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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
Office transfer expenses noePrior1YTDDuration14410000JPY
Office transfer expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration7777000JPY
Other noeCurrentYTDDuration12591000JPY
Non operating expensesPrior1YTDDuration24889000JPY
Non operating expensesCurrentYTDDuration69763000JPY
Ordinary incomePrior1YTDDuration8485337000JPY
Ordinary incomeCurrentYTDDuration9342854000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration545480000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration1605352000JPY
Other eiPrior1YTDDuration3671000JPY
Other eiCurrentYTDDuration413000JPY
Extraordinary incomePrior1YTDDuration3671000JPY
Extraordinary incomeCurrentYTDDuration2151245000JPY
Impairment loss elPrior1YTDDuration783000JPY
Impairment loss elCurrentYTDDuration2224000JPY
Loss on valuation of golf club membership elPrior1YTDDuration－JPY
Loss on valuation of golf club membership elCurrentYTDDuration21641000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration24555000JPY
Extraordinary lossPrior1YTDDuration783000JPY
Extraordinary lossCurrentYTDDuration48422000JPY
Income before income taxesPrior1YTDDuration8488225000JPY
Income before income taxesCurrentYTDDuration11445677000JPY
Income taxesPrior1YTDDuration2744017000JPY
Income taxesCurrentYTDDuration3502388000JPY
Profit lossPrior1YTDDuration5744208000JPY
Profit lossCurrentYTDDuration7943289000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration49902000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration78660000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5694305000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7864628000JPY
Profit lossPrior1YTDDuration5744208000JPY
Profit lossCurrentYTDDuration7943289000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-44760000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration69966000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration20196000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration58111000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration54342000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration35216000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1848000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration4121000JPY
Other comprehensive incomePrior1YTDDuration31628000JPY
Other comprehensive incomeCurrentYTDDuration167414000JPY
Comprehensive incomePrior1YTDDuration5775836000JPY
Comprehensive incomeCurrentYTDDuration8110703000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5721461000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8033528000JPY

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