Tokyo Tape
Sign in
← Net One Systems

Quarterly report · Q3

7518.TEDINET S100Q46M
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥139.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥188.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥122.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥13.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥8.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥12.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥16.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥12.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥7.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥9.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥9.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥173.2bnat 2022-12-31Cons.Assets
Total assets¥161.7bnat 2022-03-31Cons.Assets
Total assets¥154.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥103.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥93.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥70.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥68.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥62.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥34.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥20.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥118.162022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.162022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.092021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.142021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥118.032022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥133.982021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.012021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio40.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.0%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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥157m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥69m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥163m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥163m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥659m
jpcrp040300-q3r_E04966-000Enterprisereportable segmentrevenue2022-04-01 → 2022-12-31¥33.5bn
jpcrp040300-q3r_E04966-000Enterprisereportable segmentrevenue external2022-04-01 → 2022-12-31¥33.5bn
jpcrp040300-q3r_E04966-000Enterprisereportable segmentsegment profit2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E04966-000Partnerreportable segmentrevenue2022-04-01 → 2022-12-31¥33.2bn
jpcrp040300-q3r_E04966-000Partnerreportable segmentrevenue external2022-04-01 → 2022-12-31¥33.2bn
jpcrp040300-q3r_E04966-000Partnerreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E04966-000Partnerreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E04966-000Publicreportable segmentrevenue2022-04-01 → 2022-12-31¥36.7bn
jpcrp040300-q3r_E04966-000Publicreportable segmentrevenue external2022-04-01 → 2022-12-31¥36.7bn
jpcrp040300-q3r_E04966-000Publicreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E04966-000Service Providerreportable segmentrevenue2022-04-01 → 2022-12-31¥34.0bn
jpcrp040300-q3r_E04966-000Service Providerreportable segmentrevenue external2022-04-01 → 2022-12-31¥34.0bn
jpcrp040300-q3r_E04966-000Service Providerreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥137.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥137.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥6m
—segment totalsegment profit2022-04-01 → 2022-12-31¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥139.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥139.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥163m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥13.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥96m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥122m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥105m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥105m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥494m
jpcrp040300-q3r_E04966-000Enterprisereportable segmentrevenue2021-04-01 → 2021-12-31¥30.1bn
jpcrp040300-q3r_E04966-000Enterprisereportable segmentrevenue external2021-04-01 → 2021-12-31¥30.1bn
jpcrp040300-q3r_E04966-000Enterprisereportable segmentsegment profit2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E04966-000Partnerreportable segmentrevenue2021-04-01 → 2021-12-31¥29.5bn
jpcrp040300-q3r_E04966-000Partnerreportable segmentrevenue external2021-04-01 → 2021-12-31¥29.5bn
jpcrp040300-q3r_E04966-000Partnerreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E04966-000Partnerreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E04966-000Publicreportable segmentrevenue2021-04-01 → 2021-12-31¥30.1bn
jpcrp040300-q3r_E04966-000Publicreportable segmentrevenue external2021-04-01 → 2021-12-31¥30.1bn
jpcrp040300-q3r_E04966-000Publicreportable segmentsegment profit2021-04-01 → 2021-12-31¥760m
jpcrp040300-q3r_E04966-000Service Providerreportable segmentrevenue2021-04-01 → 2021-12-31¥31.0bn
jpcrp040300-q3r_E04966-000Service Providerreportable segmentrevenue external2021-04-01 → 2021-12-31¥31.0bn
jpcrp040300-q3r_E04966-000Service Providerreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.8bn
—segment totalrevenue2021-04-01 → 2021-12-31¥120.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥120.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥9m
—segment totalsegment profit2021-04-01 → 2021-12-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥122.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥122.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥105m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥8.8bn

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

All source rows · 394
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1077300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0129
Number of shares held in own name treasury shares etcCurrentQuarterInstant1077300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1077300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0129
Cash and depositsPrior1YearInstant20281000000JPY
Cash and depositsCurrentQuarterInstant34799000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant51362000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant35946000000JPY
Lease investment assets caPrior1YearInstant16051000000JPY
Lease investment assets caCurrentQuarterInstant16751000000JPY
MerchandisePrior1YearInstant11172000000JPY
MerchandiseCurrentQuarterInstant9187000000JPY
Goods in transitPrior1YearInstant310000000JPY
Goods in transitCurrentQuarterInstant1347000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant32419000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant43883000000JPY
SuppliesPrior1YearInstant26000000JPY
SuppliesCurrentQuarterInstant24000000JPY
Prepaid expensesPrior1YearInstant13701000000JPY
Prepaid expensesCurrentQuarterInstant15937000000JPY
Other caPrior1YearInstant4009000000JPY
Other caCurrentQuarterInstant857000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant149334000000JPY
Current assetsCurrentQuarterInstant158733000000JPY
Tools furniture and fixtures netPrior1YearInstant3308000000JPY
Tools furniture and fixtures netCurrentQuarterInstant3361000000JPY
Other net ppePrior1YearInstant1420000000JPY
Other net ppeCurrentQuarterInstant3624000000JPY
Property plant and equipmentPrior1YearInstant4728000000JPY
Property plant and equipmentCurrentQuarterInstant6985000000JPY
Other iaPrior1YearInstant1070000000JPY
Other iaCurrentQuarterInstant1367000000JPY
Intangible assetsPrior1YearInstant1070000000JPY
Intangible assetsCurrentQuarterInstant1367000000JPY
Investment securitiesPrior1YearInstant147000000JPY
Investment securitiesCurrentQuarterInstant147000000JPY
Deferred tax assetsPrior1YearInstant2955000000JPY
Deferred tax assetsCurrentQuarterInstant2507000000JPY
Other ioaPrior1YearInstant3477000000JPY
Other ioaCurrentQuarterInstant3452000000JPY
Investments and other assetsPrior1YearInstant6579000000JPY
Investments and other assetsCurrentQuarterInstant6107000000JPY
Noncurrent assetsPrior1YearInstant12378000000JPY
Noncurrent assetsCurrentQuarterInstant14461000000JPY
AssetsPrior1YearInstant161713000000JPY

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 rounding
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