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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
Deferred tax assetsPrior1YearInstant29894000JPY
Deferred tax assetsCurrentQuarterInstant29894000JPY
Other ioaPrior1YearInstant196834000JPY
Other ioaCurrentQuarterInstant194003000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-322000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-322000JPY
Investments and other assetsPrior1YearInstant1783871000JPY
Investments and other assetsCurrentQuarterInstant1761154000JPY
Noncurrent assetsPrior1YearInstant8697659000JPY
Noncurrent assetsCurrentQuarterInstant9047837000JPY
AssetsPrior1YearInstant16977175000JPY
AssetsCurrentQuarterInstant17320495000JPY
Accounts payable tradePrior1YearInstant624855000JPY
Accounts payable tradeCurrentQuarterInstant964427000JPY
Current portion of long term loans payablePrior1YearInstant1409818000JPY
Current portion of long term loans payableCurrentQuarterInstant1159756000JPY
Accounts payable otherPrior1YearInstant819066000JPY
Accounts payable otherCurrentQuarterInstant944367000JPY
Accrued expensesPrior1YearInstant427931000JPY
Accrued expensesCurrentQuarterInstant538620000JPY
Income taxes payablePrior1YearInstant344845000JPY
Income taxes payableCurrentQuarterInstant244731000JPY
Provision for bonusesPrior1YearInstant239535000JPY
Provision for bonusesCurrentQuarterInstant116671000JPY
Provision for sales promotion expensesPrior1YearInstant32000000JPY
Provision for sales promotion expensesCurrentQuarterInstant37500000JPY
Asset retirement obligations clPrior1YearInstant31727000JPY
Asset retirement obligations clCurrentQuarterInstant12650000JPY
Other clPrior1YearInstant276627000JPY
Other clCurrentQuarterInstant480595000JPY
Current liabilitiesPrior1YearInstant4206407000JPY
Current liabilitiesCurrentQuarterInstant4499320000JPY
Long term loans payablePrior1YearInstant5955053000JPY
Long term loans payableCurrentQuarterInstant5154587000JPY
Deferred tax liabilitiesPrior1YearInstant1075512000JPY
Deferred tax liabilitiesCurrentQuarterInstant1075512000JPY
Net defined benefit liabilityPrior1YearInstant6374000JPY
Net defined benefit liabilityCurrentQuarterInstant6416000JPY
Other nclPrior1YearInstant484797000JPY
Other nclCurrentQuarterInstant610215000JPY
Noncurrent liabilitiesPrior1YearInstant7521737000JPY
Noncurrent liabilitiesCurrentQuarterInstant6846732000JPY
LiabilitiesPrior1YearInstant11728144000JPY
LiabilitiesCurrentQuarterInstant11346052000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant1124213000JPY
Capital surplusCurrentQuarterInstant1124213000JPY
Retained earningsPrior1YearInstant3253978000JPY
Retained earningsCurrentQuarterInstant3995956000JPY

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