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Quarterly report · Q3

3825.TEDINET S100Q8O6
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥23.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥28.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥1.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥5.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥1.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥8.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥6.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥4.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥23.3bnat 2022-12-31Cons.Assets
Total assets¥73.0bnat 2022-03-31Cons.Assets
Total assets¥66.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥58.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥30.082022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.872022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.052021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.412021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.322021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.862022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥63.262021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.372021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio73.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.1%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 · 40
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥36m
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥36m
Otherother segmentssegment ordinary income2022-04-01 → 2022-12-31¥34m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31¥0
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥563m
jpcrp040300-q3r_E05645-000Automotive Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E05645-000Automotive Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E05645-000Automotive Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥22m
jpcrp040300-q3r_E05645-000Energy Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥17.9bn
jpcrp040300-q3r_E05645-000Energy Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.9bn
jpcrp040300-q3r_E05645-000Energy Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E05645-000Financial Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥907m
jpcrp040300-q3r_E05645-000Financial Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥907m
jpcrp040300-q3r_E05645-000Financial Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E05645-000Financial Servicesreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥186m
—segment totalrevenue2022-04-01 → 2022-12-31¥23.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥23.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥0
—segment totalsegment ordinary income2022-04-01 → 2022-12-31−¥879m
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥46m
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥46m
Otherother segmentssegment ordinary income2021-04-01 → 2021-12-31¥30m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31¥0
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥587m
jpcrp040300-q3r_E05645-000Automotive Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E05645-000Automotive Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E05645-000Automotive Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥14m
jpcrp040300-q3r_E05645-000Energy Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥9.4bn
jpcrp040300-q3r_E05645-000Energy Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.4bn
jpcrp040300-q3r_E05645-000Energy Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥507m
jpcrp040300-q3r_E05645-000Financial Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥7.4bn
jpcrp040300-q3r_E05645-000Financial Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.4bn
jpcrp040300-q3r_E05645-000Financial Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E05645-000Financial Servicesreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥5.4bn
—segment totalrevenue2021-04-01 → 2021-12-31¥20.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥20.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥0
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥5.8bn

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

All source rows · 389
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4060000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0331
Number of shares held in own name treasury shares etcCurrentQuarterInstant4060000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4060000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0331
Cash and depositsPrior1YearInstant4896000000JPY
Cash and depositsCurrentQuarterInstant10270000000JPY
Trade receivables and contract asset caPrior1YearInstant1971000000JPY
Trade receivables and contract asset caCurrentQuarterInstant4271000000JPY
Finished goodsPrior1YearInstant94000000JPY
Finished goodsCurrentQuarterInstant103000000JPY
MerchandisePrior1YearInstant251000000JPY
MerchandiseCurrentQuarterInstant403000000JPY
Raw materials and suppliesPrior1YearInstant126000000JPY
Raw materials and suppliesCurrentQuarterInstant117000000JPY
Users cryptoassets caPrior1YearInstant46097000000JPY
Users cryptoassets caCurrentQuarterInstant－JPY
Owned cryptoassets caPrior1YearInstant4969000000JPY
Owned cryptoassets caCurrentQuarterInstant84000000JPY
Guarantee deposits for cryptoassets caPrior1YearInstant1170000000JPY
Guarantee deposits for cryptoassets caCurrentQuarterInstant－JPY
Cash segregated as deposits caPrior1YearInstant6709000000JPY
Cash segregated as deposits caCurrentQuarterInstant－JPY
Guarantee deposits caPrior1YearInstant2493000000JPY
Guarantee deposits caCurrentQuarterInstant－JPY
Operational investment securities caPrior1YearInstant370000000JPY
Operational investment securities caCurrentQuarterInstant493000000JPY
Other caPrior1YearInstant2051000000JPY
Other caCurrentQuarterInstant1076000000JPY
Allowance for doubtful accounts caPrior1YearInstant-55000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-93000000JPY
Current assetsPrior1YearInstant71147000000JPY
Current assetsCurrentQuarterInstant16727000000JPY
Property plant and equipmentPrior1YearInstant86000000JPY
Property plant and equipmentCurrentQuarterInstant109000000JPY
SoftwarePrior1YearInstant662000000JPY
SoftwareCurrentQuarterInstant702000000JPY
Software in progressPrior1YearInstant15000000JPY
Software in progressCurrentQuarterInstant15000000JPY
Intangible assetsPrior1YearInstant677000000JPY
Intangible assetsCurrentQuarterInstant718000000JPY
Investment securitiesPrior1YearInstant67000000JPY
Investment securitiesCurrentQuarterInstant78000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant－JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant4070000000JPY
Deferred tax assetsPrior1YearInstant299000000JPY
Deferred tax assetsCurrentQuarterInstant153000000JPY
Lease and guarantee depositsPrior1YearInstant688000000JPY
Lease and guarantee depositsCurrentQuarterInstant1473000000JPY

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