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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥71.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥9.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥8.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥64.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥63.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥61.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥51.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥101.66 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.09 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.18 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.91 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥101.65 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.36 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.17 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥150m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥150m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥202m |
| jpcrp040300-q3r_E04822-000Financial ITreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E04822-000Financial ITreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E04822-000Financial ITreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E04822-000IT Infrastructure Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E04822-000IT Infrastructure Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E04822-000IT Infrastructure Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E04822-000IT Infrastructure Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E04822-000Industry And Infrastructure ITreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥25.9bn |
| jpcrp040300-q3r_E04822-000Industry And Infrastructure ITreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.8bn |
| jpcrp040300-q3r_E04822-000Industry And Infrastructure ITreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥128m |
| jpcrp040300-q3r_E04822-000Industry And Infrastructure ITreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E04822-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E04822-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E04822-000Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E04822-000Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥523m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥57.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥57.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥150m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥165m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥165m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥193m |
| jpcrp040300-q3r_E04822-000Financial ITreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E04822-000Financial ITreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E04822-000Financial ITreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E04822-000IT Infrastructure Constructionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E04822-000IT Infrastructure Constructionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E04822-000IT Infrastructure Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q3r_E04822-000IT Infrastructure Constructionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04822-000Industry And Infrastructure ITreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥23.9bn |
| jpcrp040300-q3r_E04822-000Industry And Infrastructure ITreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥23.8bn |
| jpcrp040300-q3r_E04822-000Industry And Infrastructure ITreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥144m |
| jpcrp040300-q3r_E04822-000Industry And Infrastructure ITreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E04822-000Solution Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E04822-000Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E04822-000Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥16m |
| jpcrp040300-q3r_E04822-000Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥439m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥52.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥52.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥165m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥8.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 63274231000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 64339605000 | JPY |
| Net sales | Prior1YTDDuration | 52238428000 | JPY |
| Net sales | CurrentYTDDuration | 57252423000 | JPY |
| Cost of sales | Prior1YTDDuration | 40672702000 | JPY |
| Cost of sales | CurrentYTDDuration | 44408746000 | JPY |
| Gross profit | Prior1YTDDuration | 11565725000 | JPY |
| Gross profit | CurrentYTDDuration | 12843676000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1242715000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1327420000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 90190000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 96743000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 25500000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 22950000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 22425000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 36193000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 346110000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 361073000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 291228000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 281280000 | JPY |
| Depreciation sga | Prior1YTDDuration | 57706000 | JPY |
| Depreciation sga | CurrentYTDDuration | 66429000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 137554000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 132188000 | JPY |
| Provision for shareholder benefit program sga | Prior1YTDDuration | 35742000 | JPY |
| Provision for shareholder benefit program sga | CurrentYTDDuration | 36077000 | JPY |
| Other sga | Prior1YTDDuration | 1030522000 | JPY |
| Other sga | CurrentYTDDuration | 1250985000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3279696000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3611341000 | JPY |
| Operating income | Prior1YTDDuration | 8286029000 | JPY |
| Operating income | CurrentYTDDuration | 9232335000 | JPY |
| Interest income noi | Prior1YTDDuration | 3122000 | JPY |
| Interest income noi | CurrentYTDDuration | 4291000 | JPY |
| Dividends income noi | Prior1YTDDuration | 23483000 | JPY |
| Dividends income noi | CurrentYTDDuration | 29873000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 37116000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Dividends income of insurance noi | Prior1YTDDuration | 90059000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 93307000 | JPY |
| Other noi | Prior1YTDDuration | 70414000 | JPY |
| Other noi | CurrentYTDDuration | 52810000 | JPY |
| Non operating income | Prior1YTDDuration | 224197000 | JPY |
| Non operating income | CurrentYTDDuration | 180282000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2701000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5927000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 15784000 | JPY |
| Compensation of loss noe | Prior1YTDDuration | － | JPY |
| Compensation of loss noe | CurrentYTDDuration | 35459000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |