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Quarterly report · Q3

9687.TEDINET S100Q2WQ
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥14.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥18.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥18.7bnat 2022-12-31Cons.Assets
Total assets¥18.5bnat 2022-03-31Cons.Assets
Total assets¥17.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥182.252022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.522022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥251.582021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.822021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.272021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥178.062022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥246.042021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥172.982021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio75.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%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 · 30
SegmentItemPeriodValue
jpcrp040300-q3r_E04856-000IT Solusion Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E04856-000IT Solusion Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E04856-000IT Solusion Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E04856-000IT Solusion Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥652m
jpcrp040300-q3r_E04856-000Network Service Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E04856-000Network Service Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E04856-000Network Service Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E04856-000Network Service Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E04856-000System Core Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E04856-000System Core Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E04856-000System Core Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥730m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E04856-000IT Solusion Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E04856-000IT Solusion Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E04856-000IT Solusion Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E04856-000IT Solusion Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥513m
jpcrp040300-q3r_E04856-000Network Service Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥7.9bn
jpcrp040300-q3r_E04856-000Network Service Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.9bn
jpcrp040300-q3r_E04856-000Network Service Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E04856-000Network Service Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E04856-000System Core Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E04856-000System Core Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E04856-000System Core Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥616m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.8bn

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

All source rows · 309
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1663500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2178
Number of shares held in own name treasury shares etcCurrentQuarterInstant1663500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1663500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2178
Cash and depositsPrior1YearInstant5341000000JPY
Cash and depositsCurrentQuarterInstant4180000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant4093000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant4100000000JPY
Short term investment securitiesPrior1YearInstant2302000000JPY
Short term investment securitiesCurrentQuarterInstant2501000000JPY
Raw materials and suppliesPrior1YearInstant1000000JPY
Raw materials and suppliesCurrentQuarterInstant0JPY
Other caPrior1YearInstant131000000JPY
Other caCurrentQuarterInstant141000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant11869000000JPY
Current assetsCurrentQuarterInstant10923000000JPY
Property plant and equipmentPrior1YearInstant572000000JPY
Property plant and equipmentCurrentQuarterInstant586000000JPY
Intangible assetsPrior1YearInstant51000000JPY
Intangible assetsCurrentQuarterInstant78000000JPY
Investment securitiesPrior1YearInstant4833000000JPY
Investment securitiesCurrentQuarterInstant5917000000JPY
Other ioaPrior1YearInstant1170000000JPY
Other ioaCurrentQuarterInstant1200000000JPY
Investments and other assetsPrior1YearInstant6004000000JPY
Investments and other assetsCurrentQuarterInstant7118000000JPY
Noncurrent assetsPrior1YearInstant6628000000JPY
Noncurrent assetsCurrentQuarterInstant7782000000JPY
AssetsPrior1YearInstant18497000000JPY
AssetsCurrentQuarterInstant18706000000JPY
Accounts payable tradePrior1YearInstant192000000JPY
Accounts payable tradeCurrentQuarterInstant228000000JPY
Income taxes payablePrior1YearInstant377000000JPY
Income taxes payableCurrentQuarterInstant46000000JPY
Provision for bonusesPrior1YearInstant1502000000JPY
Provision for bonusesCurrentQuarterInstant768000000JPY
Provision for loss on construction contractsPrior1YearInstant－JPY
Provision for loss on construction contractsCurrentQuarterInstant0JPY
Other clPrior1YearInstant1014000000JPY
Other clCurrentQuarterInstant1560000000JPY
Current liabilitiesPrior1YearInstant3086000000JPY
Current liabilitiesCurrentQuarterInstant2603000000JPY
Net defined benefit liabilityPrior1YearInstant1526000000JPY
Net defined benefit liabilityCurrentQuarterInstant1544000000JPY
Asset retirement obligations nclPrior1YearInstant58000000JPY
Asset retirement obligations nclCurrentQuarterInstant63000000JPY

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
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