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Quarterly report · Q3

5384.TEDINET S100Q0OU
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥45.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥51.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥38.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥11.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥9.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥11.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥12.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥11.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥9.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥8.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥7.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥77.1bnat 2022-12-31Cons.Assets
Total assets¥75.7bnat 2022-03-31Cons.Assets
Total assets¥71.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥12.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥66.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥63.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥60.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥30.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥31.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥344.262022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.572022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥370.382021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥294.092021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.782021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio86.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.2%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥8.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥8.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.2bn
jpcrp040300-q3r_E01207-000ASIAreportable segmentrevenue2022-04-01 → 2022-12-31¥10.1bn
jpcrp040300-q3r_E01207-000ASIAreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E01207-000ASIAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥88m
jpcrp040300-q3r_E01207-000ASIAreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E01207-000EUROPEreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01207-000EUROPEreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01207-000EUROPEreportable segmentsegment profit2022-04-01 → 2022-12-31¥145m
jpcrp040300-q3r_E01207-000JAPANreportable segmentrevenue2022-04-01 → 2022-12-31¥34.7bn
jpcrp040300-q3r_E01207-000JAPANreportable segmentrevenue external2022-04-01 → 2022-12-31¥27.6bn
jpcrp040300-q3r_E01207-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E01207-000JAPANreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E01207-000NORTHAMERICAreportable segmentrevenue2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E01207-000NORTHAMERICAreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E01207-000NORTHAMERICAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E01207-000NORTHAMERICAreportable segmentsegment profit2022-04-01 → 2022-12-31¥858m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥54.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥45.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥13.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥7.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥7.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.7bn
jpcrp040300-q3r_E01207-000ASIAreportable segmentrevenue2021-04-01 → 2021-12-31¥8.9bn
jpcrp040300-q3r_E01207-000ASIAreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.6bn
jpcrp040300-q3r_E01207-000ASIAreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥215m
jpcrp040300-q3r_E01207-000ASIAreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E01207-000EUROPEreportable segmentrevenue2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01207-000EUROPEreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01207-000EUROPEreportable segmentsegment profit2021-04-01 → 2021-12-31¥141m
jpcrp040300-q3r_E01207-000JAPANreportable segmentrevenue2021-04-01 → 2021-12-31¥30.3bn
jpcrp040300-q3r_E01207-000JAPANreportable segmentrevenue external2021-04-01 → 2021-12-31¥24.1bn
jpcrp040300-q3r_E01207-000JAPANreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6.2bn
jpcrp040300-q3r_E01207-000JAPANreportable segmentsegment profit2021-04-01 → 2021-12-31¥8.5bn
jpcrp040300-q3r_E01207-000NORTHAMERICAreportable segmentrevenue2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E01207-000NORTHAMERICAreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E01207-000NORTHAMERICAreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥927m
jpcrp040300-q3r_E01207-000NORTHAMERICAreportable segmentsegment profit2021-04-01 → 2021-12-31¥477m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥46.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥38.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥11.2bn

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

All source rows · 350
ItemContextValueUnit
Operating incomeCurrentYTDDuration11246000000JPY
Interest income noiPrior1YTDDuration38000000JPY
Interest income noiCurrentYTDDuration65000000JPY
Dividends income noiPrior1YTDDuration31000000JPY
Dividends income noiCurrentYTDDuration46000000JPY
Foreign exchange gains noiPrior1YTDDuration38000000JPY
Foreign exchange gains noiCurrentYTDDuration320000000JPY
Other noiPrior1YTDDuration198000000JPY
Other noiCurrentYTDDuration73000000JPY
Non operating incomePrior1YTDDuration307000000JPY
Non operating incomeCurrentYTDDuration506000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Loss on valuation of investment securities noePrior1YTDDuration－JPY
Loss on valuation of investment securities noeCurrentYTDDuration42000000JPY
Loss on investments in partnership noePrior1YTDDuration18000000JPY
Loss on investments in partnership noeCurrentYTDDuration137000000JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration7000000JPY
Non operating expensesPrior1YTDDuration31000000JPY
Non operating expensesCurrentYTDDuration193000000JPY
Ordinary incomePrior1YTDDuration9749000000JPY
Ordinary incomeCurrentYTDDuration11559000000JPY
System failure response costs elPrior1YTDDuration－JPY
System failure response costs elCurrentYTDDuration77000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration77000000JPY
Income before income taxesPrior1YTDDuration9749000000JPY
Income before income taxesCurrentYTDDuration11481000000JPY
Income taxes currentPrior1YTDDuration2339000000JPY
Income taxes currentCurrentYTDDuration2602000000JPY
Income taxes deferredPrior1YTDDuration139000000JPY
Income taxes deferredCurrentYTDDuration355000000JPY
Income taxesPrior1YTDDuration2479000000JPY
Income taxesCurrentYTDDuration2957000000JPY
Profit lossPrior1YTDDuration7270000000JPY
Profit lossCurrentYTDDuration8523000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7270000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8523000000JPY
Profit lossPrior1YTDDuration7270000000JPY
Profit lossCurrentYTDDuration8523000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration102000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-19000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration627000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration759000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration17000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration16000000JPY
Other comprehensive incomePrior1YTDDuration747000000JPY
Other comprehensive incomeCurrentYTDDuration756000000JPY
Comprehensive incomePrior1YTDDuration8017000000JPY

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