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Quarterly report · Q3

3580.TEDINET S100Q76Z
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥26.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥31.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥23.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥47.3bnat 2022-12-31Cons.Assets
Total assets¥47.6bnat 2022-03-31Cons.Assets
Total assets¥47.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥11.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥35.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥35.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥36.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥24.942022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.552022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.262021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.542021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.642021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%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 · 30
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥1.7bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥353m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥64m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E00591-000Fiberreportable segmentrevenue2022-04-01 → 2022-12-31¥26.3bn
jpcrp040300-q3r_E00591-000Fiberreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.3bn
jpcrp040300-q3r_E00591-000Fiberreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥24m
jpcrp040300-q3r_E00591-000Fiberreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥28.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥26.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥1.5bn
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥355m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1.1bn
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥21m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥8m
jpcrp040300-q3r_E00591-000Fiberreportable segmentrevenue2021-04-01 → 2021-12-31¥22.8bn
jpcrp040300-q3r_E00591-000Fiberreportable segmentrevenue external2021-04-01 → 2021-12-31¥22.7bn
jpcrp040300-q3r_E00591-000Fiberreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥59m
jpcrp040300-q3r_E00591-000Fiberreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥24.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥23.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.1bn

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

All source rows · 355
ItemContextValueUnit
Income taxes currentCurrentYTDDuration226000000JPY
Income taxes deferredPrior1YTDDuration37000000JPY
Income taxes deferredCurrentYTDDuration139000000JPY
Income taxesPrior1YTDDuration614000000JPY
Income taxesCurrentYTDDuration366000000JPY
Profit lossPrior1YTDDuration1619000000JPY
Profit lossCurrentYTDDuration1006000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1619000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1002000000JPY
Profit lossPrior1YTDDuration1619000000JPY
Profit lossCurrentYTDDuration1006000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-327000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration421000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration139000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration241000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration11000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-2000000JPY
Other comprehensive incomePrior1YTDDuration-176000000JPY
Other comprehensive incomeCurrentYTDDuration659000000JPY
Comprehensive incomePrior1YTDDuration1443000000JPY
Comprehensive incomeCurrentYTDDuration1666000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1443000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1661000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00591-000FiberReportableSegmentsMember22727000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember355000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember23082000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration23082000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00591-000FiberReportableSegmentsMember59000000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember1126000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1186000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1186000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00591-000FiberReportableSegmentsMember22787000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember1481000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember24269000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1186000000JPY
Net salesPrior1YTDDuration23082000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00591-000FiberReportableSegmentsMember1106000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember21000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1128000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember8000000JPY
Operating incomePrior1YTDDuration1137000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00591-000FiberReportableSegmentsMember26271000000JPY

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
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