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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
Gross profitPrior1YTDDuration2678739000JPY
Gross profitCurrentYTDDuration2989682000JPY
Selling general and administrative expensesPrior1YTDDuration1842072000JPY
Selling general and administrative expensesCurrentYTDDuration2249346000JPY
Operating incomePrior1YTDDuration836666000JPY
Operating incomeCurrentYTDDuration740336000JPY
Interest income noiPrior1YTDDuration423000JPY
Interest income noiCurrentYTDDuration441000JPY
Foreign exchange gains noiPrior1YTDDuration24311000JPY
Foreign exchange gains noiCurrentYTDDuration57453000JPY
Non operating incomePrior1YTDDuration24734000JPY
Non operating incomeCurrentYTDDuration57895000JPY
Interest expenses noePrior1YTDDuration10979000JPY
Interest expenses noeCurrentYTDDuration9962000JPY
Loss on valuation of investment securities noePrior1YTDDuration2781000JPY
Loss on valuation of investment securities noeCurrentYTDDuration19864000JPY
Other noePrior1YTDDuration1561000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration15322000JPY
Non operating expensesCurrentYTDDuration29826000JPY
Ordinary incomePrior1YTDDuration846079000JPY
Ordinary incomeCurrentYTDDuration768404000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration66202000JPY
Gain on liquidation of subsidiaries eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries eiCurrentYTDDuration35358000JPY
Settlement recieved eiPrior1YTDDuration160486000JPY
Settlement recieved eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration160486000JPY
Extraordinary incomeCurrentYTDDuration101560000JPY
Arbitration related expenses elPrior1YTDDuration136594000JPY
Arbitration related expenses elCurrentYTDDuration－JPY
Information security expenses elPrior1YTDDuration99053000JPY
Information security expenses elCurrentYTDDuration－JPY
Business structure improvement expenses elPrior1YTDDuration－JPY
Business structure improvement expenses elCurrentYTDDuration26619000JPY
Loss on cancellation of lease contracts elPrior1YTDDuration－JPY
Loss on cancellation of lease contracts elCurrentYTDDuration20478000JPY
Extraordinary lossPrior1YTDDuration235648000JPY
Extraordinary lossCurrentYTDDuration47098000JPY
Income before income taxesPrior1YTDDuration770917000JPY
Income before income taxesCurrentYTDDuration822867000JPY
Income taxes currentPrior1YTDDuration230399000JPY
Income taxes currentCurrentYTDDuration239607000JPY
Income taxes deferredPrior1YTDDuration15623000JPY
Income taxes deferredCurrentYTDDuration5739000JPY
Income taxesPrior1YTDDuration246023000JPY
Income taxesCurrentYTDDuration245347000JPY
Profit lossPrior1YTDDuration524893000JPY
Profit lossCurrentYTDDuration577519000JPY

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