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Quarterly report · Q3

9739.TEDINET S100Q88W
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥31.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥43.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥30.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥37.3bnat 2022-12-31Cons.Assets
Total assets¥36.8bnat 2022-03-31Cons.Assets
Total assets¥34.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥10.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥28.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥26.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥25.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥14.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥15.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥14.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥912m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥344m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥391m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥811m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥607m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥591m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥155.962022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.392022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.82021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.62021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%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 · 32
SegmentItemPeriodValue
jpcrp040300-q3r_E04952-000DV Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E04952-000DV Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.0bn
jpcrp040300-q3r_E04952-000DV Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31−¥710m
jpcrp040300-q3r_E04952-000DV Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31¥994m
jpcrp040300-q3r_E04952-000EBreportable segmentrevenue2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E04952-000EBreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E04952-000EBreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥604m
jpcrp040300-q3r_E04952-000EBreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E04952-000EP Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E04952-000EP Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.5bn
jpcrp040300-q3r_E04952-000EP Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E04952-000EP Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E04952-000Service Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥9.2bn
jpcrp040300-q3r_E04952-000Service Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.9bn
jpcrp040300-q3r_E04952-000Service Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E04952-000Service Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31¥297m
jpcrp040300-q3r_E04952-000DV Solutionreportable segmentrevenue2021-04-01 → 2021-12-31¥6.1bn
jpcrp040300-q3r_E04952-000DV Solutionreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E04952-000DV Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31−¥377m
jpcrp040300-q3r_E04952-000DV Solutionreportable segmentsegment profit2021-04-01 → 2021-12-31¥997m
jpcrp040300-q3r_E04952-000EBreportable segmentrevenue2021-04-01 → 2021-12-31¥6.0bn
jpcrp040300-q3r_E04952-000EBreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E04952-000EBreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥193m
jpcrp040300-q3r_E04952-000EBreportable segmentsegment profit2021-04-01 → 2021-12-31¥828m
jpcrp040300-q3r_E04952-000EP Solutionreportable segmentrevenue2021-04-01 → 2021-12-31¥10.2bn
jpcrp040300-q3r_E04952-000EP Solutionreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.6bn
jpcrp040300-q3r_E04952-000EP Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31−¥1.3bn
jpcrp040300-q3r_E04952-000EP Solutionreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E04952-000Service Solutionreportable segmentrevenue2021-04-01 → 2021-12-31¥8.1bn
jpcrp040300-q3r_E04952-000Service Solutionreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.6bn
jpcrp040300-q3r_E04952-000Service Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E04952-000Service Solutionreportable segmentsegment profit2021-04-01 → 2021-12-31¥317m

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

All source rows · 442
ItemContextValueUnit
Other iaPrior1YearInstant20000000JPY
Other iaCurrentQuarterInstant98000000JPY
Intangible assetsPrior1YearInstant263000000JPY
Intangible assetsCurrentQuarterInstant301000000JPY
Investment securitiesPrior1YearInstant59000000JPY
Investment securitiesCurrentQuarterInstant74000000JPY
Deferred tax assetsPrior1YearInstant1350000000JPY
Deferred tax assetsCurrentQuarterInstant953000000JPY
Other ioaPrior1YearInstant1169000000JPY
Other ioaCurrentQuarterInstant1639000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-12000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-12000000JPY
Investments and other assetsPrior1YearInstant2567000000JPY
Investments and other assetsCurrentQuarterInstant2654000000JPY
Noncurrent assetsPrior1YearInstant8888000000JPY
Noncurrent assetsCurrentQuarterInstant9167000000JPY
AssetsPrior1YearInstant36813000000JPY
AssetsCurrentQuarterInstant37267000000JPY
Accounts payable tradePrior1YearInstant2942000000JPY
Accounts payable tradeCurrentQuarterInstant3477000000JPY
Income taxes payablePrior1YearInstant1312000000JPY
Income taxes payableCurrentQuarterInstant48000000JPY
Accrued consumption taxesPrior1YearInstant572000000JPY
Accrued consumption taxesCurrentQuarterInstant125000000JPY
Provision for bonusesPrior1YearInstant1353000000JPY
Provision for bonusesCurrentQuarterInstant483000000JPY
Provision for loss on construction contractsPrior1YearInstant3000000JPY
Provision for loss on construction contractsCurrentQuarterInstant7000000JPY
Other clPrior1YearInstant1426000000JPY
Other clCurrentQuarterInstant2247000000JPY
Current liabilitiesPrior1YearInstant7613000000JPY
Current liabilitiesCurrentQuarterInstant6389000000JPY
Provision for directors retirement benefitsPrior1YearInstant2000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant2000000JPY
Net defined benefit liabilityPrior1YearInstant2540000000JPY
Net defined benefit liabilityCurrentQuarterInstant2624000000JPY
Other nclPrior1YearInstant141000000JPY
Other nclCurrentQuarterInstant204000000JPY
Noncurrent liabilitiesPrior1YearInstant2683000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2830000000JPY
LiabilitiesPrior1YearInstant10296000000JPY
LiabilitiesCurrentQuarterInstant9219000000JPY
Capital stockPrior1YearInstant5500000000JPY
Capital stockCurrentQuarterInstant5500000000JPY
Capital surplusPrior1YearInstant86000000JPY
Capital surplusCurrentQuarterInstant86000000JPY
Retained earningsPrior1YearInstant20904000000JPY
Retained earningsCurrentQuarterInstant22408000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY

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 · 14 of 14 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 · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 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