Tokyo Tape
Sign in
← Mirait One

Quarterly report · Q3

1417.TEDINET S100Q6NM
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥320.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥470.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥324.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥6.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥19.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥6.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥34.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥7.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥23.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥25.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥15.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥404.8bnat 2022-12-31Cons.Assets
Total assets¥435.8bnat 2022-03-31Cons.Assets
Total assets¥337.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥158.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥186.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥246.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥249.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥237.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥39.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥50.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥33.672022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.572022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥250.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.972021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.692021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.0%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 · 66
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥415m
jpcrp040300-q3r_E24558-000Lantrovisionreportable segmentrevenue2022-04-01 → 2022-12-31¥18.7bn
jpcrp040300-q3r_E24558-000Lantrovisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.5bn
jpcrp040300-q3r_E24558-000Lantrovisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥249m
jpcrp040300-q3r_E24558-000Lantrovisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E24558-000MIRAITONEreportable segmentrevenue2022-04-01 → 2022-12-31¥191.9bn
jpcrp040300-q3r_E24558-000MIRAITONEreportable segmentrevenue external2022-04-01 → 2022-12-31¥191.4bn
jpcrp040300-q3r_E24558-000MIRAITONEreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥491m
jpcrp040300-q3r_E24558-000MIRAITONEreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E24558-000MIRAITONESYSTEMSreportable segmentrevenue2022-04-01 → 2022-12-31¥18.6bn
jpcrp040300-q3r_E24558-000MIRAITONESYSTEMSreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.9bn
jpcrp040300-q3r_E24558-000MIRAITONESYSTEMSreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E24558-000MIRAITONESYSTEMSreportable segmentsegment profit2022-04-01 → 2022-12-31¥746m
jpcrp040300-q3r_E24558-000SOLCOMreportable segmentrevenue2022-04-01 → 2022-12-31¥22.6bn
jpcrp040300-q3r_E24558-000SOLCOMreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.6bn
jpcrp040300-q3r_E24558-000SOLCOMreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E24558-000SOLCOMreportable segmentsegment profit2022-04-01 → 2022-12-31−¥141m
jpcrp040300-q3r_E24558-000Seibu Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥36.3bn
jpcrp040300-q3r_E24558-000Seibu Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥35.8bn
jpcrp040300-q3r_E24558-000Seibu Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥487m
jpcrp040300-q3r_E24558-000Seibu Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥383m
jpcrp040300-q3r_E24558-000Shikokutsukenreportable segmentrevenue2022-04-01 → 2022-12-31¥12.8bn
jpcrp040300-q3r_E24558-000Shikokutsukenreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.7bn
jpcrp040300-q3r_E24558-000Shikokutsukenreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥81m
jpcrp040300-q3r_E24558-000Shikokutsukenreportable segmentsegment profit2022-04-01 → 2022-12-31¥445m
jpcrp040300-q3r_E24558-000TTKreportable segmentrevenue2022-04-01 → 2022-12-31¥23.9bn
jpcrp040300-q3r_E24558-000TTKreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.9bn
jpcrp040300-q3r_E24558-000TTKreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥73m
jpcrp040300-q3r_E24558-000TTKreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥324.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥320.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥6.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥5.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥5.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥165m
jpcrp040300-q3r_E24558-000Lantrovisionreportable segmentrevenue2021-04-01 → 2021-12-31¥15.1bn
jpcrp040300-q3r_E24558-000Lantrovisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.6bn
jpcrp040300-q3r_E24558-000Lantrovisionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥497m
jpcrp040300-q3r_E24558-000Lantrovisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥800m
jpcrp040300-q3r_E24558-000MIRAITONEreportable segmentrevenue2021-04-01 → 2021-12-31¥226.4bn
jpcrp040300-q3r_E24558-000MIRAITONEreportable segmentrevenue external2021-04-01 → 2021-12-31¥224.5bn
jpcrp040300-q3r_E24558-000MIRAITONEreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E24558-000MIRAITONEreportable segmentsegment profit2021-04-01 → 2021-12-31¥13.9bn
jpcrp040300-q3r_E24558-000MIRAITONESYSTEMSreportable segmentrevenue2021-04-01 → 2021-12-31¥18.4bn
jpcrp040300-q3r_E24558-000MIRAITONESYSTEMSreportable segmentrevenue external2021-04-01 → 2021-12-31¥16.1bn
jpcrp040300-q3r_E24558-000MIRAITONESYSTEMSreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E24558-000MIRAITONESYSTEMSreportable segmentsegment profit2021-04-01 → 2021-12-31¥604m
jpcrp040300-q3r_E24558-000SOLCOMreportable segmentrevenue2021-04-01 → 2021-12-31¥29.3bn
jpcrp040300-q3r_E24558-000SOLCOMreportable segmentrevenue external2021-04-01 → 2021-12-31¥29.2bn
jpcrp040300-q3r_E24558-000SOLCOMreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥44m
jpcrp040300-q3r_E24558-000SOLCOMreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E24558-000Shikokutsukenreportable segmentrevenue2021-04-01 → 2021-12-31¥15.9bn
jpcrp040300-q3r_E24558-000Shikokutsukenreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.8bn
jpcrp040300-q3r_E24558-000Shikokutsukenreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥95m
jpcrp040300-q3r_E24558-000Shikokutsukenreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E24558-000TTKreportable segmentrevenue2021-04-01 → 2021-12-31¥24.5bn
jpcrp040300-q3r_E24558-000TTKreportable segmentrevenue external2021-04-01 → 2021-12-31¥24.4bn
jpcrp040300-q3r_E24558-000TTKreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥99m
jpcrp040300-q3r_E24558-000TTKreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
—segment totalrevenue2021-04-01 → 2021-12-31¥329.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥324.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥5.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥18.9bn

