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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
Liabilities and net assetsPrior1YearInstant72968000000JPY
Liabilities and net assetsCurrentQuarterInstant23331000000JPY
Net salesPrior1YTDDuration20403000000JPY
Net salesCurrentYTDDuration23745000000JPY
Cost of salesPrior1YTDDuration11605000000JPY
Cost of salesCurrentYTDDuration23004000000JPY
Gross profitPrior1YTDDuration8797000000JPY
Gross profitCurrentYTDDuration741000000JPY
Selling general and administrative expensesPrior1YTDDuration3591000000JPY
Selling general and administrative expensesCurrentYTDDuration2370000000JPY
Operating incomePrior1YTDDuration5206000000JPY
Operating incomeCurrentYTDDuration-1629000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration0JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration5000000JPY
Business advisory fee noiPrior1YTDDuration－JPY
Business advisory fee noiCurrentYTDDuration140000000JPY
Penalty income noiPrior1YTDDuration12000000JPY
Penalty income noiCurrentYTDDuration－JPY
Settlement income noiPrior1YTDDuration12000000JPY
Settlement income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration1000000JPY
Foreign exchange gains noiCurrentYTDDuration4000000JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration10000000JPY
Other noiPrior1YTDDuration5000000JPY
Other noiCurrentYTDDuration42000000JPY
Non operating incomePrior1YTDDuration33000000JPY
Non operating incomeCurrentYTDDuration205000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration－JPY
Share acquisition rights issuance costs noePrior1YTDDuration5000000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration1000000JPY
Stock issuance cost noePrior1YTDDuration13000000JPY
Stock issuance cost noeCurrentYTDDuration6000000JPY
Loss on investments in partnership noePrior1YTDDuration5000000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Loss on valuation of cryptoassets noePrior1YTDDuration5000000JPY
Loss on valuation of cryptoassets noeCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration20000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration4000000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration59000000JPY
Non operating expensesCurrentYTDDuration18000000JPY

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