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Quarterly report · Q3

2183.TEDINET S100Q8TG
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥9.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥11.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥740m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥837m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥768m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥846m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥823m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥771m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥578m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥790m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥525m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥578m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥525m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥16.8bnat 2022-12-31Cons.Assets
Total assets¥15.7bnat 2022-03-31Cons.Assets
Total assets¥15.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥9.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥25.572022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.812022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.242021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.062021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.3bn
jpcrp040300-q3r_E21706-000CMAreportable segmentrevenue2022-04-01 → 2022-12-31¥642m
jpcrp040300-q3r_E21706-000CMAreportable segmentrevenue external2022-04-01 → 2022-12-31¥642m
jpcrp040300-q3r_E21706-000CMAreportable segmentsegment profit2022-04-01 → 2022-12-31¥233m
jpcrp040300-q3r_E21706-000CROreportable segmentrevenue2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E21706-000CROreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E21706-000CROreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
—segment totalrevenue2022-04-01 → 2022-12-31¥9.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥9.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.3bn
jpcrp040300-q3r_E21706-000CMAreportable segmentrevenue2021-04-01 → 2021-12-31¥712m
jpcrp040300-q3r_E21706-000CMAreportable segmentrevenue external2021-04-01 → 2021-12-31¥712m
jpcrp040300-q3r_E21706-000CMAreportable segmentsegment profit2021-04-01 → 2021-12-31¥232m
jpcrp040300-q3r_E21706-000CROreportable segmentrevenue2021-04-01 → 2021-12-31¥7.9bn
jpcrp040300-q3r_E21706-000CROreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.9bn
jpcrp040300-q3r_E21706-000CROreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
—segment totalrevenue2021-04-01 → 2021-12-31¥8.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥8.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.1bn

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

All source rows · 350
ItemContextValueUnit
Income taxes payablePrior1YearInstant193650000JPY
Income taxes payableCurrentQuarterInstant146549000JPY
Accrued consumption taxesPrior1YearInstant38747000JPY
Accrued consumption taxesCurrentQuarterInstant96763000JPY
Advances receivedPrior1YearInstant2147272000JPY
Advances receivedCurrentQuarterInstant2443595000JPY
Deposits receivedPrior1YearInstant688038000JPY
Deposits receivedCurrentQuarterInstant1426954000JPY
Provision for bonusesPrior1YearInstant171809000JPY
Provision for bonusesCurrentQuarterInstant98073000JPY
Other clPrior1YearInstant162279000JPY
Other clCurrentQuarterInstant157204000JPY
Current liabilitiesPrior1YearInstant5478102000JPY
Current liabilitiesCurrentQuarterInstant6546746000JPY
Long term loans payablePrior1YearInstant2533566000JPY
Long term loans payableCurrentQuarterInstant2128584000JPY
Lease obligations nclPrior1YearInstant430959000JPY
Lease obligations nclCurrentQuarterInstant412020000JPY
Net defined benefit liabilityPrior1YearInstant689644000JPY
Net defined benefit liabilityCurrentQuarterInstant721531000JPY
Other nclPrior1YearInstant41028000JPY
Other nclCurrentQuarterInstant33770000JPY
Noncurrent liabilitiesPrior1YearInstant3695198000JPY
Noncurrent liabilitiesCurrentQuarterInstant3295906000JPY
LiabilitiesPrior1YearInstant9173300000JPY
LiabilitiesCurrentQuarterInstant9842652000JPY
Capital stockPrior1YearInstant214043000JPY
Capital stockCurrentQuarterInstant214043000JPY
Retained earningsPrior1YearInstant6604985000JPY
Retained earningsCurrentQuarterInstant6866294000JPY
Treasury stockPrior1YearInstant-657461000JPY
Treasury stockCurrentQuarterInstant-657461000JPY
Shareholders equityPrior1YearInstant6161567000JPY
Shareholders equityCurrentQuarterInstant6422876000JPY
Valuation difference on available for sale securitiesPrior1YearInstant42339000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant40240000JPY
Foreign currency translation adjustmentPrior1YearInstant322124000JPY
Foreign currency translation adjustmentCurrentQuarterInstant525933000JPY
Remeasurements of defined benefit plansPrior1YearInstant17138000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant16151000JPY
Valuation and translation adjustmentsPrior1YearInstant381601000JPY
Valuation and translation adjustmentsCurrentQuarterInstant582325000JPY
Net assetsPrior1YearInstant6543169000JPY
Net assetsCurrentQuarterInstant7005202000JPY
Liabilities and net assetsPrior1YearInstant15716469000JPY
Liabilities and net assetsCurrentQuarterInstant16847854000JPY
Net salesPrior1YTDDuration8613651000JPY
Net salesCurrentYTDDuration9246539000JPY
Cost of salesPrior1YTDDuration5934911000JPY
Cost of salesCurrentYTDDuration6256857000JPY

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