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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
Other nclPrior1YearInstant193000000JPY
Other nclCurrentQuarterInstant188000000JPY
Noncurrent liabilitiesPrior1YearInstant1778000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1796000000JPY
LiabilitiesPrior1YearInstant4865000000JPY
LiabilitiesCurrentQuarterInstant4400000000JPY
Capital stockPrior1YearInstant1448000000JPY
Capital stockCurrentQuarterInstant1448000000JPY
Capital surplusPrior1YearInstant1665000000JPY
Capital surplusCurrentQuarterInstant1670000000JPY
Retained earningsPrior1YearInstant11341000000JPY
Retained earningsCurrentQuarterInstant11969000000JPY
Treasury stockPrior1YearInstant-1171000000JPY
Treasury stockCurrentQuarterInstant-1166000000JPY
Shareholders equityPrior1YearInstant13284000000JPY
Shareholders equityCurrentQuarterInstant13921000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant343000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant330000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-183000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-159000000JPY
Valuation and translation adjustmentsPrior1YearInstant159000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant171000000JPY
Subscription rights to sharesPrior1YearInstant182000000JPY
Subscription rights to sharesCurrentQuarterInstant205000000JPY
Non controlling interestsPrior1YearInstant4000000JPY
Non controlling interestsCurrentQuarterInstant6000000JPY
Net assetsPrior1YearInstant13632000000JPY
Net assetsCurrentQuarterInstant14305000000JPY
Liabilities and net assetsPrior1YearInstant18497000000JPY
Liabilities and net assetsCurrentQuarterInstant18706000000JPY
Net salesPrior1YTDDuration13624000000JPY
Net salesCurrentYTDDuration14876000000JPY
Cost of salesPrior1YTDDuration10529000000JPY
Cost of salesCurrentYTDDuration11493000000JPY
Gross profitPrior1YTDDuration3095000000JPY
Gross profitCurrentYTDDuration3383000000JPY
Selling general and administrative expensesPrior1YTDDuration1671000000JPY
Selling general and administrative expensesCurrentYTDDuration1794000000JPY
Operating incomePrior1YTDDuration1424000000JPY
Operating incomeCurrentYTDDuration1589000000JPY
Interest income noiPrior1YTDDuration19000000JPY
Interest income noiCurrentYTDDuration30000000JPY
Dividends income noiPrior1YTDDuration11000000JPY
Dividends income noiCurrentYTDDuration11000000JPY
Subsidy income noi bountyPrior1YTDDuration109000000JPY
Subsidy income noi bountyCurrentYTDDuration1000000JPY
Other noiPrior1YTDDuration9000000JPY
Other noiCurrentYTDDuration7000000JPY
Non operating incomePrior1YTDDuration149000000JPY
Non operating incomeCurrentYTDDuration50000000JPY

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