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Quarterly report · Q3

4290.TEDINET S100Q6PG
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥40.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥46.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥34.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥6.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥6.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥7.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥6.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥58.3bnat 2022-12-31Cons.Assets
Total assets¥54.0bnat 2022-03-31Cons.Assets
Total assets¥51.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥18.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥17.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥40.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥36.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥35.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥18.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥29.452022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.192022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.392021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.932021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.322022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.852021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.272021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio64.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.6bn
jpcrp040300-q3r_E05205-000America And Europereportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E05205-000America And Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E05205-000America And Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥367m
jpcrp040300-q3r_E05205-000America And Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥437m
jpcrp040300-q3r_E05205-000Asia And Oceaniareportable segmentrevenue2022-04-01 → 2022-12-31¥939m
jpcrp040300-q3r_E05205-000Asia And Oceaniareportable segmentrevenue external2022-04-01 → 2022-12-31¥479m
jpcrp040300-q3r_E05205-000Asia And Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥460m
jpcrp040300-q3r_E05205-000Asia And Oceaniareportable segmentsegment profit2022-04-01 → 2022-12-31¥66m
jpcrp040300-q3r_E05205-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥39.0bn
jpcrp040300-q3r_E05205-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥37.9bn
jpcrp040300-q3r_E05205-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E05205-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥42.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥40.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥7.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.9bn
jpcrp040300-q3r_E05205-000America And Europereportable segmentrevenue2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E05205-000America And Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E05205-000America And Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥315m
jpcrp040300-q3r_E05205-000America And Europereportable segmentsegment profit2021-04-01 → 2021-12-31¥338m
jpcrp040300-q3r_E05205-000Asia And Oceaniareportable segmentrevenue2021-04-01 → 2021-12-31¥811m
jpcrp040300-q3r_E05205-000Asia And Oceaniareportable segmentrevenue external2021-04-01 → 2021-12-31¥340m
jpcrp040300-q3r_E05205-000Asia And Oceaniareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥471m
jpcrp040300-q3r_E05205-000Asia And Oceaniareportable segmentsegment profit2021-04-01 → 2021-12-31¥35m
jpcrp040300-q3r_E05205-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥33.8bn
jpcrp040300-q3r_E05205-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥32.4bn
jpcrp040300-q3r_E05205-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E05205-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥6.5bn
—segment totalrevenue2021-04-01 → 2021-12-31¥36.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥34.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.2bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥6.9bn

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

All source rows · 371
ItemContextValueUnit
Short term loans payablePrior1YearInstant875000000JPY
Short term loans payableCurrentQuarterInstant250000000JPY
Income taxes payablePrior1YearInstant1513110000JPY
Income taxes payableCurrentQuarterInstant934839000JPY
Contract liabilitiesPrior1YearInstant4633298000JPY
Contract liabilitiesCurrentQuarterInstant5797550000JPY
Provision for bonusesPrior1YearInstant920316000JPY
Provision for bonusesCurrentQuarterInstant612524000JPY
Reserve for fulfillment of guaranteesPrior1YearInstant124846000JPY
Reserve for fulfillment of guaranteesCurrentQuarterInstant258348000JPY
Other clPrior1YearInstant5420058000JPY
Other clCurrentQuarterInstant6337253000JPY
Current liabilitiesPrior1YearInstant14571954000JPY
Current liabilitiesCurrentQuarterInstant15438955000JPY
Long term loans payablePrior1YearInstant375000000JPY
Long term loans payableCurrentQuarterInstant312500000JPY
Net defined benefit liabilityPrior1YearInstant6494000JPY
Net defined benefit liabilityCurrentQuarterInstant11081000JPY
Asset retirement obligations nclPrior1YearInstant1844893000JPY
Asset retirement obligations nclCurrentQuarterInstant1871921000JPY
Other nclPrior1YearInstant664180000JPY
Other nclCurrentQuarterInstant664137000JPY
Noncurrent liabilitiesPrior1YearInstant2890568000JPY
Noncurrent liabilitiesCurrentQuarterInstant2859640000JPY
LiabilitiesPrior1YearInstant17462523000JPY
LiabilitiesCurrentQuarterInstant18298595000JPY
Capital stockPrior1YearInstant1519708000JPY
Capital stockCurrentQuarterInstant1563903000JPY
Capital surplusPrior1YearInstant2788977000JPY
Capital surplusCurrentQuarterInstant2833533000JPY
Retained earningsPrior1YearInstant28685255000JPY
Retained earningsCurrentQuarterInstant31233322000JPY
Treasury stockPrior1YearInstant-418158000JPY
Treasury stockCurrentQuarterInstant-418158000JPY
Shareholders equityPrior1YearInstant32575782000JPY
Shareholders equityCurrentQuarterInstant35212600000JPY
Valuation difference on available for sale securitiesPrior1YearInstant608758000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant606823000JPY
Foreign currency translation adjustmentPrior1YearInstant1124819000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1645882000JPY
Valuation and translation adjustmentsPrior1YearInstant1733577000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2252705000JPY
Subscription rights to sharesPrior1YearInstant207798000JPY
Subscription rights to sharesCurrentQuarterInstant240082000JPY
Non controlling interestsPrior1YearInstant2049069000JPY
Non controlling interestsCurrentQuarterInstant2344619000JPY
Net assetsPrior1YearInstant36566228000JPY
Net assetsCurrentQuarterInstant40050007000JPY
Liabilities and net assetsPrior1YearInstant54028751000JPY
Liabilities and net assetsCurrentQuarterInstant58348602000JPY

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