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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
Income taxes deferredPrior1YTDDuration6643000JPY
Income taxes deferredCurrentYTDDuration-2459000JPY
Income taxesPrior1YTDDuration68844000JPY
Income taxesCurrentYTDDuration107772000JPY
Profit lossPrior1YTDDuration110408000JPY
Profit lossCurrentYTDDuration252555000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration11296000JPY
Profit loss attributable to owners of parentPrior1YTDDuration110408000JPY
Profit loss attributable to owners of parentCurrentYTDDuration241259000JPY
Profit lossPrior1YTDDuration110408000JPY
Profit lossCurrentYTDDuration252555000JPY
Comprehensive incomePrior1YTDDuration110408000JPY
Comprehensive incomeCurrentYTDDuration252555000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration110408000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration241259000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration11296000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34070-000MultilingualCRMReportableSegmentsMember1203069000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34070-000SalesOutsourcingBusinessReportableSegmentsMember620937000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1824007000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1824007000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34070-000MultilingualCRMReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34070-000SalesOutsourcingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34070-000MultilingualCRMReportableSegmentsMember1203069000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34070-000SalesOutsourcingBusinessReportableSegmentsMember620937000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1824007000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1824007000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E34070-000MultilingualCRMReportableSegmentsMember285306000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E34070-000SalesOutsourcingBusinessReportableSegmentsMember110026000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember395333000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-214775000JPY
Operating incomePrior1YTDDuration180557000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34070-000MultilingualCRMReportableSegmentsMember1712117000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34070-000SalesOutsourcingBusinessReportableSegmentsMember692597000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2404714000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2404714000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E34070-000MultilingualCRMReportableSegmentsMember816000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E34070-000SalesOutsourcingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember816000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-816000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E34070-000MultilingualCRMReportableSegmentsMember1712933000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E34070-000SalesOutsourcingBusinessReportableSegmentsMember692597000JPY

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