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Quarterly report · Q3

4298.TEDINET S100Q6IF
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100UZ4A (2024-12-20).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥79.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥57.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥42.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥6.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥5.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥5.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥6.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥5.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥7.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥62.0bnat 2022-12-31Cons.Assets
Total assets¥54.5bnat 2022-03-31Cons.Assets
Total assets¥54.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥19.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥14.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥42.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥40.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥40.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥24.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥26.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥86.832022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.12022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.342021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.692021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.52021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.6%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
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥6.4bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥4.9bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥398m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.5bn
jpcrp040300-q3r_E05210-000Commercereportable segmentrevenue2022-04-01 → 2022-12-31¥52.0bn
jpcrp040300-q3r_E05210-000Commercereportable segmentrevenue external2022-04-01 → 2022-12-31¥52.0bn
jpcrp040300-q3r_E05210-000Commercereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E05210-000Commercereportable segmentsegment profit2022-04-01 → 2022-12-31¥489m
jpcrp040300-q3r_E05210-000Platformreportable segmentrevenue2022-04-01 → 2022-12-31¥22.5bn
jpcrp040300-q3r_E05210-000Platformreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.5bn
jpcrp040300-q3r_E05210-000Platformreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥49m
jpcrp040300-q3r_E05210-000Platformreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥80.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥79.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥7.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥388m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.5bn
jpcrp040300-q3r_E05210-000Commercereportable segmentrevenue2021-04-01 → 2021-12-31¥18.3bn
jpcrp040300-q3r_E05210-000Commercereportable segmentrevenue external2021-04-01 → 2021-12-31¥18.3bn
jpcrp040300-q3r_E05210-000Commercereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E05210-000Commercereportable segmentsegment profit2021-04-01 → 2021-12-31¥122m
jpcrp040300-q3r_E05210-000Platformreportable segmentrevenue2021-04-01 → 2021-12-31¥21.4bn
jpcrp040300-q3r_E05210-000Platformreportable segmentrevenue external2021-04-01 → 2021-12-31¥21.4bn
jpcrp040300-q3r_E05210-000Platformreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥23m
jpcrp040300-q3r_E05210-000Platformreportable segmentsegment profit2021-04-01 → 2021-12-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥43.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥42.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥6.6bn

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

All source rows · 368
ItemContextValueUnit
Accrued expensesPrior1YearInstant2387000000JPY
Accrued expensesCurrentQuarterInstant2755000000JPY
Income taxes payablePrior1YearInstant1594000000JPY
Income taxes payableCurrentQuarterInstant863000000JPY
Contract liabilitiesPrior1YearInstant33000000JPY
Contract liabilitiesCurrentQuarterInstant38000000JPY
Provision for bonusesPrior1YearInstant165000000JPY
Provision for bonusesCurrentQuarterInstant173000000JPY
Provision for merchandise warranties clPrior1YearInstant18000000JPY
Provision for merchandise warranties clCurrentQuarterInstant17000000JPY
Provision for loss on disaster clPrior1YearInstant41000000JPY
Provision for loss on disaster clCurrentQuarterInstant－JPY
Other clPrior1YearInstant3353000000JPY
Other clCurrentQuarterInstant4731000000JPY
Current liabilitiesPrior1YearInstant13035000000JPY
Current liabilitiesCurrentQuarterInstant17991000000JPY
Long term loans payablePrior1YearInstant230000000JPY
Long term loans payableCurrentQuarterInstant552000000JPY
Provision for directors retirement benefitsPrior1YearInstant238000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant252000000JPY
Net defined benefit liabilityPrior1YearInstant91000000JPY
Net defined benefit liabilityCurrentQuarterInstant128000000JPY
Asset retirement obligations nclPrior1YearInstant281000000JPY
Asset retirement obligations nclCurrentQuarterInstant342000000JPY
Other nclPrior1YearInstant251000000JPY
Other nclCurrentQuarterInstant227000000JPY
Noncurrent liabilitiesPrior1YearInstant1093000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1503000000JPY
LiabilitiesPrior1YearInstant14128000000JPY
LiabilitiesCurrentQuarterInstant19495000000JPY
Capital stockPrior1YearInstant1849000000JPY
Capital stockCurrentQuarterInstant1849000000JPY
Capital surplusPrior1YearInstant2058000000JPY
Capital surplusCurrentQuarterInstant2070000000JPY
Retained earningsPrior1YearInstant37121000000JPY
Retained earningsCurrentQuarterInstant39217000000JPY
Treasury stockPrior1YearInstant-1279000000JPY
Treasury stockCurrentQuarterInstant-1260000000JPY
Shareholders equityPrior1YearInstant39750000000JPY
Shareholders equityCurrentQuarterInstant41877000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant610000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant286000000JPY
Foreign currency translation adjustmentPrior1YearInstant0JPY
Foreign currency translation adjustmentCurrentQuarterInstant-11000000JPY
Valuation and translation adjustmentsPrior1YearInstant611000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant274000000JPY
Non controlling interestsPrior1YearInstant35000000JPY
Non controlling interestsCurrentQuarterInstant304000000JPY
Net assetsPrior1YearInstant40397000000JPY
Net assetsCurrentQuarterInstant42456000000JPY

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