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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
Foreign exchange losses noePrior1YTDDuration2000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on insurance cancellation noePrior1YTDDuration－JPY
Loss on insurance cancellation noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration3000000JPY
Non operating expensesCurrentYTDDuration1000000JPY
Ordinary incomePrior1YTDDuration3438000000JPY
Ordinary incomeCurrentYTDDuration3441000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration3439000000JPY
Income before income taxesCurrentYTDDuration3438000000JPY
Income taxes currentPrior1YTDDuration864000000JPY
Income taxes currentCurrentYTDDuration722000000JPY
Income taxes deferredPrior1YTDDuration208000000JPY
Income taxes deferredCurrentYTDDuration392000000JPY
Income taxesPrior1YTDDuration1072000000JPY
Income taxesCurrentYTDDuration1115000000JPY
Profit lossPrior1YTDDuration2366000000JPY
Profit lossCurrentYTDDuration2323000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2366000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2323000000JPY
Profit lossPrior1YTDDuration2366000000JPY
Profit lossCurrentYTDDuration2323000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration83000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration9000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration8000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration14000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2000000JPY
Other comprehensive incomePrior1YTDDuration94000000JPY
Other comprehensive incomeCurrentYTDDuration26000000JPY
Comprehensive incomePrior1YTDDuration2460000000JPY
Comprehensive incomeCurrentYTDDuration2350000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2460000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2350000000JPY
Income before income taxesPrior1YTDDuration3439000000JPY
Income before income taxesCurrentYTDDuration3438000000JPY
Depreciation and amortization ope cfPrior1YTDDuration362000000JPY
Depreciation and amortization ope cfCurrentYTDDuration310000000JPY
Amortization of goodwill ope cfPrior1YTDDuration9000000JPY
Amortization of goodwill ope cfCurrentYTDDuration22000000JPY

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