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Quarterly report · Q3

3830.TEDINET S100Q561
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥12.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥15.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥11.7bnat 2022-12-31Cons.Assets
Total assets¥12.1bnat 2022-03-31Cons.Assets
Total assets¥11.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥89.352022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.32022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.572021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.682021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥89.242022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.0bn
jpcrp040300-q3r_E05650-000Home IT Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥12.6bn
jpcrp040300-q3r_E05650-000Home IT Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.6bn
jpcrp040300-q3r_E05650-000Home IT Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E05650-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥119m
jpcrp040300-q3r_E05650-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥119m
jpcrp040300-q3r_E05650-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥20m
—segment totalrevenue2022-04-01 → 2022-12-31¥12.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥12.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥12.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥789,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.0bn
jpcrp040300-q3r_E05650-000Home IT Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥11.4bn
jpcrp040300-q3r_E05650-000Home IT Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.4bn
jpcrp040300-q3r_E05650-000Home IT Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E05650-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥116m
jpcrp040300-q3r_E05650-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥116m
jpcrp040300-q3r_E05650-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥9m
—segment totalrevenue2021-04-01 → 2021-12-31¥11.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥11.5bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥11.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.6bn

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

All source rows · 350
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1376
Number of shares held in own name treasury shares etcCurrentQuarterInstant2349400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2349400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1376
Cash and depositsPrior1YearInstant3710919000JPY
Cash and depositsCurrentQuarterInstant3989614000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3546931000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3387133000JPY
Merchandise and finished goodsPrior1YearInstant116000JPY
Merchandise and finished goodsCurrentQuarterInstant340000JPY
Work in processPrior1YearInstant165240000JPY
Work in processCurrentQuarterInstant244986000JPY
Raw materials and suppliesPrior1YearInstant1323021000JPY
Raw materials and suppliesCurrentQuarterInstant1409797000JPY
Other caPrior1YearInstant942222000JPY
Other caCurrentQuarterInstant518470000JPY
Allowance for doubtful accounts caPrior1YearInstant-4274000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4126000JPY
Current assetsPrior1YearInstant9684177000JPY
Current assetsCurrentQuarterInstant9546217000JPY
Lease assets net ppePrior1YearInstant1162559000JPY
Lease assets net ppeCurrentQuarterInstant828705000JPY
Other net ppePrior1YearInstant354288000JPY
Other net ppeCurrentQuarterInstant489519000JPY
Property plant and equipmentPrior1YearInstant1516847000JPY
Property plant and equipmentCurrentQuarterInstant1318225000JPY
GoodwillPrior1YearInstant6250000JPY
GoodwillCurrentQuarterInstant2500000JPY
Other iaPrior1YearInstant114123000JPY
Other iaCurrentQuarterInstant81273000JPY
Intangible assetsPrior1YearInstant120374000JPY
Intangible assetsCurrentQuarterInstant83774000JPY
Investment securitiesPrior1YearInstant144967000JPY
Investment securitiesCurrentQuarterInstant114693000JPY
Long term loans receivablePrior1YearInstant1496914000JPY
Long term loans receivableCurrentQuarterInstant1496914000JPY
Other ioaPrior1YearInstant655430000JPY
Other ioaCurrentQuarterInstant664752000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1504225000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1513913000JPY
Investments and other assetsPrior1YearInstant793086000JPY
Investments and other assetsCurrentQuarterInstant762446000JPY
Noncurrent assetsPrior1YearInstant2430308000JPY
Noncurrent assetsCurrentQuarterInstant2164445000JPY
Bond issuance cost daPrior1YearInstant6566000JPY
Bond issuance cost daCurrentQuarterInstant2524000JPY
Deferred assetsPrior1YearInstant6566000JPY
Deferred assetsCurrentQuarterInstant2524000JPY
AssetsPrior1YearInstant12121052000JPY

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
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