_E34070-000Sales Outsourcing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥223m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥816,000
—segment totalsegment profit2022-04-01 → 2022-12-31¥754m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥215m
jpcrp040300-q3r_E34070-000Multilingual CRMreportable segmentrevenue2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E34070-000Multilingual CRMreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E34070-000Multilingual CRMreportable segmentsegment profit2021-04-01 → 2021-12-31¥285m
jpcrp040300-q3r_E34070-000Sales Outsourcing Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥621m
jpcrp040300-q3r_E34070-000Sales Outsourcing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥621m
jpcrp040300-q3r_E34070-000Sales Outsourcing Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥110m
—segment totalrevenue2021-04-01 → 2021-12-31¥1.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥1.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥395m

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

All source rows · 297
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant1657625000JPY
Cash and depositsCurrentQuarterInstant1961140000JPY
Accounts receivable tradePrior1YearInstant518337000JPY
Accounts receivable tradeCurrentQuarterInstant413703000JPY
Other caPrior1YearInstant154868000JPY
Other caCurrentQuarterInstant33285000JPY
Allowance for doubtful accounts caPrior1YearInstant-353000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-185000JPY
Current assetsPrior1YearInstant2330478000JPY
Current assetsCurrentQuarterInstant2407944000JPY
Property plant and equipmentPrior1YearInstant60420000JPY
Property plant and equipmentCurrentQuarterInstant68536000JPY
GoodwillPrior1YearInstant793210000JPY
GoodwillCurrentQuarterInstant740973000JPY
Customer related assetsPrior1YearInstant399750000JPY
Customer related assetsCurrentQuarterInstant369000000JPY
Other iaPrior1YearInstant140449000JPY
Other iaCurrentQuarterInstant161683000JPY
Intangible assetsPrior1YearInstant1333409000JPY
Intangible assetsCurrentQuarterInstant1271657000JPY
Investments and other assetsPrior1YearInstant107417000JPY
Investments and other assetsCurrentQuarterInstant132243000JPY
Noncurrent assetsPrior1YearInstant1501248000JPY
Noncurrent assetsCurrentQuarterInstant1472437000JPY
AssetsPrior1YearInstant3831726000JPY
AssetsCurrentQuarterInstant3880382000JPY
Accounts payable tradePrior1YearInstant197579000JPY
Accounts payable tradeCurrentQuarterInstant129526000JPY
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentQuarterInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant144000000JPY
Current portion of long term loans payableCurrentQuarterInstant144000000JPY
Income taxes payablePrior1YearInstant77419000JPY
Income taxes payableCurrentQuarterInstant58787000JPY
Provision for bonusesPrior1YearInstant2371000JPY
Provision for bonusesCurrentQuarterInstant1507000JPY
Other clPrior1YearInstant218089000JPY
Other clCurrentQuarterInstant199571000JPY
Current liabilitiesPrior1YearInstant939459000JPY
Current liabilitiesCurrentQuarterInstant833392000JPY
Long term loans payablePrior1YearInstant540000000JPY
Long term loans payableCurrentQuarterInstant432000000JPY
Asset retirement obligations nclPrior1YearInstant1003000JPY
Asset retirement obligations nclCurrentQuarterInstant1012000JPY
Noncurrent liabilitiesPrior1YearInstant541003000JPY
Noncurrent liabilitiesCurrentQuarterInstant433012000JPY
LiabilitiesPrior1YearInstant1480463000JPY
LiabilitiesCurrentQuarterInstant1266404000JPY

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 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