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Quarterly report · Q3

4998.TEDINET S100Q5U9
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥46.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥52.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥37.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥554m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥597m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥803m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥879m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥533m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥761m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥422m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥499m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥654m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥51.8bnat 2022-12-31Cons.Assets
Total assets¥54.2bnat 2022-03-31Cons.Assets
Total assets¥40.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥29.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥33.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥22.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥21.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-46.232022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-81.612022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.632021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.292021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%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 · 41
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥18m
jpcrp040300-q3r_E01007-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E01007-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E01007-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥528m
jpcrp040300-q3r_E01007-000JAPANreportable segmentrevenue2022-04-01 → 2022-12-31¥20.2bn
jpcrp040300-q3r_E01007-000JAPANreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.6bn
jpcrp040300-q3r_E01007-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E01007-000JAPANreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.7bn
jpcrp040300-q3r_E01007-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥21.8bn
jpcrp040300-q3r_E01007-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥20.5bn
jpcrp040300-q3r_E01007-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01007-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥48.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥45.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥365m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥49.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥46.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥384m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥739m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥739m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥33m
jpcrp040300-q3r_E01007-000JAPANreportable segmentrevenue2021-04-01 → 2021-12-31¥22.3bn
jpcrp040300-q3r_E01007-000JAPANreportable segmentrevenue external2021-04-01 → 2021-12-31¥20.5bn
jpcrp040300-q3r_E01007-000JAPANreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E01007-000JAPANreportable segmentsegment profit2021-04-01 → 2021-12-31−¥920m
jpcrp040300-q3r_E01007-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥17.2bn
jpcrp040300-q3r_E01007-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥15.9bn
jpcrp040300-q3r_E01007-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01007-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
—segment totalrevenue2021-04-01 → 2021-12-31¥39.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥36.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥357m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥40.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥37.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥324m

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

All source rows · 401
ItemContextValueUnit
Intangible assetsPrior1YearInstant3500000000JPY
Intangible assetsCurrentQuarterInstant3519000000JPY
Investment securitiesPrior1YearInstant4937000000JPY
Investment securitiesCurrentQuarterInstant4745000000JPY
Net defined benefit assetPrior1YearInstant80000000JPY
Net defined benefit assetCurrentQuarterInstant79000000JPY
Other ioaPrior1YearInstant1379000000JPY
Other ioaCurrentQuarterInstant1609000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-160000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-248000000JPY
Investments and other assetsPrior1YearInstant6237000000JPY
Investments and other assetsCurrentQuarterInstant6186000000JPY
Noncurrent assetsPrior1YearInstant19340000000JPY
Noncurrent assetsCurrentQuarterInstant19774000000JPY
AssetsPrior1YearInstant54222000000JPY
AssetsCurrentQuarterInstant51794000000JPY
Notes and accounts payable tradePrior1YearInstant6486000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5949000000JPY
Electronically recorded obligations operating clPrior1YearInstant2822000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1254000000JPY
Short term loans payablePrior1YearInstant13535000000JPY
Short term loans payableCurrentQuarterInstant11723000000JPY
Current portion of long term loans payablePrior1YearInstant177000000JPY
Current portion of long term loans payableCurrentQuarterInstant337000000JPY
Lease obligations clPrior1YearInstant149000000JPY
Lease obligations clCurrentQuarterInstant140000000JPY
Accounts payable otherPrior1YearInstant3570000000JPY
Accounts payable otherCurrentQuarterInstant3761000000JPY
Income taxes payablePrior1YearInstant236000000JPY
Income taxes payableCurrentQuarterInstant326000000JPY
Provision for bonusesPrior1YearInstant620000000JPY
Provision for bonusesCurrentQuarterInstant413000000JPY
Refund liability clPrior1YearInstant2225000000JPY
Refund liability clCurrentQuarterInstant1875000000JPY
Provision for directors bonusesPrior1YearInstant81000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant569000000JPY
Other clCurrentQuarterInstant568000000JPY
Current liabilitiesPrior1YearInstant30475000000JPY
Current liabilitiesCurrentQuarterInstant26350000000JPY
Long term loans payablePrior1YearInstant548000000JPY
Long term loans payableCurrentQuarterInstant433000000JPY
Lease obligations nclPrior1YearInstant247000000JPY
Lease obligations nclCurrentQuarterInstant266000000JPY
Net defined benefit liabilityPrior1YearInstant781000000JPY
Net defined benefit liabilityCurrentQuarterInstant886000000JPY
Provision for directors retirement benefitsPrior1YearInstant592000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant349000000JPY
Asset retirement obligations nclPrior1YearInstant33000000JPY
Asset retirement obligations nclCurrentQuarterInstant33000000JPY

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 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