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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
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration7573000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration14866000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration3638000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration10501000JPY
Other comprehensive incomePrior1YTDDuration50219000JPY
Other comprehensive incomeCurrentYTDDuration120008000JPY
Comprehensive incomePrior1YTDDuration1578868000JPY
Comprehensive incomeCurrentYTDDuration1206187000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1578868000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1206187000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04889-000HULFTReportableSegmentsMember6431871000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04889-000DataPlatformReportableSegmentsMember1360247000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04889-000RetailAndITServiceBusinessReportableSegmentsMember2332980000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04889-000FinancialITServiceReportableSegmentsMember6945242000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember17070341000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration17070341000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04889-000HULFTReportableSegmentsMember43534000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04889-000DataPlatformReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04889-000RetailAndITServiceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04889-000FinancialITServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember43534000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-43534000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04889-000HULFTReportableSegmentsMember6475405000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04889-000DataPlatformReportableSegmentsMember1360247000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04889-000RetailAndITServiceBusinessReportableSegmentsMember2332980000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04889-000FinancialITServiceReportableSegmentsMember6945242000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember17113876000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-43534000JPY
Net salesPrior1YTDDuration17070341000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04889-000HULFTReportableSegmentsMember2266662000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04889-000DataPlatformReportableSegmentsMember-218146000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04889-000RetailAndITServiceBusinessReportableSegmentsMember134985000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04889-000FinancialITServiceReportableSegmentsMember1034064000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3217565000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1225686000JPY
Operating incomePrior1YTDDuration1991879000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04889-000HULFTReportableSegmentsMember6880619000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04889-000DataPlatformReportableSegmentsMember1589848000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04889-000RetailAndITServiceBusinessReportableSegmentsMember2182353000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04889-000FinancialITServiceReportableSegmentsMember7029943000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember17682764000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration17682764000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04889-000HULFTReportableSegmentsMember32985000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04889-000DataPlatformReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04889-000RetailAndITServiceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04889-000FinancialITServiceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember32985000JPY

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