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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
Other comprehensive incomePrior1YTDDuration-167000000JPY
Other comprehensive incomeCurrentYTDDuration288000000JPY
Comprehensive incomePrior1YTDDuration5033000000JPY
Comprehensive incomeCurrentYTDDuration5691000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5038000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5707000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-4000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-15000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04861-000FinanceAndPublicSectorReportableSegmentsMember26442000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04861-000CorporateCommunicationsAndSolutionsReportableSegmentsMember21433000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04861-000OperationBPOReportableSegmentsMember19052000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember66928000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration66928000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04861-000FinanceAndPublicSectorReportableSegmentsMember1017000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04861-000CorporateCommunicationsAndSolutionsReportableSegmentsMember54000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04861-000OperationBPOReportableSegmentsMember472000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1544000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1544000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04861-000FinanceAndPublicSectorReportableSegmentsMember27460000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04861-000CorporateCommunicationsAndSolutionsReportableSegmentsMember21487000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04861-000OperationBPOReportableSegmentsMember19525000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember68472000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1544000000JPY
Net salesPrior1YTDDuration66928000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04861-000FinanceAndPublicSectorReportableSegmentsMember2957000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04861-000CorporateCommunicationsAndSolutionsReportableSegmentsMember2487000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04861-000OperationBPOReportableSegmentsMember2097000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember7542000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember2000000JPY
Operating incomePrior1YTDDuration7545000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04861-000FinanceAndPublicSectorReportableSegmentsMember29972000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04861-000CorporateCommunicationsAndSolutionsReportableSegmentsMember23830000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04861-000OperationBPOReportableSegmentsMember21732000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember75535000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration75535000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04861-000FinanceAndPublicSectorReportableSegmentsMember1257000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04861-000CorporateCommunicationsAndSolutionsReportableSegmentsMember18000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04861-000OperationBPOReportableSegmentsMember558000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1835000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1835000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04861-000FinanceAndPublicSectorReportableSegmentsMember31230000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04861-000CorporateCommunicationsAndSolutionsReportableSegmentsMember23849000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04861-000OperationBPOReportableSegmentsMember22291000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember77371000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1835000000JPY
Net salesCurrentYTDDuration75535000000JPY

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