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Quarterly report · Q3

9759.TEDINET S100Q44Q
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥57.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥71.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥52.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥9.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥8.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥9.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥11.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥11.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥8.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥7.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥64.3bnat 2022-12-31Cons.Assets
Total assets¥63.3bnat 2022-03-31Cons.Assets
Total assets¥61.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥11.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥52.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥51.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥50.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥34.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥29.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥101.662022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.092022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.182021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.912021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥101.652022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥99.362021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.172021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio80.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.2%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥150m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥150m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥202m
jpcrp040300-q3r_E04822-000Financial ITreportable segmentrevenue2022-04-01 → 2022-12-31¥18.1bn
jpcrp040300-q3r_E04822-000Financial ITreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.1bn
jpcrp040300-q3r_E04822-000Financial ITreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E04822-000IT Infrastructure Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E04822-000IT Infrastructure Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E04822-000IT Infrastructure Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E04822-000IT Infrastructure Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E04822-000Industry And Infrastructure ITreportable segmentrevenue2022-04-01 → 2022-12-31¥25.9bn
jpcrp040300-q3r_E04822-000Industry And Infrastructure ITreportable segmentrevenue external2022-04-01 → 2022-12-31¥25.8bn
jpcrp040300-q3r_E04822-000Industry And Infrastructure ITreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥128m
jpcrp040300-q3r_E04822-000Industry And Infrastructure ITreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E04822-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥5.7bn
jpcrp040300-q3r_E04822-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.7bn
jpcrp040300-q3r_E04822-000Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E04822-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥523m
—segment totalrevenue2022-04-01 → 2022-12-31¥57.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥57.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥150m
—segment totalsegment profit2022-04-01 → 2022-12-31¥9.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥165m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥165m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥193m
jpcrp040300-q3r_E04822-000Financial ITreportable segmentrevenue2021-04-01 → 2021-12-31¥16.4bn
jpcrp040300-q3r_E04822-000Financial ITreportable segmentrevenue external2021-04-01 → 2021-12-31¥16.4bn
jpcrp040300-q3r_E04822-000Financial ITreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E04822-000IT Infrastructure Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥6.7bn
jpcrp040300-q3r_E04822-000IT Infrastructure Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.7bn
jpcrp040300-q3r_E04822-000IT Infrastructure Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E04822-000IT Infrastructure Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E04822-000Industry And Infrastructure ITreportable segmentrevenue2021-04-01 → 2021-12-31¥23.9bn
jpcrp040300-q3r_E04822-000Industry And Infrastructure ITreportable segmentrevenue external2021-04-01 → 2021-12-31¥23.8bn
jpcrp040300-q3r_E04822-000Industry And Infrastructure ITreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥144m
jpcrp040300-q3r_E04822-000Industry And Infrastructure ITreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.1bn
jpcrp040300-q3r_E04822-000Solution Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥5.3bn
jpcrp040300-q3r_E04822-000Solution Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.3bn
jpcrp040300-q3r_E04822-000Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥16m
jpcrp040300-q3r_E04822-000Solution Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥439m
—segment totalrevenue2021-04-01 → 2021-12-31¥52.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥52.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥165m
—segment totalsegment profit2021-04-01 → 2021-12-31¥8.5bn

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

All source rows · 398
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member10003800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1150
Number of shares held in own name treasury shares etcCurrentQuarterInstant10003800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant10003800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1150
Cash and depositsPrior1YearInstant29820514000JPY
Cash and depositsCurrentQuarterInstant34509883000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant15703965000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant14312467000JPY
Short term investment securitiesPrior1YearInstant2000000000JPY
Short term investment securitiesCurrentQuarterInstant2000900000JPY
Merchandise and finished goodsPrior1YearInstant176029000JPY
Merchandise and finished goodsCurrentQuarterInstant327228000JPY
Work in processPrior1YearInstant1513000JPY
Work in processCurrentQuarterInstant6254000JPY
Raw materials and suppliesPrior1YearInstant10954000JPY
Raw materials and suppliesCurrentQuarterInstant14588000JPY
Other caPrior1YearInstant528351000JPY
Other caCurrentQuarterInstant523074000JPY
Allowance for doubtful accounts caPrior1YearInstant-34534000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-29789000JPY
Current assetsPrior1YearInstant48206796000JPY
Current assetsCurrentQuarterInstant51664608000JPY
Buildings and structures netPrior1YearInstant675106000JPY
Buildings and structures netCurrentQuarterInstant646036000JPY
LandPrior1YearInstant196186000JPY
LandCurrentQuarterInstant196186000JPY
Other net ppePrior1YearInstant470878000JPY
Other net ppeCurrentQuarterInstant418691000JPY
Property plant and equipmentPrior1YearInstant1342172000JPY
Property plant and equipmentCurrentQuarterInstant1260914000JPY
GoodwillPrior1YearInstant1262998000JPY
GoodwillCurrentQuarterInstant2708516000JPY
Other iaPrior1YearInstant632033000JPY
Other iaCurrentQuarterInstant622453000JPY
Intangible assetsPrior1YearInstant1895032000JPY
Intangible assetsCurrentQuarterInstant3330970000JPY
Investment securitiesPrior1YearInstant5517481000JPY
Investment securitiesCurrentQuarterInstant1718084000JPY
Other ioaPrior1YearInstant6313533000JPY
Other ioaCurrentQuarterInstant6365809000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-785000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-783000JPY
Investments and other assetsPrior1YearInstant11830230000JPY
Investments and other assetsCurrentQuarterInstant8083111000JPY
Noncurrent assetsPrior1YearInstant15067435000JPY
Noncurrent assetsCurrentQuarterInstant12674996000JPY
AssetsPrior1YearInstant63274231000JPY
AssetsCurrentQuarterInstant64339605000JPY

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
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