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Quarterly report · Q3

3068.TEDINET S100Q7SP
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥19.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥19.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥649m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥517m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥725m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥659m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥425m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥824m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥726m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥827m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥17.3bnat 2022-12-31Cons.Assets
Total assets¥17.0bnat 2022-03-31Cons.Assets
Total assets¥17.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥11.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥131.032022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.732022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.642021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.582021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.32021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio26.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.7%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
jpcrp040300-q3r_E03496-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥49m
jpcrp040300-q3r_E03496-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥49m
jpcrp040300-q3r_E03496-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E03496-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31−¥5m
jpcrp040300-q3r_E03496-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥14.3bn
jpcrp040300-q3r_E03496-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.3bn
jpcrp040300-q3r_E03496-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥53m
jpcrp040300-q3r_E03496-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E03496-000Micronesiareportable segmentrevenue2022-04-01 → 2022-12-31¥674m
jpcrp040300-q3r_E03496-000Micronesiareportable segmentrevenue external2022-04-01 → 2022-12-31¥674m
jpcrp040300-q3r_E03496-000Micronesiareportable segmentsegment profit2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E03496-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E03496-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E03496-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E03496-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥185m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥19.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥64m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥984m
jpcrp040300-q3r_E03496-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥12m
jpcrp040300-q3r_E03496-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥12m
jpcrp040300-q3r_E03496-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31−¥22m
jpcrp040300-q3r_E03496-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31−¥11m
jpcrp040300-q3r_E03496-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥10.8bn
jpcrp040300-q3r_E03496-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥10.8bn
jpcrp040300-q3r_E03496-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥34m
jpcrp040300-q3r_E03496-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31−¥110m
jpcrp040300-q3r_E03496-000Micronesiareportable segmentrevenue2021-04-01 → 2021-12-31¥524m
jpcrp040300-q3r_E03496-000Micronesiareportable segmentrevenue external2021-04-01 → 2021-12-31¥524m
jpcrp040300-q3r_E03496-000Micronesiareportable segmentsegment profit2021-04-01 → 2021-12-31−¥3m
jpcrp040300-q3r_E03496-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E03496-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E03496-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥11m
jpcrp040300-q3r_E03496-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31−¥81m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥45m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥226m

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

All source rows · 393
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member50700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0080
Number of shares held in own name treasury shares etcCurrentQuarterInstant50700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant50700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0080
Cash and depositsPrior1YearInstant6174499000JPY
Cash and depositsCurrentQuarterInstant5379131000JPY
Accounts receivable tradePrior1YearInstant631799000JPY
Accounts receivable tradeCurrentQuarterInstant953984000JPY
InventoriesPrior1YearInstant612288000JPY
InventoriesCurrentQuarterInstant813275000JPY
Deposits paidPrior1YearInstant476607000JPY
Deposits paidCurrentQuarterInstant635216000JPY
Other caPrior1YearInstant387671000JPY
Other caCurrentQuarterInstant494478000JPY
Allowance for doubtful accounts caPrior1YearInstant-3349000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3429000JPY
Current assetsPrior1YearInstant8279515000JPY
Current assetsCurrentQuarterInstant8272658000JPY
Buildings and structuresPrior1YearInstant8123248000JPY
Buildings and structuresCurrentQuarterInstant8561371000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-4517048000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-5104534000JPY
Buildings and structures netPrior1YearInstant3606200000JPY
Buildings and structures netCurrentQuarterInstant3456836000JPY
Tools furniture and fixturesPrior1YearInstant2823665000JPY
Tools furniture and fixturesCurrentQuarterInstant2992642000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-2486415000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-2661708000JPY
Tools furniture and fixtures netPrior1YearInstant337250000JPY
Tools furniture and fixtures netCurrentQuarterInstant330934000JPY
LandPrior1YearInstant2490358000JPY
LandCurrentQuarterInstant2490358000JPY
Construction in progressPrior1YearInstant247442000JPY
Construction in progressCurrentQuarterInstant781964000JPY
Other ppePrior1YearInstant38000000JPY
Other ppeCurrentQuarterInstant33772000JPY
Accumulated depreciation other ppePrior1YearInstant-28993000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-23179000JPY
Other net ppePrior1YearInstant9007000JPY
Other net ppeCurrentQuarterInstant10593000JPY
Property plant and equipmentPrior1YearInstant6690258000JPY
Property plant and equipmentCurrentQuarterInstant7070686000JPY
Other iaPrior1YearInstant223529000JPY
Other iaCurrentQuarterInstant215995000JPY
Intangible assetsPrior1YearInstant223529000JPY
Intangible assetsCurrentQuarterInstant215995000JPY
Lease and guarantee depositsPrior1YearInstant1557465000JPY
Lease and guarantee depositsCurrentQuarterInstant1537578000JPY

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