Quarterly report · Q3
9445.TEDINET S100Q3EH
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥227m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥828m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥271m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥769m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥271m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥138m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥868m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥731m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥138m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥736m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.25 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.88 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.77 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.86 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2021-12-31 | Cons. | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E04476-000Consulting Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E04476-000Consulting Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E04476-000Consulting Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E04476-000Consulting Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥90m |
| jpcrp040300-q3r_E04476-000Document Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04476-000Document Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥989m |
| jpcrp040300-q3r_E04476-000Document Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥82m |
| jpcrp040300-q3r_E04476-000Document Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥58m |
| jpcrp040300-q3r_E04476-000IP And Mobile Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E04476-000IP And Mobile Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E04476-000IP And Mobile Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥40m |
| jpcrp040300-q3r_E04476-000IP And Mobile Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥940m |
| jpcrp040300-q3r_E04476-000Utility Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E04476-000Utility Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E04476-000Utility Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥330m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥759m |
| jpcrp040300-q3r_E04476-000Consulting Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E04476-000Consulting Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E04476-000Consulting Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q3r_E04476-000Consulting Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥137m |
| jpcrp040300-q3r_E04476-000Document Solution Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥856m |
| jpcrp040300-q3r_E04476-000Document Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥805m |
| jpcrp040300-q3r_E04476-000Document Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥51m |
| jpcrp040300-q3r_E04476-000Document Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E04476-000IP And Mobile Solution Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E04476-000IP And Mobile Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E04476-000IP And Mobile Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥30m |
| jpcrp040300-q3r_E04476-000IP And Mobile Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥986m |
| jpcrp040300-q3r_E04476-000Utility Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E04476-000Utility Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E04476-000Utility Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥294m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 1299588000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1333021000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3769981000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4100322000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 65496000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 146460000 | JPY |
| Work in process | Prior1YearInstant | 46206000 | JPY |
| Work in process | CurrentQuarterInstant | 27205000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 272483000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 152721000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1746059000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1794105000 | JPY |
| Prepaid expenses | Prior1YearInstant | 848133000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 836732000 | JPY |
| Other ca | Prior1YearInstant | 83651000 | JPY |
| Other ca | CurrentQuarterInstant | 100514000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -79160000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -66920000 | JPY |
| Current assets | Prior1YearInstant | 8052440000 | JPY |
| Current assets | CurrentQuarterInstant | 8424164000 | JPY |
| Property plant and equipment | Prior1YearInstant | 89582000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 107535000 | JPY |
| Goodwill | Prior1YearInstant | 323406000 | JPY |
| Goodwill | CurrentQuarterInstant | 277771000 | JPY |
| Other ia | Prior1YearInstant | 603583000 | JPY |
| Other ia | CurrentQuarterInstant | 710561000 | JPY |
| Intangible assets | Prior1YearInstant | 926989000 | JPY |
| Intangible assets | CurrentQuarterInstant | 988333000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 732396000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 676968000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 2380817000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 2225524000 | JPY |
| Other ioa | Prior1YearInstant | 1079543000 | JPY |
| Other ioa | CurrentQuarterInstant | 979462000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2212702000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2061609000 | JPY |
| Investments and other assets | Prior1YearInstant | 1980054000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1820346000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2996626000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2916215000 | JPY |
| Assets | Prior1YearInstant | 11049066000 | JPY |
| Assets | CurrentQuarterInstant | 11340379000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2605770000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3182941000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |