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Quarterly report · Q3

2376.TEDINET S100Q5YX
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥14.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥112m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥208m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥220m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥491m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥231m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥216m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥230m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥106m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥279m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥111m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥106m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥111m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥14.1bnat 2022-12-31Cons.Assets
Total assets¥14.5bnat 2022-03-31Cons.Assets
Total assets¥14.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥18.862022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.512022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.042021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.872021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%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 · 51
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥284m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥284m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥744m
jpcrp040300-q3r_E00744-000Healthcare Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥747m
jpcrp040300-q3r_E00744-000Healthcare Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥747m
jpcrp040300-q3r_E00744-000Healthcare Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥240,000
jpcrp040300-q3r_E00744-000Healthcare Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥18m
jpcrp040300-q3r_E00744-000ICT Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E00744-000ICT Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E00744-000ICT Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E00744-000ICT Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥130m
jpcrp040300-q3r_E00744-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥60m
jpcrp040300-q3r_E00744-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥60m
jpcrp040300-q3r_E00744-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥38m
jpcrp040300-q3r_E00744-000Logistics Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E00744-000Logistics Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E00744-000Logistics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥261m
jpcrp040300-q3r_E00744-000Logistics Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥29m
jpcrp040300-q3r_E00744-000Media Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E00744-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E00744-000Media Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E00744-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥641m
—segment totalrevenue2022-04-01 → 2022-12-31¥10.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥10.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥284m
—segment totalsegment profit2022-04-01 → 2022-12-31¥856m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥272m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥272m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥787m
jpcrp040300-q3r_E00744-000Healthcare Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥447m
jpcrp040300-q3r_E00744-000Healthcare Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥447m
jpcrp040300-q3r_E00744-000Healthcare Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥16m
jpcrp040300-q3r_E00744-000ICT Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E00744-000ICT Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E00744-000ICT Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥11m
jpcrp040300-q3r_E00744-000ICT Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥129m
jpcrp040300-q3r_E00744-000Investment Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥55m
jpcrp040300-q3r_E00744-000Investment Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥55m
jpcrp040300-q3r_E00744-000Investment Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥36m
jpcrp040300-q3r_E00744-000Logistics Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E00744-000Logistics Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E00744-000Logistics Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥258m
jpcrp040300-q3r_E00744-000Logistics Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥36m
jpcrp040300-q3r_E00744-000Media Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E00744-000Media Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E00744-000Media Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E00744-000Media Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥778m
—segment totalrevenue2021-04-01 → 2021-12-31¥10.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥10.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥272m
—segment totalsegment profit2021-04-01 → 2021-12-31¥995m

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

All source rows · 385
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member862600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1333
Number of shares held in own name treasury shares etcCurrentQuarterInstant862600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant862600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1333
Cash and depositsPrior1YearInstant4914352000JPY
Cash and depositsCurrentQuarterInstant4616246000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1644478000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1543586000JPY
Short term investment securitiesPrior1YearInstant30000000JPY
Short term investment securitiesCurrentQuarterInstant50275000JPY
Merchandise and finished goodsPrior1YearInstant59693000JPY
Merchandise and finished goodsCurrentQuarterInstant77622000JPY
Work in processPrior1YearInstant11207000JPY
Work in processCurrentQuarterInstant46332000JPY
Raw materials and suppliesPrior1YearInstant32326000JPY
Raw materials and suppliesCurrentQuarterInstant18246000JPY
Other caPrior1YearInstant318626000JPY
Other caCurrentQuarterInstant576348000JPY
Allowance for doubtful accounts caPrior1YearInstant-12784000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6582000JPY
Current assetsPrior1YearInstant6997900000JPY
Current assetsCurrentQuarterInstant6922075000JPY
Buildings and structures netPrior1YearInstant2216477000JPY
Buildings and structures netCurrentQuarterInstant2164934000JPY
Machinery equipment and vehicles netPrior1YearInstant121482000JPY
Machinery equipment and vehicles netCurrentQuarterInstant86852000JPY
LandPrior1YearInstant2736491000JPY
LandCurrentQuarterInstant2749255000JPY
Lease assets net ppePrior1YearInstant102440000JPY
Lease assets net ppeCurrentQuarterInstant94389000JPY
Other net ppePrior1YearInstant48627000JPY
Other net ppeCurrentQuarterInstant54092000JPY
Property plant and equipmentPrior1YearInstant5225518000JPY
Property plant and equipmentCurrentQuarterInstant5149523000JPY
GoodwillPrior1YearInstant274440000JPY
GoodwillCurrentQuarterInstant242022000JPY
Other iaPrior1YearInstant37142000JPY
Other iaCurrentQuarterInstant30638000JPY
Intangible assetsPrior1YearInstant311583000JPY
Intangible assetsCurrentQuarterInstant272661000JPY
Investment securitiesPrior1YearInstant576120000JPY
Investment securitiesCurrentQuarterInstant694130000JPY
Other ioaPrior1YearInstant1410500000JPY
Other ioaCurrentQuarterInstant1035875000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4237000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1380000JPY
Investments and other assetsPrior1YearInstant1982382000JPY
Investments and other assetsCurrentQuarterInstant1728626000JPY

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 rounding
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