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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
Fixed loan ioaPrior1YearInstant16000000JPY
Fixed loan ioaCurrentQuarterInstant2000000JPY
Other ioaPrior1YearInstant41000000JPY
Other ioaCurrentQuarterInstant1000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-56000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2000000JPY
Investments and other assetsPrior1YearInstant1057000000JPY
Investments and other assetsCurrentQuarterInstant5776000000JPY
Noncurrent assetsPrior1YearInstant1821000000JPY
Noncurrent assetsCurrentQuarterInstant6604000000JPY
AssetsPrior1YearInstant72968000000JPY
AssetsCurrentQuarterInstant23331000000JPY
Accounts payable tradePrior1YearInstant638000000JPY
Accounts payable tradeCurrentQuarterInstant817000000JPY
Accounts payable otherPrior1YearInstant1406000000JPY
Accounts payable otherCurrentQuarterInstant1010000000JPY
Deposits receivedPrior1YearInstant6569000000JPY
Deposits receivedCurrentQuarterInstant372000000JPY
Deposits received for cryptoassets clPrior1YearInstant46097000000JPY
Deposits received for cryptoassets clCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant1656000000JPY
Income taxes payableCurrentQuarterInstant3271000000JPY
Loans payable cryptoassets clPrior1YearInstant2028000000JPY
Loans payable cryptoassets clCurrentQuarterInstant－JPY
Provision for loss on business of subsidiaries and affiliates clPrior1YearInstant2000000JPY
Provision for loss on business of subsidiaries and affiliates clCurrentQuarterInstant－JPY
Other clPrior1YearInstant456000000JPY
Other clCurrentQuarterInstant569000000JPY
Current liabilitiesPrior1YearInstant58853000000JPY
Current liabilitiesCurrentQuarterInstant6039000000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant127000000JPY
Noncurrent liabilitiesPrior1YearInstant－JPY
Noncurrent liabilitiesCurrentQuarterInstant127000000JPY
LiabilitiesPrior1YearInstant58853000000JPY
LiabilitiesCurrentQuarterInstant6167000000JPY
Capital stockPrior1YearInstant7180000000JPY
Capital stockCurrentQuarterInstant7877000000JPY
Capital surplusPrior1YearInstant7201000000JPY
Capital surplusCurrentQuarterInstant3268000000JPY
Retained earningsPrior1YearInstant-268000000JPY
Retained earningsCurrentQuarterInstant7968000000JPY
Treasury stockPrior1YearInstant-18000000JPY
Treasury stockCurrentQuarterInstant-1956000000JPY
Shareholders equityPrior1YearInstant14096000000JPY
Shareholders equityCurrentQuarterInstant17158000000JPY
Subscription rights to sharesPrior1YearInstant18000000JPY
Subscription rights to sharesCurrentQuarterInstant6000000JPY
Net assetsPrior1YearInstant14114000000JPY
Net assetsCurrentQuarterInstant17164000000JPY

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