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Quarterly report · Q3

2222.TEDINET S100Q6I4
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥35.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥32.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥22.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥6.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥860m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥7.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥7.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥33.8bnat 2022-12-31Cons.Assets
Total assets¥27.5bnat 2022-03-31Cons.Assets
Total assets¥27.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥24.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥20.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥151.392022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.32022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.472021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.552021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.9%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥515m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥514m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥544,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥63m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥657m
jpcrp040300-q3r_E00387-000KCCreportable segmentrevenue2022-04-01 → 2022-12-31¥9.7bn
jpcrp040300-q3r_E00387-000KCCreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E00387-000KCCreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥367m
jpcrp040300-q3r_E00387-000KCCreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E00387-000Kotobukiseika Tajimakotobukireportable segmentrevenue2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E00387-000Kotobukiseika Tajimakotobukireportable segmentrevenue external2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E00387-000Kotobukiseika Tajimakotobukireportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E00387-000Kotobukiseika Tajimakotobukireportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E00387-000Kujukushima Groupreportable segmentrevenue2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E00387-000Kujukushima Groupreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E00387-000Kujukushima Groupreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥876m
jpcrp040300-q3r_E00387-000Kujukushima Groupreportable segmentsegment profit2022-04-01 → 2022-12-31¥274m
jpcrp040300-q3r_E00387-000Sales Subsidiaryreportable segmentrevenue2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E00387-000Sales Subsidiaryreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E00387-000Sales Subsidiaryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥41m
jpcrp040300-q3r_E00387-000Sales Subsidiaryreportable segmentsegment profit2022-04-01 → 2022-12-31¥323m
jpcrp040300-q3r_E00387-000Sucreyreportable segmentrevenue2022-04-01 → 2022-12-31¥14.3bn
jpcrp040300-q3r_E00387-000Sucreyreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.9bn
jpcrp040300-q3r_E00387-000Sucreyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥365m
jpcrp040300-q3r_E00387-000Sucreyreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.8bn
—segment totalrevenue2022-04-01 → 2022-12-31¥38.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥34.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥39.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥35.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥371m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥370m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥531,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥9m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥387m
jpcrp040300-q3r_E00387-000KCCreportable segmentrevenue2021-04-01 → 2021-12-31¥7.5bn
jpcrp040300-q3r_E00387-000KCCreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.3bn
jpcrp040300-q3r_E00387-000KCCreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥207m
jpcrp040300-q3r_E00387-000KCCreportable segmentsegment profit2021-04-01 → 2021-12-31¥243m
jpcrp040300-q3r_E00387-000Kotobukiseika Tajimakotobukireportable segmentrevenue2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E00387-000Kotobukiseika Tajimakotobukireportable segmentrevenue external2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E00387-000Kotobukiseika Tajimakotobukireportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E00387-000Kotobukiseika Tajimakotobukireportable segmentsegment profit2021-04-01 → 2021-12-31¥61m
jpcrp040300-q3r_E00387-000Kujukushima Groupreportable segmentrevenue2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E00387-000Kujukushima Groupreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E00387-000Kujukushima Groupreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥517m
jpcrp040300-q3r_E00387-000Kujukushima Groupreportable segmentsegment profit2021-04-01 → 2021-12-31−¥295m
jpcrp040300-q3r_E00387-000Sales Subsidiaryreportable segmentrevenue2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E00387-000Sales Subsidiaryreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E00387-000Sales Subsidiaryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥21m
jpcrp040300-q3r_E00387-000Sales Subsidiaryreportable segmentsegment profit2021-04-01 → 2021-12-31−¥117m
jpcrp040300-q3r_E00387-000Sucreyreportable segmentrevenue2021-04-01 → 2021-12-31¥8.5bn
jpcrp040300-q3r_E00387-000Sucreyreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.2bn
jpcrp040300-q3r_E00387-000Sucreyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥268m
jpcrp040300-q3r_E00387-000Sucreyreportable segmentsegment profit2021-04-01 → 2021-12-31¥573m
—segment totalrevenue2021-04-01 → 2021-12-31¥25.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥22.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥465m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥25.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥22.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥473m

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

All source rows · 387
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant239880000JPY
Current portion of long term loans payableCurrentQuarterInstant240180000JPY
Accounts payable otherPrior1YearInstant952012000JPY
Accounts payable otherCurrentQuarterInstant1429364000JPY
Income taxes payablePrior1YearInstant908371000JPY
Income taxes payableCurrentQuarterInstant2053564000JPY
Provision for bonusesPrior1YearInstant767274000JPY
Provision for bonusesCurrentQuarterInstant478456000JPY
Other clPrior1YearInstant830216000JPY
Other clCurrentQuarterInstant1194326000JPY
Current liabilitiesPrior1YearInstant4620419000JPY
Current liabilitiesCurrentQuarterInstant7227046000JPY
Long term loans payablePrior1YearInstant485980000JPY
Long term loans payableCurrentQuarterInstant317190000JPY
Net defined benefit liabilityPrior1YearInstant1815031000JPY
Net defined benefit liabilityCurrentQuarterInstant1891940000JPY
Other nclPrior1YearInstant192302000JPY
Other nclCurrentQuarterInstant191412000JPY
Noncurrent liabilitiesPrior1YearInstant2493313000JPY
Noncurrent liabilitiesCurrentQuarterInstant2400542000JPY
LiabilitiesPrior1YearInstant7113732000JPY
LiabilitiesCurrentQuarterInstant9627588000JPY
Capital stockPrior1YearInstant1217800000JPY
Capital stockCurrentQuarterInstant1217800000JPY
Capital surplusPrior1YearInstant1323161000JPY
Capital surplusCurrentQuarterInstant1323161000JPY
Retained earningsPrior1YearInstant17799692000JPY
Retained earningsCurrentQuarterInstant21548202000JPY
Treasury stockPrior1YearInstant-4158000JPY
Treasury stockCurrentQuarterInstant-4685000JPY
Shareholders equityPrior1YearInstant20336495000JPY
Shareholders equityCurrentQuarterInstant24084478000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5980000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant17665000JPY
Foreign currency translation adjustmentPrior1YearInstant-6118000JPY
Foreign currency translation adjustmentCurrentQuarterInstant29139000JPY
Remeasurements of defined benefit plansPrior1YearInstant20344000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant20913000JPY
Valuation and translation adjustmentsPrior1YearInstant20206000JPY
Valuation and translation adjustmentsCurrentQuarterInstant67717000JPY
Net assetsPrior1YearInstant20356701000JPY
Net assetsCurrentQuarterInstant24152195000JPY
Liabilities and net assetsPrior1YearInstant27470433000JPY
Liabilities and net assetsCurrentQuarterInstant33779783000JPY
Net salesPrior1YTDDuration22921465000JPY
Net salesCurrentYTDDuration35370073000JPY
Cost of salesPrior1YTDDuration10495408000JPY
Cost of salesCurrentYTDDuration14228254000JPY
Gross profitPrior1YTDDuration12426057000JPY
Gross profitCurrentYTDDuration21141819000JPY

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