Quarterly report · Q3
4119.TEDINET S100Q3GE
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥27.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥61m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥208m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥608m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥530m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥886m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥772m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥588m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥828m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥32.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥32.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥33.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥337.86 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥296.78 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥564.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥491.67 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.72 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2021-12-31 | Cons. | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥505m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥469m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥26m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥215m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥215m |
| jpcrp040300-q3r_E00899-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E00899-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E00899-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥179m |
| jpcrp040300-q3r_E00899-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥276m |
| jpcrp040300-q3r_E00899-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E00899-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E00899-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥363m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥20.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥179m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥215m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥523m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥332m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥190m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥450m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥450m |
| jpcrp040300-q3r_E00899-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E00899-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E00899-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥260m |
| jpcrp040300-q3r_E00899-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥670m |
| jpcrp040300-q3r_E00899-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E00899-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E00899-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥398m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥20.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥20.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥260m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥450m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 3353758000 | JPY |
| Gross profit | CurrentYTDDuration | 2437663000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2286780000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2376707000 | JPY |
| Operating income | Prior1YTDDuration | 1066977000 | JPY |
| Operating income | CurrentYTDDuration | 60956000 | JPY |
| Interest income noi | Prior1YTDDuration | 4102000 | JPY |
| Interest income noi | CurrentYTDDuration | 26874000 | JPY |
| Dividends income noi | Prior1YTDDuration | 76446000 | JPY |
| Dividends income noi | CurrentYTDDuration | 87070000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 43036000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 54369000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 22904000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 70113000 | JPY |
| Other noi | CurrentYTDDuration | 123825000 | JPY |
| Non operating income | Prior1YTDDuration | 216603000 | JPY |
| Non operating income | CurrentYTDDuration | 292139000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 83156000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 66859000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 22915000 | JPY |
| Other noe | Prior1YTDDuration | 15664000 | JPY |
| Other noe | CurrentYTDDuration | 55574000 | JPY |
| Non operating expenses | Prior1YTDDuration | 98821000 | JPY |
| Non operating expenses | CurrentYTDDuration | 145349000 | JPY |
| Ordinary income | Prior1YTDDuration | 1184760000 | JPY |
| Ordinary income | CurrentYTDDuration | 207746000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 4603000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 193715000 | JPY |
| Reversal of provision for loss on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | － | JPY |
| Reversal of provision for loss on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | 207436000 | JPY |
| Extraordinary income | Prior1YTDDuration | 4603000 | JPY |
| Extraordinary income | CurrentYTDDuration | 401151000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 26676000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 528000 | JPY |
| Loss on sales of golf club memberships el | Prior1YTDDuration | 8142000 | JPY |
| Loss on sales of golf club memberships el | CurrentYTDDuration | － | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 631000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 35450000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 528000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1153913000 | JPY |
| Income before income taxes | CurrentYTDDuration | 608369000 | JPY |
| Income taxes current | Prior1YTDDuration | 269876000 | JPY |
| Income taxes current | CurrentYTDDuration | 154124000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 55709000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -133408000 | JPY |
| Income taxes | Prior1YTDDuration | 325586000 | JPY |
| Income taxes | CurrentYTDDuration | 20716000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |