Tokyo Tape
Sign in
← Business Brain Showaota

Quarterly report · Q3

9658.TEDINET S100Q6ML
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥27.0bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥9.3bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥32.3bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥23.4bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥8.3bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥2.5bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥933m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥1.9bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥683m2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥941m2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥700m2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥573m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥471m2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥636m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥472m2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥30.1bnat 2022-12-31Cons.Assets IFRS
Total assets¥28.3bnat 2022-03-31Cons.Assets IFRS
Total assets¥27.3bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥14.2bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥14.3bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥16.0bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥14.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥13.3bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥11.0bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥14.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.2bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥12.6bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥10.5bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.0bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.3bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥682m2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥192m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥875m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥845m2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥520m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥243m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥535m2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥411m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥114.732022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥48.232022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥150.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥103.212021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥39.632021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥113.332022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥47.692022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥147.552021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥1012021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥38.892021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio49.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.0%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (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 · 60
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥356m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥135m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥356m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥135m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥5m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥2m
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentrevenue2022-10-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.7bn
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentrevenue external2022-10-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥204m
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥79m
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥498m
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentsegment profit2022-10-01 → 2022-12-31¥206m
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentrevenue2022-04-01 → 2022-12-31¥21.4bn
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentrevenue2022-10-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.2bn
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentrevenue external2022-10-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥152m
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥56m
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentsegment profit2022-10-01 → 2022-12-31¥730m
—segment totalrevenue2022-04-01 → 2022-12-31¥27.3bn
—segment totalrevenue2022-10-01 → 2022-12-31¥9.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥27.0bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥9.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥356m
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥135m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.5bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥936m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥324m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥103m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥324m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥103m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥657,000
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31¥3m
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥5.9bn
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentrevenue2021-10-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentrevenue external2021-10-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥137m
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥41m
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥380m
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentsegment profit2021-10-01 → 2021-12-31¥114m
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentrevenue2021-04-01 → 2021-12-31¥17.8bn
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentrevenue2021-10-01 → 2021-12-31¥6.3bn
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥17.6bn
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentrevenue external2021-10-01 → 2021-12-31¥6.3bn
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥187m
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥62m
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentsegment profit2021-10-01 → 2021-12-31¥566m
—segment totalrevenue2021-04-01 → 2021-12-31¥23.7bn
—segment totalrevenue2021-10-01 → 2021-12-31¥8.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥23.4bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥8.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥324m
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥103m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.8bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥680m

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

All source rows · 772
ItemContextValueUnit
Profit loss before tax IFRSCurrentYTDDuration2474896000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember6287866000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04869-000BPOServicesReportableSegmentMember2029613000JPY
Revenue from external customers IFRSPrior1QuarterDuration_ReportableSegmentsMember8317479000JPY
Revenue from external customers IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1QuarterDuration8317479000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember62073000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04869-000BPOServicesReportableSegmentMember41299000JPY
Intersegment revenue IFRSPrior1QuarterDuration_ReportableSegmentsMember103372000JPY
Intersegment revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember-103372000JPY
Intersegment revenue IFRSPrior1QuarterDuration－JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember6349939000JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04869-000BPOServicesReportableSegmentMember2070912000JPY
Revenue IFRSPrior1QuarterDuration_ReportableSegmentsMember8420851000JPY
Revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember-103372000JPY
Revenue IFRSPrior1QuarterDuration8317479000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember566084000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04869-000BPOServicesReportableSegmentMember114132000JPY
Operating profit loss IFRSPrior1QuarterDuration_ReportableSegmentsMember680216000JPY
Operating profit loss IFRSPrior1QuarterDuration_ReconcilingItemsMember3027000JPY
Operating profit loss IFRSPrior1QuarterDuration683243000JPY
Finance income IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember－JPY
Finance income IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04869-000BPOServicesReportableSegmentMember－JPY
Finance income IFRSPrior1QuarterDuration_ReportableSegmentsMember－JPY
Finance income IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Finance income IFRSPrior1QuarterDuration29431000JPY
Finance costs IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember－JPY
Finance costs IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04869-000BPOServicesReportableSegmentMember－JPY
Finance costs IFRSPrior1QuarterDuration_ReportableSegmentsMember－JPY
Finance costs IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Finance costs IFRSPrior1QuarterDuration18665000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04869-000BPOServicesReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration_ReportableSegmentsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration6102000JPY
Profit loss before tax IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04869-000BPOServicesReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1QuarterDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSPrior1QuarterDuration700111000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember7337566000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04869-000BPOServicesReportableSegmentMember1988377000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReportableSegmentsMember9325943000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentQuarterDuration9325943000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember55616000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04869-000BPOServicesReportableSegmentMember78975000JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember134591000JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-134591000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass