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Quarterly report · Q3

2981.TEDINET S100Q652
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥10.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥11.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥841m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥937m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥886m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥841m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥886m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥14.3bnat 2022-12-31Cons.Assets
Total assets¥12.8bnat 2022-03-31Cons.Assets
Total assets¥12.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥297.432022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.762022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥331.552021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥313.422021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.052021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥295.342022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥328.852021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥310.762021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥648,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥648,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥648,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥233m
jpcrp040300-q3r_E35303-000Leasereportable segmentrevenue2022-04-01 → 2022-12-31¥81m
jpcrp040300-q3r_E35303-000Leasereportable segmentrevenue external2022-04-01 → 2022-12-31¥81m
jpcrp040300-q3r_E35303-000Leasereportable segmentsegment profit2022-04-01 → 2022-12-31¥38m
jpcrp040300-q3r_E35303-000Sumuzureportable segmentrevenue2022-04-01 → 2022-12-31¥10.4bn
jpcrp040300-q3r_E35303-000Sumuzureportable segmentrevenue external2022-04-01 → 2022-12-31¥10.4bn
jpcrp040300-q3r_E35303-000Sumuzureportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥10.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥10.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥10.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥933,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥933,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥933,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥186m
jpcrp040300-q3r_E35303-000Leasereportable segmentrevenue2021-04-01 → 2021-12-31¥39m
jpcrp040300-q3r_E35303-000Leasereportable segmentrevenue external2021-04-01 → 2021-12-31¥39m
jpcrp040300-q3r_E35303-000Leasereportable segmentsegment profit2021-04-01 → 2021-12-31¥17m
jpcrp040300-q3r_E35303-000Sumuzureportable segmentrevenue2021-04-01 → 2021-12-31¥8.7bn
jpcrp040300-q3r_E35303-000Sumuzureportable segmentrevenue external2021-04-01 → 2021-12-31¥8.7bn
jpcrp040300-q3r_E35303-000Sumuzureportable segmentsegment profit2021-04-01 → 2021-12-31¥1.6bn
—segment totalrevenue2021-04-01 → 2021-12-31¥8.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥8.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥8.8bn
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 · 316
ItemContextValueUnit
Current liabilitiesPrior1YearInstant5310132000JPY
Current liabilitiesCurrentQuarterInstant6057606000JPY
Long term loans payablePrior1YearInstant1773454000JPY
Long term loans payableCurrentQuarterInstant1851000000JPY
Other nclPrior1YearInstant37008000JPY
Other nclCurrentQuarterInstant38873000JPY
Noncurrent liabilitiesPrior1YearInstant1810463000JPY
Noncurrent liabilitiesCurrentQuarterInstant1889874000JPY
LiabilitiesPrior1YearInstant7120595000JPY
LiabilitiesCurrentQuarterInstant7947480000JPY
Capital stockPrior1YearInstant488554000JPY
Capital stockCurrentQuarterInstant488554000JPY
Capital surplusPrior1YearInstant701422000JPY
Capital surplusCurrentQuarterInstant701422000JPY
Retained earningsPrior1YearInstant4458542000JPY
Retained earningsCurrentQuarterInstant5144056000JPY
Treasury stockPrior1YearInstant-304000JPY
Treasury stockCurrentQuarterInstant-360000JPY
Shareholders equityPrior1YearInstant5648215000JPY
Shareholders equityCurrentQuarterInstant6333672000JPY
Net assetsPrior1YearInstant5648215000JPY
Net assetsCurrentQuarterInstant6333672000JPY
Liabilities and net assetsPrior1YearInstant12768811000JPY
Liabilities and net assetsCurrentQuarterInstant14281152000JPY
Net salesPrior1YTDDuration8768836000JPY
Net salesCurrentYTDDuration10462626000JPY
Cost of salesPrior1YTDDuration6353445000JPY
Cost of salesCurrentYTDDuration7965827000JPY
Gross profitPrior1YTDDuration2415390000JPY
Gross profitCurrentYTDDuration2496799000JPY
Selling general and administrative expensesPrior1YTDDuration1028200000JPY
Selling general and administrative expensesCurrentYTDDuration1151739000JPY
Operating incomePrior1YTDDuration1387190000JPY
Operating incomeCurrentYTDDuration1345060000JPY
Interest on refund noiPrior1YTDDuration62000JPY
Interest on refund noiCurrentYTDDuration260000JPY
Foreign exchange gains noiPrior1YTDDuration163000JPY
Foreign exchange gains noiCurrentYTDDuration312000JPY
Real estate rent noiPrior1YTDDuration156000JPY
Real estate rent noiCurrentYTDDuration260000JPY
Other noiPrior1YTDDuration24000JPY
Other noiCurrentYTDDuration40000JPY
Non operating incomePrior1YTDDuration407000JPY
Non operating incomeCurrentYTDDuration873000JPY
Interest expenses noePrior1YTDDuration33638000JPY
Interest expenses noeCurrentYTDDuration51868000JPY
Other noePrior1YTDDuration956000JPY
Other noeCurrentYTDDuration7522000JPY
Non operating expensesPrior1YTDDuration34594000JPY
Non operating expensesCurrentYTDDuration59391000JPY

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
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