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

All source rows · 429
ItemContextValueUnit
Foreign exchange losses noePrior1YTDDuration11000000JPY
Foreign exchange losses noeCurrentYTDDuration126000000JPY
Infectious disease control costs noePrior1YTDDuration56000000JPY
Infectious disease control costs noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration85000000JPY
Other noeCurrentYTDDuration170000000JPY
Non operating expensesPrior1YTDDuration192000000JPY
Non operating expensesCurrentYTDDuration423000000JPY
Ordinary incomePrior1YTDDuration20154000000JPY
Ordinary incomeCurrentYTDDuration6568000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration643000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration102000000JPY
Gain on sales of investment securities eiPrior1YTDDuration2973000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1090000000JPY
Other eiPrior1YTDDuration34000000JPY
Other eiCurrentYTDDuration131000000JPY
Extraordinary incomePrior1YTDDuration3652000000JPY
Extraordinary incomeCurrentYTDDuration1324000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration28000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration3000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration80000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration16000000JPY
Loss on revision of retirement benefit plan elPrior1YTDDuration34000000JPY
Loss on revision of retirement benefit plan elCurrentYTDDuration－JPY
Business restructuring expenses elPrior1YTDDuration70000000JPY
Business restructuring expenses elCurrentYTDDuration329000000JPY
Other elPrior1YTDDuration71000000JPY
Other elCurrentYTDDuration160000000JPY
Extraordinary lossPrior1YTDDuration285000000JPY
Extraordinary lossCurrentYTDDuration509000000JPY
Income before income taxesPrior1YTDDuration23521000000JPY
Income before income taxesCurrentYTDDuration7383000000JPY
Income taxesPrior1YTDDuration8089000000JPY
Income taxesCurrentYTDDuration3875000000JPY
Profit lossPrior1YTDDuration15432000000JPY
Profit lossCurrentYTDDuration3507000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration15279000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3303000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration152000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration204000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2149000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-384000000JPY
Revaluation reserve for land net of tax ociPrior1YTDDuration－JPY
Revaluation reserve for land net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration875000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3216000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-47000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration245000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-4000000JPY

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