Quarterly report · Q3
5463.TEDINET S100Q74Y
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥207.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥224.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥160.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥24.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥28.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥28.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥28.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥30.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥23.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥390.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥370.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥355.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥62.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥323.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥307.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥299.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥73.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥71.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥243.58 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.53 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.25 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.99 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥243.31 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥340.47 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥265.97 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥117m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥117m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥268m |
| jpcrp040300-q3r_E01253-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.5bn |
| jpcrp040300-q3r_E01253-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥34.5bn |
| jpcrp040300-q3r_E01253-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥48m |
| jpcrp040300-q3r_E01253-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥540m |
| jpcrp040300-q3r_E01253-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥121.7bn |
| jpcrp040300-q3r_E01253-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥121.6bn |
| jpcrp040300-q3r_E01253-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥68m |
| jpcrp040300-q3r_E01253-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥21.1bn |
| jpcrp040300-q3r_E01253-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥51.9bn |
| jpcrp040300-q3r_E01253-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥51.9bn |
| jpcrp040300-q3r_E01253-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥208.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥207.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥117m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥23.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥139m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥139m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥208m |
| jpcrp040300-q3r_E01253-000Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥27.6bn |
| jpcrp040300-q3r_E01253-000Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥27.6bn |
| jpcrp040300-q3r_E01253-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥43m |
| jpcrp040300-q3r_E01253-000Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01253-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥97.9bn |
| jpcrp040300-q3r_E01253-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥97.8bn |
| jpcrp040300-q3r_E01253-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥96m |
| jpcrp040300-q3r_E01253-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E01253-000North Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥35.4bn |
| jpcrp040300-q3r_E01253-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥35.4bn |
| jpcrp040300-q3r_E01253-000North Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥160.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥160.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥28.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Subscription rights to shares | CurrentQuarterInstant | 162000000 | JPY |
| Non controlling interests | Prior1YearInstant | 9955000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 11322000000 | JPY |
| Net assets | Prior1YearInstant | 307593000000 | JPY |
| Net assets | CurrentQuarterInstant | 323379000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 370078000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 390702000000 | JPY |
| Net sales | Prior1YTDDuration | 160752000000 | JPY |
| Net sales | CurrentYTDDuration | 207935000000 | JPY |
| Cost of sales | Prior1YTDDuration | 121463000000 | JPY |
| Cost of sales | CurrentYTDDuration | 171492000000 | JPY |
| Gross profit | Prior1YTDDuration | 39288000000 | JPY |
| Gross profit | CurrentYTDDuration | 36442000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 11030000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 12273000000 | JPY |
| Operating income | Prior1YTDDuration | 28257000000 | JPY |
| Operating income | CurrentYTDDuration | 24169000000 | JPY |
| Interest income noi | Prior1YTDDuration | 167000000 | JPY |
| Interest income noi | CurrentYTDDuration | 169000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1012000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2288000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 319000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1225000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 29000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 96000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 610000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 586000000 | JPY |
| Other noi | Prior1YTDDuration | 285000000 | JPY |
| Other noi | CurrentYTDDuration | 252000000 | JPY |
| Non operating income | Prior1YTDDuration | 2424000000 | JPY |
| Non operating income | CurrentYTDDuration | 4620000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 82000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 117000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 216000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 230000000 | JPY |
| Other noe | Prior1YTDDuration | 78000000 | JPY |
| Other noe | CurrentYTDDuration | 167000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 378000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 515000000 | JPY |
| Ordinary income | Prior1YTDDuration | 30304000000 | JPY |
| Ordinary income | CurrentYTDDuration | 28274000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 6000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 110000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 55000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 450000000 | JPY |
| Other ei | Prior1YTDDuration | 0 | JPY |
| Other ei | CurrentYTDDuration | 47000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 63000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 608000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 14000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |