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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥94.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥75.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥79.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥75.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥62.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥122.58 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.47 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.53 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.28 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥15m |
| jpcrp040300-q3r_E04861-000Corporate Communications And Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.8bn |
| jpcrp040300-q3r_E04861-000Corporate Communications And Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.8bn |
| jpcrp040300-q3r_E04861-000Corporate Communications And Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q3r_E04861-000Corporate Communications And Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E04861-000Finance And Public Sectorreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥31.2bn |
| jpcrp040300-q3r_E04861-000Finance And Public Sectorreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.0bn |
| jpcrp040300-q3r_E04861-000Finance And Public Sectorreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04861-000Finance And Public Sectorreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E04861-000Operation BPOreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.3bn |
| jpcrp040300-q3r_E04861-000Operation BPOreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.7bn |
| jpcrp040300-q3r_E04861-000Operation BPOreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥558m |
| jpcrp040300-q3r_E04861-000Operation BPOreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥77.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥75.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E04861-000Corporate Communications And Solutionsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥21.5bn |
| jpcrp040300-q3r_E04861-000Corporate Communications And Solutionsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥21.4bn |
| jpcrp040300-q3r_E04861-000Corporate Communications And Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥54m |
| jpcrp040300-q3r_E04861-000Corporate Communications And Solutionsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04861-000Finance And Public Sectorreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥27.5bn |
| jpcrp040300-q3r_E04861-000Finance And Public Sectorreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥26.4bn |
| jpcrp040300-q3r_E04861-000Finance And Public Sectorreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E04861-000Finance And Public Sectorreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E04861-000Operation BPOreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥19.5bn |
| jpcrp040300-q3r_E04861-000Operation BPOreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥19.1bn |
| jpcrp040300-q3r_E04861-000Operation BPOreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥472m |
| jpcrp040300-q3r_E04861-000Operation BPOreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥68.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥66.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥7.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 80000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 96000000 | JPY |
| Other noi | Prior1YTDDuration | 53000000 | JPY |
| Other noi | CurrentYTDDuration | 62000000 | JPY |
| Non operating income | Prior1YTDDuration | 159000000 | JPY |
| Non operating income | CurrentYTDDuration | 186000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 20000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 21000000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 0 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 11000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 18000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 14000000 | JPY |
| Other noe | Prior1YTDDuration | 6000000 | JPY |
| Other noe | CurrentYTDDuration | 8000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 46000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 56000000 | JPY |
| Ordinary income | Prior1YTDDuration | 7658000000 | JPY |
| Ordinary income | CurrentYTDDuration | 8291000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 255000000 | JPY |
| Loss on cancellation of leasehold contracts el | Prior1YTDDuration | 1000000 | JPY |
| Loss on cancellation of leasehold contracts el | CurrentYTDDuration | － | JPY |
| Compensation for damage el | Prior1YTDDuration | 16000000 | JPY |
| Compensation for damage el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 18000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 255000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7640000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8036000000 | JPY |
| Income taxes | Prior1YTDDuration | 2439000000 | JPY |
| Income taxes | CurrentYTDDuration | 2632000000 | JPY |
| Profit loss | Prior1YTDDuration | 5200000000 | JPY |
| Profit loss | CurrentYTDDuration | 5403000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -12000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -23000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5212000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5427000000 | JPY |
| Profit loss | Prior1YTDDuration | 5200000000 | JPY |
| Profit loss | CurrentYTDDuration | 5403000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -217000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 202000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 57000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 96000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -7000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -10000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |