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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
Liabilities and net assetsPrior1YearInstant54525000000JPY
Liabilities and net assetsCurrentQuarterInstant61951000000JPY
Net salesPrior1YTDDuration42692000000JPY
Net salesCurrentYTDDuration79329000000JPY
Cost of salesPrior1YTDDuration24103000000JPY
Cost of salesCurrentYTDDuration58378000000JPY
Gross profitPrior1YTDDuration18589000000JPY
Gross profitCurrentYTDDuration20951000000JPY
Selling general and administrative expensesPrior1YTDDuration13447000000JPY
Selling general and administrative expensesCurrentYTDDuration14975000000JPY
Operating incomePrior1YTDDuration5141000000JPY
Operating incomeCurrentYTDDuration5976000000JPY
Interest and dividends income noiPrior1YTDDuration5000000JPY
Interest and dividends income noiCurrentYTDDuration9000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration0JPY
Equity in earnings of affiliates noiCurrentYTDDuration2000000JPY
Foreign exchange gains noiPrior1YTDDuration230000000JPY
Foreign exchange gains noiCurrentYTDDuration73000000JPY
Other noiPrior1YTDDuration36000000JPY
Other noiCurrentYTDDuration62000000JPY
Non operating incomePrior1YTDDuration272000000JPY
Non operating incomeCurrentYTDDuration147000000JPY
Interest expenses noePrior1YTDDuration7000000JPY
Interest expenses noeCurrentYTDDuration12000000JPY
Loss on investments in partnership noePrior1YTDDuration20000000JPY
Loss on investments in partnership noeCurrentYTDDuration25000000JPY
Loss on valuation of derivatives noePrior1YTDDuration73000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration683000000JPY
Other noePrior1YTDDuration17000000JPY
Other noeCurrentYTDDuration23000000JPY
Non operating expensesPrior1YTDDuration119000000JPY
Non operating expensesCurrentYTDDuration745000000JPY
Ordinary incomePrior1YTDDuration5294000000JPY
Ordinary incomeCurrentYTDDuration5378000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration18000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration2146000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration11000000JPY
Other eiPrior1YTDDuration478000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2642000000JPY
Extraordinary incomeCurrentYTDDuration12000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration7000000JPY
Settlement package elPrior1YTDDuration－JPY
Settlement package elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration5000000JPY
Extraordinary lossCurrentYTDDuration9000000JPY

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