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Quarterly report · Q3

4385.TEDINET S100QPCY
Period2022-07-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥127.9bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥147.0bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥109.7bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥11.5bn2022-07-01 → 2023-03-31Cons.Operating income
Operating income−¥4.7bn2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥11.7bn2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥3.9bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥4.8bn2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥11.0bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥4.9bn2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥5.1bn2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7.6bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥7.7bn2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥5.0bn2022-07-01 → 2023-03-31Cons.Profit loss
Net income−¥7.6bn2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥392.6bnat 2023-03-31Cons.Assets
Total assets¥339.9bnat 2022-06-30Cons.Assets
Total assets¥333.0bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥347.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥301.9bnat 2022-06-30Cons.Liabilities
Net assets / equity¥45.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥38.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥36.7bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥195.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥211.4bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥31.382022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.872023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.342021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-48.272021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.12022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.922022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio11.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio10.6%at 2022-03-31Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2023-03-31¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2023-03-31¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2023-03-31¥960m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2023-03-31−¥248m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥960m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥960m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥6.6bn
jpcrp040300-q3r_E34064-000Japan Regionreportable segmentrevenue2022-07-01 → 2023-03-31¥89.9bn
jpcrp040300-q3r_E34064-000Japan Regionreportable segmentrevenue external2022-07-01 → 2023-03-31¥89.9bn
jpcrp040300-q3r_E34064-000Japan Regionreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥0
jpcrp040300-q3r_E34064-000Japan Regionreportable segmentsegment profit2022-07-01 → 2023-03-31¥26.0bn
jpcrp040300-q3r_E34064-000USreportable segmentrevenue2022-07-01 → 2023-03-31¥34.1bn
jpcrp040300-q3r_E34064-000USreportable segmentrevenue external2022-07-01 → 2023-03-31¥34.1bn
jpcrp040300-q3r_E34064-000USreportable segmentsegment profit2022-07-01 → 2023-03-31−¥7.6bn
—segment totalrevenue2022-07-01 → 2023-03-31¥124.0bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥124.0bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥0
—segment totalsegment profit2022-07-01 → 2023-03-31¥18.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥128.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥127.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-03-31¥960m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥18.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2022-03-31¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2022-03-31¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-07-01 → 2022-03-31¥690m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2022-03-31¥241m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-03-31−¥980m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-03-31−¥980m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31−¥6.2bn
jpcrp040300-q3r_E34064-000Japan Regionreportable segmentrevenue2021-07-01 → 2022-03-31¥74.7bn
jpcrp040300-q3r_E34064-000Japan Regionreportable segmentrevenue external2021-07-01 → 2022-03-31¥74.5bn
jpcrp040300-q3r_E34064-000Japan Regionreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥289m
jpcrp040300-q3r_E34064-000Japan Regionreportable segmentsegment profit2021-07-01 → 2022-03-31¥11.1bn
jpcrp040300-q3r_E34064-000USreportable segmentrevenue2021-07-01 → 2022-03-31¥30.9bn
jpcrp040300-q3r_E34064-000USreportable segmentrevenue external2021-07-01 → 2022-03-31¥30.9bn
jpcrp040300-q3r_E34064-000USreportable segmentsegment profit2021-07-01 → 2022-03-31−¥9.7bn
—segment totalrevenue2021-07-01 → 2022-03-31¥105.7bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥105.4bn
—segment totalrevenue intersegment2021-07-01 → 2022-03-31¥289m
—segment totalsegment profit2021-07-01 → 2022-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-03-31¥110.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-03-31¥109.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2022-03-31¥980m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-03-31¥1.6bn

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

All source rows · 381
ItemContextValueUnit
Accounts payable otherCurrentQuarterInstant19900000000JPY
Accrued expensesPrior1YearInstant1915000000JPY
Accrued expensesCurrentQuarterInstant1493000000JPY
Income taxes payablePrior1YearInstant1525000000JPY
Income taxes payableCurrentQuarterInstant4356000000JPY
Deposits receivedPrior1YearInstant139094000000JPY
Deposits receivedCurrentQuarterInstant160842000000JPY
Provision for bonusesPrior1YearInstant1389000000JPY
Provision for bonusesCurrentQuarterInstant972000000JPY
Provision for point card certificates clPrior1YearInstant359000000JPY
Provision for point card certificates clCurrentQuarterInstant981000000JPY
Provision for stocks payment clPrior1YearInstant91000000JPY
Provision for stocks payment clCurrentQuarterInstant276000000JPY
Other clPrior1YearInstant6525000000JPY
Other clCurrentQuarterInstant5592000000JPY
Current liabilitiesPrior1YearInstant224722000000JPY
Current liabilitiesCurrentQuarterInstant259769000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant50000000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant50000000000JPY
Long term loans payablePrior1YearInstant25749000000JPY
Long term loans payableCurrentQuarterInstant36750000000JPY
Net defined benefit liabilityPrior1YearInstant75000000JPY
Net defined benefit liabilityCurrentQuarterInstant40000000JPY
Asset retirement obligations nclPrior1YearInstant126000000JPY
Asset retirement obligations nclCurrentQuarterInstant126000000JPY
Deferred tax liabilitiesPrior1YearInstant162000000JPY
Deferred tax liabilitiesCurrentQuarterInstant156000000JPY
Other nclPrior1YearInstant1028000000JPY
Other nclCurrentQuarterInstant605000000JPY
Noncurrent liabilitiesPrior1YearInstant77141000000JPY
Noncurrent liabilitiesCurrentQuarterInstant87678000000JPY
LiabilitiesPrior1YearInstant301864000000JPY
LiabilitiesCurrentQuarterInstant347448000000JPY
Capital stockPrior1YearInstant44628000000JPY
Capital stockCurrentQuarterInstant45432000000JPY
Capital surplusPrior1YearInstant44582000000JPY
Capital surplusCurrentQuarterInstant45386000000JPY
Retained earningsPrior1YearInstant-53757000000JPY
Retained earningsCurrentQuarterInstant-48701000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant35453000000JPY
Shareholders equityCurrentQuarterInstant42117000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-73000000JPY
Foreign currency translation adjustmentPrior1YearInstant1303000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1434000000JPY
Valuation and translation adjustmentsPrior1YearInstant1303000000JPY

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 2022-06-30pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass