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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
Shareholders equityPrior1YearInstant50590000000JPY
Shareholders equityCurrentQuarterInstant55206000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-5000000JPY
Revaluation reserve for landPrior1YearInstant-138000000JPY
Revaluation reserve for landCurrentQuarterInstant-138000000JPY
Foreign currency translation adjustmentPrior1YearInstant3867000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5705000000JPY
Valuation and translation adjustmentsPrior1YearInstant3730000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5569000000JPY
Subscription rights to sharesPrior1YearInstant282000000JPY
Subscription rights to sharesCurrentQuarterInstant198000000JPY
Non controlling interestsPrior1YearInstant0JPY
Non controlling interestsCurrentQuarterInstant0JPY
Net assetsPrior1YearInstant54603000000JPY
Net assetsCurrentQuarterInstant60975000000JPY
Liabilities and net assetsPrior1YearInstant157698000000JPY
Liabilities and net assetsCurrentQuarterInstant163288000000JPY
Net salesPrior1YTDDuration66578000000JPY
Net salesCurrentYTDDuration101384000000JPY
Cost of salesPrior1YTDDuration68561000000JPY
Cost of salesCurrentYTDDuration89238000000JPY
Gross profitPrior1YTDDuration-1982000000JPY
Gross profitCurrentYTDDuration12146000000JPY
Selling general and administrative expensesPrior1YTDDuration2732000000JPY
Selling general and administrative expensesCurrentYTDDuration3247000000JPY
Operating incomePrior1YTDDuration-4715000000JPY
Operating incomeCurrentYTDDuration8899000000JPY
Interest and dividends income noiPrior1YTDDuration9000000JPY
Interest and dividends income noiCurrentYTDDuration23000000JPY
Subsidy income noiPrior1YTDDuration5716000000JPY
Subsidy income noiCurrentYTDDuration213000000JPY
Foreign exchange gains noiPrior1YTDDuration28000000JPY
Foreign exchange gains noiCurrentYTDDuration124000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration109000000JPY
Other noiPrior1YTDDuration320000000JPY
Other noiCurrentYTDDuration186000000JPY
Non operating incomePrior1YTDDuration6076000000JPY
Non operating incomeCurrentYTDDuration657000000JPY
Interest expenses noePrior1YTDDuration685000000JPY
Interest expenses noeCurrentYTDDuration632000000JPY
Other noePrior1YTDDuration488000000JPY
Other noeCurrentYTDDuration108000000JPY
Non operating expensesPrior1YTDDuration1174000000JPY
Non operating expensesCurrentYTDDuration740000000JPY
Ordinary incomePrior1YTDDuration186000000JPY
Ordinary incomeCurrentYTDDuration8816000000JPY

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