Tokyo Tape
Sign in
← Linical

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
Profit loss attributable to owners of parentPrior1YTDDuration524893000JPY
Profit loss attributable to owners of parentCurrentYTDDuration577519000JPY
Profit lossPrior1YTDDuration524893000JPY
Profit lossCurrentYTDDuration577519000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration39273000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2099000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration107786000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration203809000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1635000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-986000JPY
Other comprehensive incomePrior1YTDDuration148695000JPY
Other comprehensive incomeCurrentYTDDuration200723000JPY
Comprehensive incomePrior1YTDDuration673588000JPY
Comprehensive incomeCurrentYTDDuration778243000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration673588000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration778243000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E21706-000CROReportableSegmentsMember7901794000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E21706-000CMAReportableSegmentsMember711856000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8613651000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8613651000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E21706-000CROReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E21706-000CMAReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E21706-000CROReportableSegmentsMember7901794000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E21706-000CMAReportableSegmentsMember711856000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8613651000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration8613651000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E21706-000CROReportableSegmentsMember1856264000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E21706-000CMAReportableSegmentsMember232396000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2088661000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1251994000JPY
Operating incomePrior1YTDDuration836666000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E21706-000CROReportableSegmentsMember8604263000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E21706-000CMAReportableSegmentsMember642275000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember9246539000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration9246539000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E21706-000CROReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E21706-000CMAReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E21706-000CROReportableSegmentsMember8604263000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E21706-000CMAReportableSegmentsMember642275000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember9246539000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY

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