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Quarterly report · Q3

9640.TEDINET S100Q140
Period2022-04-01 → 2022-12-31
Filed2023-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥17.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥23.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥17.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥21.0bnat 2022-12-31Cons.Assets
Total assets¥20.8bnat 2022-03-31Cons.Assets
Total assets¥20.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥12.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥67.052022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.632022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.642021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.362021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.222021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥33m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥33m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E04889-000Data Platformreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E04889-000Data Platformreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E04889-000Data Platformreportable segmentsegment profit2022-04-01 → 2022-12-31−¥528m
jpcrp040300-q3r_E04889-000Financial IT Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥7.0bn
jpcrp040300-q3r_E04889-000Financial IT Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥7.0bn
jpcrp040300-q3r_E04889-000Financial IT Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥678m
jpcrp040300-q3r_E04889-000HULFTreportable segmentrevenue2022-04-01 → 2022-12-31¥6.9bn
jpcrp040300-q3r_E04889-000HULFTreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.9bn
jpcrp040300-q3r_E04889-000HULFTreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥33m
jpcrp040300-q3r_E04889-000HULFTreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E04889-000Retail And IT Service Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E04889-000Retail And IT Service Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E04889-000Retail And IT Service Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥10m
—segment totalrevenue2022-04-01 → 2022-12-31¥17.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥17.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥33m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥44m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥44m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.2bn
jpcrp040300-q3r_E04889-000Data Platformreportable segmentrevenue2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E04889-000Data Platformreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E04889-000Data Platformreportable segmentsegment profit2021-04-01 → 2021-12-31−¥218m
jpcrp040300-q3r_E04889-000Financial IT Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥6.9bn
jpcrp040300-q3r_E04889-000Financial IT Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥6.9bn
jpcrp040300-q3r_E04889-000Financial IT Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E04889-000HULFTreportable segmentrevenue2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E04889-000HULFTreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E04889-000HULFTreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥44m
jpcrp040300-q3r_E04889-000HULFTreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E04889-000Retail And IT Service Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E04889-000Retail And IT Service Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E04889-000Retail And IT Service Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥135m
—segment totalrevenue2021-04-01 → 2021-12-31¥17.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥17.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥44m
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.2bn

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

All source rows · 405
ItemContextValueUnit
Other iaPrior1YearInstant12837000JPY
Other iaCurrentQuarterInstant76066000JPY
Intangible assetsPrior1YearInstant1493600000JPY
Intangible assetsCurrentQuarterInstant1219867000JPY
Investment securitiesPrior1YearInstant299929000JPY
Investment securitiesCurrentQuarterInstant334266000JPY
Lease deposits ioaPrior1YearInstant569156000JPY
Lease deposits ioaCurrentQuarterInstant569273000JPY
Net defined benefit assetPrior1YearInstant275264000JPY
Net defined benefit assetCurrentQuarterInstant388174000JPY
Deferred tax assetsPrior1YearInstant682703000JPY
Deferred tax assetsCurrentQuarterInstant674761000JPY
Other ioaPrior1YearInstant108008000JPY
Other ioaCurrentQuarterInstant73366000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5362000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5374000JPY
Investments and other assetsPrior1YearInstant1929700000JPY
Investments and other assetsCurrentQuarterInstant2034467000JPY
Noncurrent assetsPrior1YearInstant4468678000JPY
Noncurrent assetsCurrentQuarterInstant4138990000JPY
AssetsPrior1YearInstant20833742000JPY
AssetsCurrentQuarterInstant20977971000JPY
Notes and accounts payable tradePrior1YearInstant804269000JPY
Notes and accounts payable tradeCurrentQuarterInstant808137000JPY
Lease obligations clPrior1YearInstant3667000JPY
Lease obligations clCurrentQuarterInstant4531000JPY
Accounts payable facilitiesPrior1YearInstant65915000JPY
Accounts payable facilitiesCurrentQuarterInstant22818000JPY
Accrued expensesPrior1YearInstant461753000JPY
Accrued expensesCurrentQuarterInstant653520000JPY
Income taxes payablePrior1YearInstant179398000JPY
Income taxes payableCurrentQuarterInstant199260000JPY
Advances receivedPrior1YearInstant3213359000JPY
Advances receivedCurrentQuarterInstant3388479000JPY
Provision for bonusesPrior1YearInstant545052000JPY
Provision for bonusesCurrentQuarterInstant373134000JPY
Other clPrior1YearInstant481746000JPY
Other clCurrentQuarterInstant694478000JPY
Current liabilitiesPrior1YearInstant5755163000JPY
Current liabilitiesCurrentQuarterInstant6144362000JPY
Lease obligations nclPrior1YearInstant5017000JPY
Lease obligations nclCurrentQuarterInstant10699000JPY
Asset retirement obligations nclPrior1YearInstant325495000JPY
Asset retirement obligations nclCurrentQuarterInstant326604000JPY
Noncurrent liabilitiesPrior1YearInstant330513000JPY
Noncurrent liabilitiesCurrentQuarterInstant337303000JPY
LiabilitiesPrior1YearInstant6085677000JPY
LiabilitiesCurrentQuarterInstant6481665000JPY
Capital stockPrior1YearInstant1367687000JPY
Capital stockCurrentQuarterInstant1367687000JPY

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