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Quarterly report · Q3

9682.TEDINET S100Q6ZU
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥75.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥94.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥66.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥8.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥7.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥8.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥11.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥8.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥7.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥75.7bnat 2022-12-31Cons.Assets
Total assets¥79.1bnat 2022-03-31Cons.Assets
Total assets¥75.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥15.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥17.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥59.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥62.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥60.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥39.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥46.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥122.582022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.472022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172.782021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.532021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.282021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.5%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
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥15m
jpcrp040300-q3r_E04861-000Corporate Communications And Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥23.8bn
jpcrp040300-q3r_E04861-000Corporate Communications And Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.8bn
jpcrp040300-q3r_E04861-000Corporate Communications And Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥18m
jpcrp040300-q3r_E04861-000Corporate Communications And Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E04861-000Finance And Public Sectorreportable segmentrevenue2022-04-01 → 2022-12-31¥31.2bn
jpcrp040300-q3r_E04861-000Finance And Public Sectorreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.0bn
jpcrp040300-q3r_E04861-000Finance And Public Sectorreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E04861-000Finance And Public Sectorreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E04861-000Operation BPOreportable segmentrevenue2022-04-01 → 2022-12-31¥22.3bn
jpcrp040300-q3r_E04861-000Operation BPOreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.7bn
jpcrp040300-q3r_E04861-000Operation BPOreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥558m
jpcrp040300-q3r_E04861-000Operation BPOreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥77.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥75.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥8.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E04861-000Corporate Communications And Solutionsreportable segmentrevenue2021-04-01 → 2021-12-31¥21.5bn
jpcrp040300-q3r_E04861-000Corporate Communications And Solutionsreportable segmentrevenue external2021-04-01 → 2021-12-31¥21.4bn
jpcrp040300-q3r_E04861-000Corporate Communications And Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥54m
jpcrp040300-q3r_E04861-000Corporate Communications And Solutionsreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E04861-000Finance And Public Sectorreportable segmentrevenue2021-04-01 → 2021-12-31¥27.5bn
jpcrp040300-q3r_E04861-000Finance And Public Sectorreportable segmentrevenue external2021-04-01 → 2021-12-31¥26.4bn
jpcrp040300-q3r_E04861-000Finance And Public Sectorreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E04861-000Finance And Public Sectorreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E04861-000Operation BPOreportable segmentrevenue2021-04-01 → 2021-12-31¥19.5bn
jpcrp040300-q3r_E04861-000Operation BPOreportable segmentrevenue external2021-04-01 → 2021-12-31¥19.1bn
jpcrp040300-q3r_E04861-000Operation BPOreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥472m
jpcrp040300-q3r_E04861-000Operation BPOreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.1bn
—segment totalrevenue2021-04-01 → 2021-12-31¥68.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥66.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.5bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥7.5bn

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

All source rows · 346
ItemContextValueUnit
Provision for loss on order received clPrior1YearInstant76000000JPY
Provision for loss on order received clCurrentQuarterInstant45000000JPY
Other clPrior1YearInstant4358000000JPY
Other clCurrentQuarterInstant5593000000JPY
Current liabilitiesPrior1YearInstant15888000000JPY
Current liabilitiesCurrentQuarterInstant14563000000JPY
Net defined benefit liabilityPrior1YearInstant832000000JPY
Net defined benefit liabilityCurrentQuarterInstant899000000JPY
Other nclPrior1YearInstant261000000JPY
Other nclCurrentQuarterInstant288000000JPY
Noncurrent liabilitiesPrior1YearInstant1094000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1187000000JPY
LiabilitiesPrior1YearInstant16982000000JPY
LiabilitiesCurrentQuarterInstant15751000000JPY
Capital stockPrior1YearInstant6113000000JPY
Capital stockCurrentQuarterInstant6113000000JPY
Capital surplusPrior1YearInstant4992000000JPY
Capital surplusCurrentQuarterInstant4992000000JPY
Retained earningsPrior1YearInstant55418000000JPY
Retained earningsCurrentQuarterInstant54082000000JPY
Treasury stockPrior1YearInstant-5342000000JPY
Treasury stockCurrentQuarterInstant-7534000000JPY
Shareholders equityPrior1YearInstant61181000000JPY
Shareholders equityCurrentQuarterInstant57653000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant609000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant811000000JPY
Foreign currency translation adjustmentPrior1YearInstant54000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant143000000JPY
Remeasurements of defined benefit plansPrior1YearInstant172000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant162000000JPY
Valuation and translation adjustmentsPrior1YearInstant836000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1117000000JPY
Non controlling interestsPrior1YearInstant115000000JPY
Non controlling interestsCurrentQuarterInstant1166000000JPY
Net assetsPrior1YearInstant62133000000JPY
Net assetsCurrentQuarterInstant59937000000JPY
Liabilities and net assetsPrior1YearInstant79116000000JPY
Liabilities and net assetsCurrentQuarterInstant75689000000JPY
Net salesPrior1YTDDuration66928000000JPY
Net salesCurrentYTDDuration75535000000JPY
Cost of salesPrior1YTDDuration53706000000JPY
Cost of salesCurrentYTDDuration60980000000JPY
Gross profitPrior1YTDDuration13221000000JPY
Gross profitCurrentYTDDuration14554000000JPY
Selling general and administrative expensesPrior1YTDDuration5676000000JPY
Selling general and administrative expensesCurrentYTDDuration6393000000JPY
Operating incomePrior1YTDDuration7545000000JPY
Operating incomeCurrentYTDDuration8161000000JPY
Interest income noiPrior1YTDDuration25000000JPY
Interest income noiCurrentYTDDuration26000000JPY

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 rounding
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