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Quarterly report · Q3

4800.TEDINET S100Q34W
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥4.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥826m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥716m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥826m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥716m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥5.0bnat 2022-12-31Cons.Assets
Total assets¥5.0bnat 2022-03-31Cons.Assets
Total assets¥4.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥628mat 2022-12-31Cons.Liabilities
Total liabilities¥894mat 2022-03-31Cons.Liabilities
Net assets / equity¥4.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥61.392022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.092022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.22021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.472021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.532021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio87.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.4%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 · 36
SegmentItemPeriodValue
jpcrp040300-q3r_E05143-000Communicationreportable segmentrevenue2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E05143-000Communicationreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E05143-000Communicationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥63m
jpcrp040300-q3r_E05143-000Communicationreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E05143-000Data Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥502m
jpcrp040300-q3r_E05143-000Data Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥502m
jpcrp040300-q3r_E05143-000Data Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥180m
jpcrp040300-q3r_E05143-000Mobilereportable segmentrevenue2022-04-01 → 2022-12-31¥291m
jpcrp040300-q3r_E05143-000Mobilereportable segmentrevenue external2022-04-01 → 2022-12-31¥291m
jpcrp040300-q3r_E05143-000Mobilereportable segmentsegment profit2022-04-01 → 2022-12-31¥108m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥63m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥63m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E05143-000Communicationreportable segmentrevenue2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E05143-000Communicationreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E05143-000Communicationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥63m
jpcrp040300-q3r_E05143-000Communicationreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E05143-000Data Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥498m
jpcrp040300-q3r_E05143-000Data Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥498m
jpcrp040300-q3r_E05143-000Data Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥179m
jpcrp040300-q3r_E05143-000Mobilereportable segmentrevenue2021-04-01 → 2021-12-31¥342m
jpcrp040300-q3r_E05143-000Mobilereportable segmentrevenue external2021-04-01 → 2021-12-31¥342m
jpcrp040300-q3r_E05143-000Mobilereportable segmentsegment profit2021-04-01 → 2021-12-31¥151m
—segment totalrevenue2021-04-01 → 2021-12-31¥3.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥3.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥63m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥63m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.9bn

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

All source rows · 332
ItemContextValueUnit
Comprehensive income attributable to owners of the parentPrior1YTDDuration709665000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration838116000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05143-000CommunicationReportableSegmentsMember2466466000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05143-000DataServiceReportableSegmentsMember498380000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05143-000MobileReportableSegmentsMember341875000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3306721000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3306721000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05143-000CommunicationReportableSegmentsMember63000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05143-000DataServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05143-000MobileReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember63000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember63000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05143-000CommunicationReportableSegmentsMember2529466000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05143-000DataServiceReportableSegmentsMember498380000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05143-000MobileReportableSegmentsMember341875000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3369721000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3369721000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05143-000CommunicationReportableSegmentsMember1557919000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05143-000DataServiceReportableSegmentsMember179283000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05143-000MobileReportableSegmentsMember150526000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1887729000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1887729000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05143-000CommunicationReportableSegmentsMember2822208000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05143-000DataServiceReportableSegmentsMember502341000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05143-000MobileReportableSegmentsMember290559000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3615110000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3615110000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05143-000CommunicationReportableSegmentsMember63000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05143-000DataServiceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05143-000MobileReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember63000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember63000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05143-000CommunicationReportableSegmentsMember2885208000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05143-000DataServiceReportableSegmentsMember502341000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05143-000MobileReportableSegmentsMember290559000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3678110000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3678110000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05143-000CommunicationReportableSegmentsMember1894616000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05143-000DataServiceReportableSegmentsMember179617000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05143-000MobileReportableSegmentsMember107520000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2181753000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2181753000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-06
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第24期第３四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)オリコン株式会社

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 rounding
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