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Quarterly report · Q3

6135.TEDINET S100Q4SI
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥165.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥186.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥122.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥11.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥5.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥13.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥14.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥12.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥7.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥10.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥10.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥339.3bnat 2022-12-31Cons.Assets
Total assets¥325.6bnat 2022-03-31Cons.Assets
Total assets¥304.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥152.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥146.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥187.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥178.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥169.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥74.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥73.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥441.772022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥218.632022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥499.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥242.372021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.812021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%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 · 40
SegmentItemPeriodValue
jpcrp040300-q3r_E01496-000Fourreportable segmentrevenue2022-04-01 → 2022-12-31¥11.2bn
jpcrp040300-q3r_E01496-000Fourreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.2bn
jpcrp040300-q3r_E01496-000Fourreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E01496-000Fourreportable segmentsegment profit2022-04-01 → 2022-12-31−¥209m
jpcrp040300-q3r_E01496-000Onereportable segmentrevenue2022-04-01 → 2022-12-31¥101.3bn
jpcrp040300-q3r_E01496-000Onereportable segmentrevenue external2022-04-01 → 2022-12-31¥37.2bn
jpcrp040300-q3r_E01496-000Onereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥64.1bn
jpcrp040300-q3r_E01496-000Onereportable segmentsegment profit2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E01496-000Threereportable segmentrevenue2022-04-01 → 2022-12-31¥47.7bn
jpcrp040300-q3r_E01496-000Threereportable segmentrevenue external2022-04-01 → 2022-12-31¥47.4bn
jpcrp040300-q3r_E01496-000Threereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥346m
jpcrp040300-q3r_E01496-000Threereportable segmentsegment profit2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E01496-000Tworeportable segmentrevenue2022-04-01 → 2022-12-31¥80.2bn
jpcrp040300-q3r_E01496-000Tworeportable segmentrevenue external2022-04-01 → 2022-12-31¥69.8bn
jpcrp040300-q3r_E01496-000Tworeportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10.4bn
jpcrp040300-q3r_E01496-000Tworeportable segmentsegment profit2022-04-01 → 2022-12-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥240.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥165.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥74.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E01496-000Fourreportable segmentrevenue2021-04-01 → 2021-12-31¥7.9bn
jpcrp040300-q3r_E01496-000Fourreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.8bn
jpcrp040300-q3r_E01496-000Fourreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥60m
jpcrp040300-q3r_E01496-000Fourreportable segmentsegment profit2021-04-01 → 2021-12-31−¥590m
jpcrp040300-q3r_E01496-000Onereportable segmentrevenue2021-04-01 → 2021-12-31¥76.7bn
jpcrp040300-q3r_E01496-000Onereportable segmentrevenue external2021-04-01 → 2021-12-31¥31.0bn
jpcrp040300-q3r_E01496-000Onereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥45.7bn
jpcrp040300-q3r_E01496-000Onereportable segmentsegment profit2021-04-01 → 2021-12-31−¥31m
jpcrp040300-q3r_E01496-000Threereportable segmentrevenue2021-04-01 → 2021-12-31¥30.7bn
jpcrp040300-q3r_E01496-000Threereportable segmentrevenue external2021-04-01 → 2021-12-31¥30.4bn
jpcrp040300-q3r_E01496-000Threereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥264m
jpcrp040300-q3r_E01496-000Threereportable segmentsegment profit2021-04-01 → 2021-12-31¥876m
jpcrp040300-q3r_E01496-000Tworeportable segmentrevenue2021-04-01 → 2021-12-31¥59.9bn
jpcrp040300-q3r_E01496-000Tworeportable segmentrevenue external2021-04-01 → 2021-12-31¥53.6bn
jpcrp040300-q3r_E01496-000Tworeportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6.3bn
jpcrp040300-q3r_E01496-000Tworeportable segmentsegment profit2021-04-01 → 2021-12-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥175.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥122.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥52.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥5.3bn

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

All source rows · 365
ItemContextValueUnit
Other ioaPrior1YearInstant3939000000JPY
Other ioaCurrentQuarterInstant3402000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-183000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-152000000JPY
Investments and other assetsPrior1YearInstant34395000000JPY
Investments and other assetsCurrentQuarterInstant31993000000JPY
Noncurrent assetsPrior1YearInstant113322000000JPY
Noncurrent assetsCurrentQuarterInstant112205000000JPY
AssetsPrior1YearInstant325579000000JPY
AssetsCurrentQuarterInstant339287000000JPY
Notes and accounts payable tradePrior1YearInstant25313000000JPY
Notes and accounts payable tradeCurrentQuarterInstant17652000000JPY
Electronically recorded obligations operating clPrior1YearInstant18304000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant19867000000JPY
Current portion of long term loans payablePrior1YearInstant4650000000JPY
Current portion of long term loans payableCurrentQuarterInstant8857000000JPY
Lease obligations clPrior1YearInstant591000000JPY
Lease obligations clCurrentQuarterInstant888000000JPY
Income taxes payablePrior1YearInstant2544000000JPY
Income taxes payableCurrentQuarterInstant1315000000JPY
Other clPrior1YearInstant38492000000JPY
Other clCurrentQuarterInstant43504000000JPY
Current liabilitiesPrior1YearInstant89895000000JPY
Current liabilitiesCurrentQuarterInstant92085000000JPY
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableCurrentQuarterInstant20000000000JPY
Long term loans payablePrior1YearInstant23800000000JPY
Long term loans payableCurrentQuarterInstant27164000000JPY
Lease obligations nclPrior1YearInstant2510000000JPY
Lease obligations nclCurrentQuarterInstant3188000000JPY
Deferred tax liabilitiesPrior1YearInstant6127000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5437000000JPY
Provision for directors retirement benefitsPrior1YearInstant129000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant119000000JPY
Net defined benefit liabilityPrior1YearInstant2304000000JPY
Net defined benefit liabilityCurrentQuarterInstant2448000000JPY
Other nclPrior1YearInstant2033000000JPY
Other nclCurrentQuarterInstant1810000000JPY
Noncurrent liabilitiesPrior1YearInstant56905000000JPY
Noncurrent liabilitiesCurrentQuarterInstant60169000000JPY
LiabilitiesPrior1YearInstant146801000000JPY
LiabilitiesCurrentQuarterInstant152255000000JPY
Capital stockPrior1YearInstant21142000000JPY
Capital stockCurrentQuarterInstant21142000000JPY
Capital surplusPrior1YearInstant37074000000JPY
Capital surplusCurrentQuarterInstant37056000000JPY
Retained earningsPrior1YearInstant101513000000JPY
Retained earningsCurrentQuarterInstant109215000000JPY
Treasury stockPrior1YearInstant-4014000000JPY
Treasury stockCurrentQuarterInstant-3997000000JPY

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