Tokyo Tape
Sign in
← Nsd

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
Accounts payable tradePrior1YearInstant3426600000JPY
Accounts payable tradeCurrentQuarterInstant3423474000JPY
Income taxes payablePrior1YearInstant2248171000JPY
Income taxes payableCurrentQuarterInstant1740450000JPY
Provision for bonusesPrior1YearInstant496112000JPY
Provision for bonusesCurrentQuarterInstant1503817000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant22950000JPY
Provision for shareholder benefit program clPrior1YearInstant72536000JPY
Provision for shareholder benefit program clCurrentQuarterInstant95605000JPY
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clCurrentQuarterInstant1258000JPY
Provision for product warrantiesPrior1YearInstant14707000JPY
Provision for product warrantiesCurrentQuarterInstant－JPY
Other clPrior1YearInstant3177221000JPY
Other clCurrentQuarterInstant3334037000JPY
Current liabilitiesPrior1YearInstant9435349000JPY
Current liabilitiesCurrentQuarterInstant10121594000JPY
Net defined benefit liabilityPrior1YearInstant1372129000JPY
Net defined benefit liabilityCurrentQuarterInstant943987000JPY
Other nclPrior1YearInstant622415000JPY
Other nclCurrentQuarterInstant584133000JPY
Noncurrent liabilitiesPrior1YearInstant1994544000JPY
Noncurrent liabilitiesCurrentQuarterInstant1528121000JPY
LiabilitiesPrior1YearInstant11429894000JPY
LiabilitiesCurrentQuarterInstant11649716000JPY
Capital stockPrior1YearInstant7205864000JPY
Capital stockCurrentQuarterInstant7205864000JPY
Capital surplusPrior1YearInstant6773912000JPY
Capital surplusCurrentQuarterInstant6773912000JPY
Retained earningsPrior1YearInstant49181234000JPY
Retained earningsCurrentQuarterInstant48716057000JPY
Treasury stockPrior1YearInstant-13216012000JPY
Treasury stockCurrentQuarterInstant-12143353000JPY
Shareholders equityPrior1YearInstant49944999000JPY
Shareholders equityCurrentQuarterInstant50552481000JPY
Valuation difference on available for sale securitiesPrior1YearInstant532917000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant608130000JPY
Revaluation reserve for landPrior1YearInstant-8682000JPY
Revaluation reserve for landCurrentQuarterInstant-8682000JPY
Foreign currency translation adjustmentPrior1YearInstant295189000JPY
Foreign currency translation adjustmentCurrentQuarterInstant353660000JPY
Remeasurements of defined benefit plansPrior1YearInstant430236000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant465452000JPY
Valuation and translation adjustmentsPrior1YearInstant1249661000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1418560000JPY
Non controlling interestsPrior1YearInstant649676000JPY
Non controlling interestsCurrentQuarterInstant718846000JPY
Net assetsPrior1YearInstant51844337000JPY
Net assetsCurrentQuarterInstant52689889000JPY

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