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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
Interest income noiPrior1YTDDuration3453000JPY
Interest income noiCurrentYTDDuration15843000JPY
Dividends income noiPrior1YTDDuration107000JPY
Dividends income noiCurrentYTDDuration131000JPY
Insurance income noiPrior1YTDDuration5822000JPY
Insurance income noiCurrentYTDDuration－JPY
Gain on investments in partnership noiPrior1YTDDuration9112000JPY
Gain on investments in partnership noiCurrentYTDDuration9191000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1878000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1285000JPY
Other noiPrior1YTDDuration5628000JPY
Other noiCurrentYTDDuration4758000JPY
Non operating incomePrior1YTDDuration26001000JPY
Non operating incomeCurrentYTDDuration31211000JPY
Interest expenses noePrior1YTDDuration455000JPY
Interest expenses noeCurrentYTDDuration427000JPY
Foreign exchange losses noePrior1YTDDuration7309000JPY
Foreign exchange losses noeCurrentYTDDuration11491000JPY
Other noePrior1YTDDuration89000JPY
Other noeCurrentYTDDuration150000JPY
Non operating expensesPrior1YTDDuration7853000JPY
Non operating expensesCurrentYTDDuration12069000JPY
Ordinary incomePrior1YTDDuration2010027000JPY
Ordinary incomeCurrentYTDDuration1714587000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration149000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration149000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration11191000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration17134000JPY
Loss on restructuring of system elPrior1YTDDuration－JPY
Loss on restructuring of system elCurrentYTDDuration305090000JPY
Loss on valuation of investment securities elPrior1YTDDuration484000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration11676000JPY
Extraordinary lossCurrentYTDDuration322225000JPY
Income before income taxesPrior1YTDDuration1998351000JPY
Income before income taxesCurrentYTDDuration1392512000JPY
Income taxesPrior1YTDDuration469701000JPY
Income taxesCurrentYTDDuration306334000JPY
Profit lossPrior1YTDDuration1528649000JPY
Profit lossCurrentYTDDuration1086178000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1528649000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1086178000JPY
Profit lossPrior1YTDDuration1528649000JPY
Profit lossCurrentYTDDuration1086178000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration13396000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1597000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration25611000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration96237000JPY

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