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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
Guarantee deposits ioaPrior1YearInstant8578000000JPY
Guarantee deposits ioaCurrentQuarterInstant8661000000JPY
Other ioaPrior1YearInstant1534000000JPY
Other ioaCurrentQuarterInstant1658000000JPY
Investments and other assetsPrior1YearInstant18401000000JPY
Investments and other assetsCurrentQuarterInstant17101000000JPY
Noncurrent assetsPrior1YearInstant103395000000JPY
Noncurrent assetsCurrentQuarterInstant106776000000JPY
AssetsPrior1YearInstant157698000000JPY
AssetsCurrentQuarterInstant163288000000JPY
Accounts payable tradePrior1YearInstant243000000JPY
Accounts payable tradeCurrentQuarterInstant295000000JPY
Short term loans payablePrior1YearInstant700000000JPY
Short term loans payableCurrentQuarterInstant800000000JPY
Current portion of bondsPrior1YearInstant342000000JPY
Current portion of bondsCurrentQuarterInstant342000000JPY
Current portion of long term loans payablePrior1YearInstant6216000000JPY
Current portion of long term loans payableCurrentQuarterInstant6102000000JPY
Lease obligations clPrior1YearInstant8456000000JPY
Lease obligations clCurrentQuarterInstant9324000000JPY
Income taxes payablePrior1YearInstant947000000JPY
Income taxes payableCurrentQuarterInstant304000000JPY
Contract liabilitiesPrior1YearInstant2084000000JPY
Contract liabilitiesCurrentQuarterInstant2411000000JPY
Other clPrior1YearInstant10756000000JPY
Other clCurrentQuarterInstant13978000000JPY
Current liabilitiesPrior1YearInstant29747000000JPY
Current liabilitiesCurrentQuarterInstant33560000000JPY
Bonds payablePrior1YearInstant971000000JPY
Bonds payableCurrentQuarterInstant628000000JPY
Long term loans payablePrior1YearInstant41278000000JPY
Long term loans payableCurrentQuarterInstant36701000000JPY
Lease obligations nclPrior1YearInstant12556000000JPY
Lease obligations nclCurrentQuarterInstant13595000000JPY
Asset retirement obligations nclPrior1YearInstant6824000000JPY
Asset retirement obligations nclCurrentQuarterInstant6724000000JPY
Other nclPrior1YearInstant11715000000JPY
Other nclCurrentQuarterInstant11101000000JPY
Noncurrent liabilitiesPrior1YearInstant73347000000JPY
Noncurrent liabilitiesCurrentQuarterInstant68752000000JPY
LiabilitiesPrior1YearInstant103095000000JPY
LiabilitiesCurrentQuarterInstant102312000000JPY
Capital stockPrior1YearInstant25021000000JPY
Capital stockCurrentQuarterInstant25326000000JPY
Capital surplusPrior1YearInstant25697000000JPY
Capital surplusCurrentQuarterInstant26002000000JPY
Retained earningsPrior1YearInstant-126000000JPY
Retained earningsCurrentQuarterInstant3881000000JPY
Treasury stockPrior1YearInstant-2000000JPY
Treasury stockCurrentQuarterInstant-4000000JPY

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