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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
Capital stockPrior1YearInstant547367000JPY
Capital stockCurrentQuarterInstant547367000JPY
Capital surplusPrior1YearInstant584031000JPY
Capital surplusCurrentQuarterInstant584031000JPY
Retained earningsPrior1YearInstant705351000JPY
Retained earningsCurrentQuarterInstant946611000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-166000JPY
Shareholders equityPrior1YearInstant1836750000JPY
Shareholders equityCurrentQuarterInstant2077844000JPY
Subscription rights to sharesPrior1YearInstant374000JPY
Subscription rights to sharesCurrentQuarterInstant10699000JPY
Non controlling interestsPrior1YearInstant514137000JPY
Non controlling interestsCurrentQuarterInstant525434000JPY
Net assetsPrior1YearInstant2351263000JPY
Net assetsCurrentQuarterInstant2613977000JPY
Liabilities and net assetsPrior1YearInstant3831726000JPY
Liabilities and net assetsCurrentQuarterInstant3880382000JPY
Net salesPrior1YTDDuration1824007000JPY
Net salesCurrentYTDDuration2404714000JPY
Cost of salesPrior1YTDDuration1420134000JPY
Cost of salesCurrentYTDDuration1641202000JPY
Gross profitPrior1YTDDuration403873000JPY
Gross profitCurrentYTDDuration763512000JPY
Selling general and administrative expensesPrior1YTDDuration223315000JPY
Selling general and administrative expensesCurrentYTDDuration399811000JPY
Operating incomePrior1YTDDuration180557000JPY
Operating incomeCurrentYTDDuration363701000JPY
Interest income noiPrior1YTDDuration7000JPY
Interest income noiCurrentYTDDuration8000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration9000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Interest on refund noiPrior1YTDDuration－JPY
Interest on refund noiCurrentYTDDuration145000JPY
Other noiPrior1YTDDuration8000JPY
Other noiCurrentYTDDuration28000JPY
Non operating incomePrior1YTDDuration25000JPY
Non operating incomeCurrentYTDDuration182000JPY
Interest expenses noePrior1YTDDuration1325000JPY
Interest expenses noeCurrentYTDDuration3555000JPY
Other noePrior1YTDDuration5000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration1330000JPY
Non operating expensesCurrentYTDDuration3555000JPY
Ordinary incomePrior1YTDDuration179252000JPY
Ordinary incomeCurrentYTDDuration360328000JPY
Income before income taxesPrior1YTDDuration179252000JPY
Income before income taxesCurrentYTDDuration360328000JPY
Income taxes currentPrior1YTDDuration62200000JPY
Income taxes currentCurrentYTDDuration110232000JPY

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