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Quarterly report · Q3

4680.TEDINET S100Q4IT
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥101.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥96.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥66.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥8.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥4.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥8.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥186m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥8.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥885m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥6.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥163.3bnat 2022-12-31Cons.Assets
Total assets¥157.7bnat 2022-03-31Cons.Assets
Total assets¥161.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥102.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥103.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥61.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥54.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥49.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥46.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥46.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥21.312022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.032022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.922021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.232021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.32022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio37.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.6%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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥577m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥577m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31−¥1.0bn
jpcrp040300-q3r_E04710-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥63.8bn
jpcrp040300-q3r_E04710-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥63.8bn
jpcrp040300-q3r_E04710-000Japanreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E04710-000United States Of Americareportable segmentrevenue2022-04-01 → 2022-12-31¥37.0bn
jpcrp040300-q3r_E04710-000United States Of Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥37.0bn
jpcrp040300-q3r_E04710-000United States Of Americareportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥5.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥100.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥100.8bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥9.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥256m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥256m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31−¥990m
jpcrp040300-q3r_E04710-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥43.6bn
jpcrp040300-q3r_E04710-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥43.6bn
jpcrp040300-q3r_E04710-000Japanreportable segmentsegment ordinary income2021-04-01 → 2021-12-31−¥307m
jpcrp040300-q3r_E04710-000United States Of Americareportable segmentrevenue2021-04-01 → 2021-12-31¥22.8bn
jpcrp040300-q3r_E04710-000United States Of Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥22.8bn
jpcrp040300-q3r_E04710-000United States Of Americareportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥1.5bn
—segment totalrevenue2021-04-01 → 2021-12-31¥66.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥66.3bn
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥1.2bn

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

All source rows · 371
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant2600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant46316000000JPY
Cash and depositsCurrentQuarterInstant46342000000JPY
Accounts receivable tradePrior1YearInstant1061000000JPY
Accounts receivable tradeCurrentQuarterInstant1793000000JPY
MerchandisePrior1YearInstant364000000JPY
MerchandiseCurrentQuarterInstant425000000JPY
SuppliesPrior1YearInstant2701000000JPY
SuppliesCurrentQuarterInstant3761000000JPY
Other caPrior1YearInstant3859000000JPY
Other caCurrentQuarterInstant4188000000JPY
Current assetsPrior1YearInstant54303000000JPY
Current assetsCurrentQuarterInstant56512000000JPY
Buildings and structuresPrior1YearInstant88816000000JPY
Buildings and structuresCurrentQuarterInstant93760000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-48375000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-52025000000JPY
Buildings and structures netPrior1YearInstant40440000000JPY
Buildings and structures netCurrentQuarterInstant41734000000JPY
LandPrior1YearInstant5736000000JPY
LandCurrentQuarterInstant5732000000JPY
Lease assets ppePrior1YearInstant27845000000JPY
Lease assets ppeCurrentQuarterInstant33558000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-12684000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-16434000000JPY
Lease assets net ppePrior1YearInstant15161000000JPY
Lease assets net ppeCurrentQuarterInstant17124000000JPY
Right of use assets ppePrior1YearInstant4362000000JPY
Right of use assets ppeCurrentQuarterInstant3851000000JPY
Depreciation right of use asstes ppePrior1YearInstant-748000000JPY
Depreciation right of use asstes ppeCurrentQuarterInstant-604000000JPY
Right of use assets net ppePrior1YearInstant3613000000JPY
Right of use assets net ppeCurrentQuarterInstant3247000000JPY
Other ppePrior1YearInstant49587000000JPY
Other ppeCurrentQuarterInstant56079000000JPY
Accumulated depreciation other ppePrior1YearInstant-30363000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-35053000000JPY
Other net ppePrior1YearInstant19224000000JPY
Other net ppeCurrentQuarterInstant21026000000JPY
Property plant and equipmentPrior1YearInstant84176000000JPY
Property plant and equipmentCurrentQuarterInstant88865000000JPY
Intangible assetsPrior1YearInstant816000000JPY
Intangible assetsCurrentQuarterInstant809000000JPY
Deferred tax assetsPrior1YearInstant8288000000JPY
Deferred tax assetsCurrentQuarterInstant6781000000JPY

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 rounding
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