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Quarterly report · Q3

2907.TEDINET S100Q305
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥35.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥45.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥33.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥399m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥408m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥695m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥922m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥607m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥698m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥632m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥448m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥635m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥390m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥448m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥390m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥28.0bnat 2022-12-31Cons.Assets
Total assets¥24.4bnat 2022-03-31Cons.Assets
Total assets¥27.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥10.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥58.822022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.62022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.442021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.292021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.722021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥424m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥424m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥35.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥35.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥35.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥35.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥424m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥398m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥398m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.2bn
—segment totalrevenue2021-04-01 → 2021-12-31¥33.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥33.5bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥34.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥33.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥398m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.6bn

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

All source rows · 400
ItemContextValueUnit
Net defined benefit assetPrior1YearInstant291337000JPY
Net defined benefit assetCurrentQuarterInstant328563000JPY
Other ioaPrior1YearInstant856157000JPY
Other ioaCurrentQuarterInstant992503000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-70053000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-62232000JPY
Investments and other assetsPrior1YearInstant1791802000JPY
Investments and other assetsCurrentQuarterInstant1937187000JPY
Noncurrent assetsPrior1YearInstant12593355000JPY
Noncurrent assetsCurrentQuarterInstant12622061000JPY
AssetsPrior1YearInstant24440636000JPY
AssetsCurrentQuarterInstant28004587000JPY
Accounts payable tradePrior1YearInstant2769719000JPY
Accounts payable tradeCurrentQuarterInstant4389640000JPY
Short term loans payablePrior1YearInstant4608860000JPY
Short term loans payableCurrentQuarterInstant5629043000JPY
Lease obligations clPrior1YearInstant123917000JPY
Lease obligations clCurrentQuarterInstant125892000JPY
Income taxes payablePrior1YearInstant176849000JPY
Income taxes payableCurrentQuarterInstant54080000JPY
Provision for bonusesPrior1YearInstant340800000JPY
Provision for bonusesCurrentQuarterInstant151150000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant41157000JPY
Provision for point card certificates clPrior1YearInstant38247000JPY
Provision for point card certificates clCurrentQuarterInstant29281000JPY
Contract liabilitiesPrior1YearInstant127802000JPY
Contract liabilitiesCurrentQuarterInstant118601000JPY
Other clPrior1YearInstant1371666000JPY
Other clCurrentQuarterInstant1684692000JPY
Current liabilitiesPrior1YearInstant9557863000JPY
Current liabilitiesCurrentQuarterInstant12223540000JPY
Long term loans payablePrior1YearInstant562192000JPY
Long term loans payableCurrentQuarterInstant905540000JPY
Long term accounts payable otherPrior1YearInstant96531000JPY
Long term accounts payable otherCurrentQuarterInstant96531000JPY
Lease obligations nclPrior1YearInstant269210000JPY
Lease obligations nclCurrentQuarterInstant244803000JPY
Asset retirement obligations nclPrior1YearInstant54053000JPY
Asset retirement obligations nclCurrentQuarterInstant54164000JPY
Net defined benefit liabilityPrior1YearInstant17228000JPY
Net defined benefit liabilityCurrentQuarterInstant19362000JPY
Deferred tax liabilitiesPrior1YearInstant7235000JPY
Deferred tax liabilitiesCurrentQuarterInstant5530000JPY
Other nclPrior1YearInstant1500000JPY
Other nclCurrentQuarterInstant1500000JPY
Noncurrent liabilitiesPrior1YearInstant1007950000JPY
Noncurrent liabilitiesCurrentQuarterInstant1327431000JPY
LiabilitiesPrior1YearInstant10565813000JPY
LiabilitiesCurrentQuarterInstant13550971000JPY

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 rounding
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