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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
Capital stockPrior1YearInstant1102250000JPY
Capital stockCurrentQuarterInstant1102250000JPY
Capital surplusPrior1YearInstant1098990000JPY
Capital surplusCurrentQuarterInstant1098990000JPY
Retained earningsPrior1YearInstant11256805000JPY
Retained earningsCurrentQuarterInstant11590315000JPY
Treasury stockPrior1YearInstant-64426000JPY
Treasury stockCurrentQuarterInstant-64426000JPY
Shareholders equityPrior1YearInstant13393618000JPY
Shareholders equityCurrentQuarterInstant13727129000JPY
Valuation difference on available for sale securitiesPrior1YearInstant117198000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant173611000JPY
Deferred gains or losses on hedgesPrior1YearInstant19697000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-15838000JPY
Foreign currency translation adjustmentPrior1YearInstant344307000JPY
Foreign currency translation adjustmentCurrentQuarterInstant568713000JPY
Valuation and translation adjustmentsPrior1YearInstant481203000JPY
Valuation and translation adjustmentsCurrentQuarterInstant726485000JPY
Net assetsPrior1YearInstant13874822000JPY
Net assetsCurrentQuarterInstant14453615000JPY
Liabilities and net assetsPrior1YearInstant24440636000JPY
Liabilities and net assetsCurrentQuarterInstant28004587000JPY
Net salesPrior1YTDDuration33899359000JPY
Net salesCurrentYTDDuration35503163000JPY
Cost of salesPrior1YTDDuration25663909000JPY
Cost of salesCurrentYTDDuration27217379000JPY
Gross profitPrior1YTDDuration8235450000JPY
Gross profitCurrentYTDDuration8285784000JPY
Selling general and administrative expensesPrior1YTDDuration7827663000JPY
Selling general and administrative expensesCurrentYTDDuration7886934000JPY
Operating incomePrior1YTDDuration407786000JPY
Operating incomeCurrentYTDDuration398849000JPY
Interest income noiPrior1YTDDuration1536000JPY
Interest income noiCurrentYTDDuration4112000JPY
Dividends income noiPrior1YTDDuration16569000JPY
Dividends income noiCurrentYTDDuration18173000JPY
Equity in earnings of affiliates noiPrior1YTDDuration34399000JPY
Equity in earnings of affiliates noiCurrentYTDDuration57183000JPY
Gain on valuation of forward exchange contacts noiPrior1YTDDuration42864000JPY
Gain on valuation of forward exchange contacts noiCurrentYTDDuration－JPY
Insurance return noiPrior1YTDDuration26580000JPY
Insurance return noiCurrentYTDDuration8000000JPY
Foreign exchange gains noiPrior1YTDDuration62090000JPY
Foreign exchange gains noiCurrentYTDDuration289396000JPY
Subsidy income noiPrior1YTDDuration29220000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration23446000JPY
Other noiCurrentYTDDuration23264000JPY
Non operating incomePrior1YTDDuration236707000JPY
Non operating incomeCurrentYTDDuration400131000JPY

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