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Quarterly report · Q3

5930.TEDINET S100Q3I2
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥137.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥182.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥128.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥5.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥5.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥5.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥9.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥6.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥175.9bnat 2022-12-31Cons.Assets
Total assets¥169.2bnat 2022-03-31Cons.Assets
Total assets¥165.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥95.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥86.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥80.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥82.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥79.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥32.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥36.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥62.482022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.112022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.12021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.072021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥54.152022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥85.552021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.032021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio45.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥645m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥523m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥3.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥137.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥133.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥141.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥137.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥8.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥414m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥539m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥4.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥4.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥3.0bn
—segment totalrevenue2021-04-01 → 2021-12-31¥127.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥124.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.7bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥132.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥128.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥8.3bn

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

All source rows · 417
ItemContextValueUnit
Investments and other assetsPrior1YearInstant26338000000JPY
Investments and other assetsCurrentQuarterInstant26049000000JPY
Noncurrent assetsPrior1YearInstant68768000000JPY
Noncurrent assetsCurrentQuarterInstant69225000000JPY
AssetsPrior1YearInstant169205000000JPY
AssetsCurrentQuarterInstant175950000000JPY
Notes and accounts payable tradePrior1YearInstant16892000000JPY
Notes and accounts payable tradeCurrentQuarterInstant19370000000JPY
Electronically recorded obligations operating clPrior1YearInstant16208000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant19775000000JPY
Current portion of convertible bond type bonds with share acquisition rightsPrior1YearInstant－JPY
Current portion of convertible bond type bonds with share acquisition rightsCurrentQuarterInstant10000000000JPY
Short term loans payablePrior1YearInstant1504000000JPY
Short term loans payableCurrentQuarterInstant2580000000JPY
Income taxes payablePrior1YearInstant1767000000JPY
Income taxes payableCurrentQuarterInstant603000000JPY
Provision for bonusesPrior1YearInstant3809000000JPY
Provision for bonusesCurrentQuarterInstant1847000000JPY
Provision for directors bonusesPrior1YearInstant154000000JPY
Provision for directors bonusesCurrentQuarterInstant114000000JPY
Provision for loss on construction contractsPrior1YearInstant289000000JPY
Provision for loss on construction contractsCurrentQuarterInstant320000000JPY
Other clPrior1YearInstant11993000000JPY
Other clCurrentQuarterInstant16558000000JPY
Current liabilitiesPrior1YearInstant52619000000JPY
Current liabilitiesCurrentQuarterInstant71170000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant10000000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant30000000JPY
Provision for directors retirement benefitsPrior1YearInstant253000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant259000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant25000000JPY
Net defined benefit liabilityPrior1YearInstant19113000000JPY
Net defined benefit liabilityCurrentQuarterInstant19188000000JPY
Asset retirement obligations nclPrior1YearInstant51000000JPY
Asset retirement obligations nclCurrentQuarterInstant52000000JPY
Other nclPrior1YearInstant4654000000JPY
Other nclCurrentQuarterInstant4729000000JPY
Noncurrent liabilitiesPrior1YearInstant34073000000JPY
Noncurrent liabilitiesCurrentQuarterInstant24287000000JPY
LiabilitiesPrior1YearInstant86693000000JPY
LiabilitiesCurrentQuarterInstant95457000000JPY
Capital stockPrior1YearInstant15051000000JPY
Capital stockCurrentQuarterInstant15051000000JPY
Capital surplusPrior1YearInstant12323000000JPY
Capital surplusCurrentQuarterInstant12319000000JPY
Retained earningsPrior1YearInstant57555000000JPY
Retained earningsCurrentQuarterInstant58919000000JPY

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
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