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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
MetricValuePeriodScopeSource row
Revenue¥17.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥21.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥15.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥227m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥828m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥271m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥769m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥271m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥138m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥868m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥731m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥138m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥736m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥11.3bnat 2022-12-31Cons.Assets
Total assets¥11.0bnat 2022-03-31Cons.Assets
Total assets¥11.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥8.252022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.882022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥522021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.772021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.862021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio19.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.3%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 · 38
SegmentItemPeriodValue
jpcrp040300-q3r_E04476-000Consulting Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E04476-000Consulting Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E04476-000Consulting Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E04476-000Consulting Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥90m
jpcrp040300-q3r_E04476-000Document Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E04476-000Document Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥989m
jpcrp040300-q3r_E04476-000Document Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥82m
jpcrp040300-q3r_E04476-000Document Solution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥58m
jpcrp040300-q3r_E04476-000IP And Mobile Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥8.7bn
jpcrp040300-q3r_E04476-000IP And Mobile Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E04476-000IP And Mobile Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥40m
jpcrp040300-q3r_E04476-000IP And Mobile Solution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥940m
jpcrp040300-q3r_E04476-000Utility Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E04476-000Utility Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E04476-000Utility Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥330m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥18.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥17.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥123m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥759m
jpcrp040300-q3r_E04476-000Consulting Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E04476-000Consulting Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E04476-000Consulting Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E04476-000Consulting Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥137m
jpcrp040300-q3r_E04476-000Document Solution Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥856m
jpcrp040300-q3r_E04476-000Document Solution Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥805m
jpcrp040300-q3r_E04476-000Document Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥51m
jpcrp040300-q3r_E04476-000Document Solution Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E04476-000IP And Mobile Solution Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥9.2bn
jpcrp040300-q3r_E04476-000IP And Mobile Solution Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.2bn
jpcrp040300-q3r_E04476-000IP And Mobile Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥30m
jpcrp040300-q3r_E04476-000IP And Mobile Solution Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥986m
jpcrp040300-q3r_E04476-000Utility Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E04476-000Utility Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E04476-000Utility Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥294m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥15.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥15.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥85m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.4bn

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

All source rows · 332
ItemContextValueUnit
Short term loans payablePrior1YearInstant2164000000JPY
Short term loans payableCurrentQuarterInstant2422000000JPY
Accounts payable otherPrior1YearInstant2657019000JPY
Accounts payable otherCurrentQuarterInstant2569829000JPY
Income taxes payablePrior1YearInstant219138000JPY
Income taxes payableCurrentQuarterInstant18877000JPY
Provision for bonusesPrior1YearInstant160562000JPY
Provision for bonusesCurrentQuarterInstant74394000JPY
Provision for directors bonusesPrior1YearInstant78500000JPY
Provision for directors bonusesCurrentQuarterInstant25574000JPY
Other clPrior1YearInstant588456000JPY
Other clCurrentQuarterInstant579165000JPY
Current liabilitiesPrior1YearInstant8473447000JPY
Current liabilitiesCurrentQuarterInstant8872783000JPY
Net defined benefit liabilityPrior1YearInstant207919000JPY
Net defined benefit liabilityCurrentQuarterInstant220798000JPY
Other nclPrior1YearInstant24900000JPY
Other nclCurrentQuarterInstant27214000JPY
Noncurrent liabilitiesPrior1YearInstant232819000JPY
Noncurrent liabilitiesCurrentQuarterInstant248013000JPY
LiabilitiesPrior1YearInstant8706266000JPY
LiabilitiesCurrentQuarterInstant9120796000JPY
Capital stockPrior1YearInstant542354000JPY
Capital stockCurrentQuarterInstant553660000JPY
Capital surplusPrior1YearInstant42353000JPY
Capital surplusCurrentQuarterInstant53660000JPY
Retained earningsPrior1YearInstant1739721000JPY
Retained earningsCurrentQuarterInstant1593566000JPY
Treasury stockPrior1YearInstant-1000JPY
Treasury stockCurrentQuarterInstant-1000JPY
Shareholders equityPrior1YearInstant2324427000JPY
Shareholders equityCurrentQuarterInstant2200885000JPY
Non controlling interestsPrior1YearInstant18372000JPY
Non controlling interestsCurrentQuarterInstant18697000JPY
Net assetsPrior1YearInstant2342800000JPY
Net assetsCurrentQuarterInstant2219583000JPY
Liabilities and net assetsPrior1YearInstant11049066000JPY
Liabilities and net assetsCurrentQuarterInstant11340379000JPY
Net salesPrior1YTDDuration15820281000JPY
Net salesCurrentYTDDuration17912788000JPY
Cost of salesPrior1YTDDuration11459060000JPY
Cost of salesCurrentYTDDuration14224829000JPY
Gross profitPrior1YTDDuration4361220000JPY
Gross profitCurrentYTDDuration3687958000JPY
Selling general and administrative expensesPrior1YTDDuration3533095000JPY
Selling general and administrative expensesCurrentYTDDuration3461412000JPY
Operating incomePrior1YTDDuration828125000JPY
Operating incomeCurrentYTDDuration226546000JPY
Interest income noiPrior1YTDDuration3000JPY
Interest income noiCurrentYTDDuration1000JPY

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
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