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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
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration16491000JPY
Penalty income noiPrior1YTDDuration16478000JPY
Penalty income noiCurrentYTDDuration35591000JPY
Miscellaneous income noiPrior1YTDDuration4102000JPY
Miscellaneous income noiCurrentYTDDuration5437000JPY
Other noiPrior1YTDDuration15000JPY
Other noiCurrentYTDDuration20000JPY
Non operating incomePrior1YTDDuration20599000JPY
Non operating incomeCurrentYTDDuration57542000JPY
Interest expenses noePrior1YTDDuration17423000JPY
Interest expenses noeCurrentYTDDuration12219000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration59030000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration63000JPY
Other noePrior1YTDDuration3233000JPY
Other noeCurrentYTDDuration717000JPY
Non operating expensesPrior1YTDDuration79687000JPY
Non operating expensesCurrentYTDDuration13000000JPY
Ordinary incomePrior1YTDDuration769037000JPY
Ordinary incomeCurrentYTDDuration271088000JPY
Gain on transfer of business eiPrior1YTDDuration354652000JPY
Gain on transfer of business eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration354652000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1260000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration1260000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1122430000JPY
Income before income taxesCurrentYTDDuration271088000JPY
Income taxes currentPrior1YTDDuration313073000JPY
Income taxes currentCurrentYTDDuration35104000JPY
Income taxes deferredPrior1YTDDuration72995000JPY
Income taxes deferredCurrentYTDDuration97578000JPY
Income taxesPrior1YTDDuration386068000JPY
Income taxesCurrentYTDDuration132683000JPY
Profit lossPrior1YTDDuration736361000JPY
Profit lossCurrentYTDDuration138405000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5620000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration325000JPY
Profit loss attributable to owners of parentPrior1YTDDuration730741000JPY
Profit loss attributable to owners of parentCurrentYTDDuration138080000JPY
Profit lossPrior1YTDDuration736361000JPY
Profit lossCurrentYTDDuration138405000JPY
Comprehensive incomePrior1YTDDuration736361000JPY
Comprehensive incomeCurrentYTDDuration138405000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration730741000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration138080000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5620000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration325000JPY

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