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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
Subsidies for employment adjustment eiPrior1YTDDuration6000000JPY
Subsidies for employment adjustment eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration71000000JPY
Extraordinary incomeCurrentYTDDuration34000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration43000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration438000000JPY
Loss on sales of investment securities elPrior1YTDDuration1000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration44000000JPY
Extraordinary lossCurrentYTDDuration438000000JPY
Income before income taxesPrior1YTDDuration7158000000JPY
Income before income taxesCurrentYTDDuration12814000000JPY
Income taxesPrior1YTDDuration1281000000JPY
Income taxesCurrentYTDDuration2230000000JPY
Profit lossPrior1YTDDuration5877000000JPY
Profit lossCurrentYTDDuration10584000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration17000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration10000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5860000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration10574000000JPY
Profit lossPrior1YTDDuration5877000000JPY
Profit lossCurrentYTDDuration10584000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-326000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1747000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2907000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2917000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-141000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-224000000JPY
Other comprehensive incomePrior1YTDDuration2438000000JPY
Other comprehensive incomeCurrentYTDDuration946000000JPY
Comprehensive incomePrior1YTDDuration8316000000JPY
Comprehensive incomeCurrentYTDDuration11530000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration8298000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration11522000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration18000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration8000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01496-000OneReportableSegmentsMember30969000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01496-000TwoReportableSegmentsMember53607000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01496-000ThreeReportableSegmentsMember30449000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01496-000FourReportableSegmentsMember7845000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember122872000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01496-000OneReportableSegmentsMember45725000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01496-000TwoReportableSegmentsMember6294000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01496-000ThreeReportableSegmentsMember264000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01496-000FourReportableSegmentsMember60000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember52345000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01496-000OneReportableSegmentsMember76695000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01496-000TwoReportableSegmentsMember59902000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01496-000ThreeReportableSegmentsMember30714000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01496-000FourReportableSegmentsMember7906000000JPY

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