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Quarterly report · Q3

2053.TEDINET S100Q4D2
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥182.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥193.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥144.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥823m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥831m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥111.1bnat 2022-12-31Cons.Assets
Total assets¥88.0bnat 2022-03-31Cons.Assets
Total assets¥90.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥50.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥25.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥60.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥62.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥61.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥27.862022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.672022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.12021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.172021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥10.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥10.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥40m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥40m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥40m
jpcrp040300-q3r_E00439-000Feedreportable segmentrevenue2022-04-01 → 2022-12-31¥172.2bn
jpcrp040300-q3r_E00439-000Feedreportable segmentrevenue external2022-04-01 → 2022-12-31¥172.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥172.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥172.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥182.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥182.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥8.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥8.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥9m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥9m
jpcrp040300-q3r_E00439-000Feedreportable segmentrevenue2021-04-01 → 2021-12-31¥136.4bn
jpcrp040300-q3r_E00439-000Feedreportable segmentrevenue external2021-04-01 → 2021-12-31¥136.4bn
—segment totalrevenue2021-04-01 → 2021-12-31¥136.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥136.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥144.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥144.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥9m

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

All source rows · 369
ItemContextValueUnit
Short term loans payablePrior1YearInstant1106000000JPY
Short term loans payableCurrentQuarterInstant15732000000JPY
Current portion of long term loans payablePrior1YearInstant1976000000JPY
Current portion of long term loans payableCurrentQuarterInstant1244000000JPY
Income taxes payablePrior1YearInstant773000000JPY
Income taxes payableCurrentQuarterInstant24000000JPY
Provision for bonusesPrior1YearInstant452000000JPY
Provision for bonusesCurrentQuarterInstant217000000JPY
Provision for directors bonusesPrior1YearInstant32000000JPY
Provision for directors bonusesCurrentQuarterInstant5000000JPY
Other clPrior1YearInstant2530000000JPY
Other clCurrentQuarterInstant3841000000JPY
Current liabilitiesPrior1YearInstant21522000000JPY
Current liabilitiesCurrentQuarterInstant44537000000JPY
Long term loans payablePrior1YearInstant1036000000JPY
Long term loans payableCurrentQuarterInstant2827000000JPY
Provision for loss on guaranteesPrior1YearInstant16000000JPY
Provision for loss on guaranteesCurrentQuarterInstant1000000JPY
Net defined benefit liabilityPrior1YearInstant525000000JPY
Net defined benefit liabilityCurrentQuarterInstant540000000JPY
Asset retirement obligations nclPrior1YearInstant70000000JPY
Asset retirement obligations nclCurrentQuarterInstant71000000JPY
Other nclPrior1YearInstant2683000000JPY
Other nclCurrentQuarterInstant2336000000JPY
Noncurrent liabilitiesPrior1YearInstant4332000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5777000000JPY
LiabilitiesPrior1YearInstant25855000000JPY
LiabilitiesCurrentQuarterInstant50314000000JPY
Capital stockPrior1YearInstant4736000000JPY
Capital stockCurrentQuarterInstant4736000000JPY
Capital surplusPrior1YearInstant4337000000JPY
Capital surplusCurrentQuarterInstant4324000000JPY
Retained earningsPrior1YearInstant51971000000JPY
Retained earningsCurrentQuarterInstant51787000000JPY
Treasury stockPrior1YearInstant-757000000JPY
Treasury stockCurrentQuarterInstant-966000000JPY
Shareholders equityPrior1YearInstant60287000000JPY
Shareholders equityCurrentQuarterInstant59882000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1111000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1098000000JPY
Deferred gains or losses on hedgesPrior1YearInstant413000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-573000000JPY
Foreign currency translation adjustmentPrior1YearInstant38000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant91000000JPY
Remeasurements of defined benefit plansPrior1YearInstant87000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant63000000JPY
Valuation and translation adjustmentsPrior1YearInstant1650000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant680000000JPY
Non controlling interestsPrior1YearInstant220000000JPY
Non controlling interestsCurrentQuarterInstant234000000JPY

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