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Quarterly report · Q3

2445.TEDINET S100Q4F5
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥30.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥39.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥29.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥986m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥846m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥965m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥357m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥370m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥64.0bnat 2022-12-31Cons.Assets
Total assets¥59.1bnat 2022-03-31Cons.Assets
Total assets¥57.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥43.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥39.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥19.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥25.252022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.222022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.672021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.862021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.42022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.12021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.432021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio31.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.7%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.4bn
jpcrp040300-q3r_E05493-000Business Of Sellingreportable segmentrevenue2022-04-01 → 2022-12-31¥9.5bn
jpcrp040300-q3r_E05493-000Business Of Sellingreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.5bn
jpcrp040300-q3r_E05493-000Business Of Sellingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥42m
jpcrp040300-q3r_E05493-000Business Of Sellingreportable segmentsegment profit2022-04-01 → 2022-12-31¥830m
jpcrp040300-q3r_E05493-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E05493-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E05493-000Overseas Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E05493-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥327m
jpcrp040300-q3r_E05493-000Rental Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥18.1bn
jpcrp040300-q3r_E05493-000Rental Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.1bn
jpcrp040300-q3r_E05493-000Rental Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E05493-000Rental Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥34.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥30.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.1bn
jpcrp040300-q3r_E05493-000Business Of Sellingreportable segmentrevenue2021-04-01 → 2021-12-31¥10.1bn
jpcrp040300-q3r_E05493-000Business Of Sellingreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.7bn
jpcrp040300-q3r_E05493-000Business Of Sellingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥312m
jpcrp040300-q3r_E05493-000Business Of Sellingreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E05493-000Overseas Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E05493-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E05493-000Overseas Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E05493-000Overseas Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥214m
jpcrp040300-q3r_E05493-000Rental Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥17.3bn
jpcrp040300-q3r_E05493-000Rental Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥17.3bn
jpcrp040300-q3r_E05493-000Rental Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥13m
jpcrp040300-q3r_E05493-000Rental Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥818m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥32.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥29.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment 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 · 422
ItemContextValueUnit
Other ppePrior1YearInstant1687000000JPY
Other ppeCurrentQuarterInstant1829000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-1148000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-1318000000JPY
Other net ppePrior1YearInstant539000000JPY
Other net ppeCurrentQuarterInstant510000000JPY
Property plant and equipmentPrior1YearInstant28329000000JPY
Property plant and equipmentCurrentQuarterInstant29572000000JPY
Leasehold rightPrior1YearInstant327000000JPY
Leasehold rightCurrentQuarterInstant327000000JPY
Other iaPrior1YearInstant459000000JPY
Other iaCurrentQuarterInstant447000000JPY
Intangible assetsPrior1YearInstant787000000JPY
Intangible assetsCurrentQuarterInstant775000000JPY
Investment securitiesPrior1YearInstant432000000JPY
Investment securitiesCurrentQuarterInstant471000000JPY
Guarantee deposits ioaPrior1YearInstant749000000JPY
Guarantee deposits ioaCurrentQuarterInstant764000000JPY
Net defined benefit assetPrior1YearInstant74000000JPY
Net defined benefit assetCurrentQuarterInstant76000000JPY
Deferred tax assetsPrior1YearInstant766000000JPY
Deferred tax assetsCurrentQuarterInstant669000000JPY
Other ioaPrior1YearInstant1292000000JPY
Other ioaCurrentQuarterInstant1446000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-33000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-32000000JPY
Investments and other assetsPrior1YearInstant3282000000JPY
Investments and other assetsCurrentQuarterInstant3396000000JPY
Noncurrent assetsPrior1YearInstant32399000000JPY
Noncurrent assetsCurrentQuarterInstant33743000000JPY
AssetsPrior1YearInstant59081000000JPY
AssetsCurrentQuarterInstant64034000000JPY
Notes and accounts payable tradePrior1YearInstant6940000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7094000000JPY
Short term loans payablePrior1YearInstant2612000000JPY
Short term loans payableCurrentQuarterInstant5709000000JPY
Current portion of bondsPrior1YearInstant1047000000JPY
Current portion of bondsCurrentQuarterInstant1047000000JPY
Current portion of long term loans payablePrior1YearInstant6001000000JPY
Current portion of long term loans payableCurrentQuarterInstant5600000000JPY
Lease obligations clPrior1YearInstant374000000JPY
Lease obligations clCurrentQuarterInstant334000000JPY
Income taxes payablePrior1YearInstant440000000JPY
Income taxes payableCurrentQuarterInstant194000000JPY
Provision for bonusesPrior1YearInstant337000000JPY
Provision for bonusesCurrentQuarterInstant254000000JPY
Notes payable facilitiesPrior1YearInstant147000000JPY
Notes payable facilitiesCurrentQuarterInstant403000000JPY
Other clPrior1YearInstant2132000000JPY
Other clCurrentQuarterInstant2622000000JPY

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