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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
Noncurrent assetsPrior1YearInstant7519485000JPY
Noncurrent assetsCurrentQuarterInstant7150811000JPY
AssetsPrior1YearInstant14517385000JPY
AssetsCurrentQuarterInstant14072886000JPY
Accounts payable tradePrior1YearInstant1022171000JPY
Accounts payable tradeCurrentQuarterInstant1015265000JPY
Short term loans payablePrior1YearInstant50000000JPY
Short term loans payableCurrentQuarterInstant50000000JPY
Current portion of long term loans payablePrior1YearInstant226931000JPY
Current portion of long term loans payableCurrentQuarterInstant239258000JPY
Lease obligations clPrior1YearInstant25080000JPY
Lease obligations clCurrentQuarterInstant19548000JPY
Income taxes payablePrior1YearInstant156893000JPY
Income taxes payableCurrentQuarterInstant29561000JPY
Advances receivedPrior1YearInstant333293000JPY
Advances receivedCurrentQuarterInstant332633000JPY
Provision for bonusesPrior1YearInstant166041000JPY
Provision for bonusesCurrentQuarterInstant88049000JPY
Other clPrior1YearInstant516864000JPY
Other clCurrentQuarterInstant398319000JPY
Current liabilitiesPrior1YearInstant2497276000JPY
Current liabilitiesCurrentQuarterInstant2172636000JPY
Long term loans payablePrior1YearInstant3360869000JPY
Long term loans payableCurrentQuarterInstant3191671000JPY
Lease obligations nclPrior1YearInstant87316000JPY
Lease obligations nclCurrentQuarterInstant86234000JPY
Provision for directors retirement benefitsPrior1YearInstant93610000JPY
Provision for directors retirement benefitsCurrentQuarterInstant99091000JPY
Net defined benefit liabilityPrior1YearInstant1183010000JPY
Net defined benefit liabilityCurrentQuarterInstant1185985000JPY
Other nclPrior1YearInstant26670000JPY
Other nclCurrentQuarterInstant26870000JPY
Noncurrent liabilitiesPrior1YearInstant4751478000JPY
Noncurrent liabilitiesCurrentQuarterInstant4589853000JPY
LiabilitiesPrior1YearInstant7248754000JPY
LiabilitiesCurrentQuarterInstant6762489000JPY
Capital stockPrior1YearInstant750000000JPY
Capital stockCurrentQuarterInstant750000000JPY
Capital surplusPrior1YearInstant1047847000JPY
Capital surplusCurrentQuarterInstant1047847000JPY
Retained earningsPrior1YearInstant5973184000JPY
Retained earningsCurrentQuarterInstant6008837000JPY
Treasury stockPrior1YearInstant-516950000JPY
Treasury stockCurrentQuarterInstant-516950000JPY
Shareholders equityPrior1YearInstant7254081000JPY
Shareholders equityCurrentQuarterInstant7289735000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9590000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12739000JPY
Remeasurements of defined benefit plansPrior1YearInstant4958000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant7921000JPY

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