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 |
|---|---|---|---|
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ＤＴＳ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都中央区八丁堀二丁目23番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Notes on change in unit of amount financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |