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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
Treasury stockPrior1YearInstant-713000JPY
Treasury stockCurrentQuarterInstant-88286000JPY
Shareholders equityPrior1YearInstant4427478000JPY
Shareholders equityCurrentQuarterInstant5081883000JPY
Foreign currency translation adjustmentPrior1YearInstant-255920000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-524454000JPY
Valuation and translation adjustmentsPrior1YearInstant-255920000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-524454000JPY
Non controlling interestsPrior1YearInstant1077472000JPY
Non controlling interestsCurrentQuarterInstant1417014000JPY
Net assetsPrior1YearInstant5249030000JPY
Net assetsCurrentQuarterInstant5974443000JPY
Liabilities and net assetsPrior1YearInstant16977175000JPY
Liabilities and net assetsCurrentQuarterInstant17320495000JPY
Net salesPrior1YTDDuration14151367000JPY
Net salesCurrentYTDDuration19192615000JPY
Cost of salesPrior1YTDDuration4094904000JPY
Cost of salesCurrentYTDDuration5511320000JPY
Gross profitPrior1YTDDuration10056463000JPY
Gross profitCurrentYTDDuration13681295000JPY
Selling general and administrative expensesPrior1YTDDuration10573849000JPY
Selling general and administrative expensesCurrentYTDDuration13031863000JPY
Operating incomePrior1YTDDuration-517385000JPY
Operating incomeCurrentYTDDuration649432000JPY
Interest income noiPrior1YTDDuration895000JPY
Interest income noiCurrentYTDDuration841000JPY
Foreign exchange gains noiPrior1YTDDuration36345000JPY
Foreign exchange gains noiCurrentYTDDuration114603000JPY
Insurance income noiPrior1YTDDuration25276000JPY
Insurance income noiCurrentYTDDuration7186000JPY
Other noiPrior1YTDDuration63061000JPY
Other noiCurrentYTDDuration20857000JPY
Non operating incomePrior1YTDDuration125580000JPY
Non operating incomeCurrentYTDDuration143488000JPY
Interest expenses noePrior1YTDDuration29061000JPY
Interest expenses noeCurrentYTDDuration42925000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration20000000JPY
Other noePrior1YTDDuration4418000JPY
Other noeCurrentYTDDuration4698000JPY
Non operating expensesPrior1YTDDuration33480000JPY
Non operating expensesCurrentYTDDuration67624000JPY
Ordinary incomePrior1YTDDuration-425286000JPY
Ordinary incomeCurrentYTDDuration725295000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3089000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration36534000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration－JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration4229000JPY
Subsidy income eiPrior1YTDDuration1667457000JPY
Subsidy income eiCurrentYTDDuration268976000JPY

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