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Quarterly report · Q3

6324.TEDINET S100Q3MJ
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥53.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥57.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥41.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥8.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥6.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥8.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥9.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥7.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥6.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥4.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥157.8bnat 2022-12-31Cons.Assets
Total assets¥143.3bnat 2022-03-31Cons.Assets
Total assets¥138.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥55.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥44.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥102.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥98.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥95.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥19.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥55.472022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.772022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.462021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.412021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥5.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥5.2bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥2.9bn
jpcrp040300-q3r_E01712-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥12.2bn
jpcrp040300-q3r_E01712-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥11.7bn
jpcrp040300-q3r_E01712-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥534m
jpcrp040300-q3r_E01712-000Europereportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥818m
jpcrp040300-q3r_E01712-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥38.7bn
jpcrp040300-q3r_E01712-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥34.0bn
jpcrp040300-q3r_E01712-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E01712-000Japanreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥9.6bn
jpcrp040300-q3r_E01712-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E01712-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E01712-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E01712-000North Americareportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥934m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥58.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥53.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥11.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥3.4bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥2.7bn
jpcrp040300-q3r_E01712-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥9.9bn
jpcrp040300-q3r_E01712-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥9.8bn
jpcrp040300-q3r_E01712-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥86m
jpcrp040300-q3r_E01712-000Europereportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥203m
jpcrp040300-q3r_E01712-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥30.3bn
jpcrp040300-q3r_E01712-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥27.0bn
jpcrp040300-q3r_E01712-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E01712-000Japanreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥8.8bn
jpcrp040300-q3r_E01712-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E01712-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E01712-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10m
jpcrp040300-q3r_E01712-000North Americareportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥461m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥45.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥41.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥9.4bn

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

All source rows · 399
ItemContextValueUnit
Sales discounts noeCurrentYTDDuration11492000JPY
Equity in losses of affiliates noePrior1YTDDuration7509000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Commission for purchase of treasury stock noePrior1YTDDuration－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration116897000JPY
Foreign exchange losses noePrior1YTDDuration56288000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Rent expenses noePrior1YTDDuration125488000JPY
Rent expenses noeCurrentYTDDuration108157000JPY
Other noePrior1YTDDuration41847000JPY
Other noeCurrentYTDDuration36661000JPY
Non operating expensesPrior1YTDDuration339639000JPY
Non operating expensesCurrentYTDDuration395326000JPY
Ordinary incomePrior1YTDDuration6751662000JPY
Ordinary incomeCurrentYTDDuration8373262000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2715000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration798000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration2715000JPY
Extraordinary incomeCurrentYTDDuration2798000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration21000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration44220000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration41922000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration2000000JPY
Special retirement expenses elPrior1YTDDuration1792000JPY
Special retirement expenses elCurrentYTDDuration－JPY
Special extra for retirement payments elPrior1YTDDuration16690000JPY
Special extra for retirement payments elCurrentYTDDuration501537000JPY
Extraordinary lossPrior1YTDDuration62723000JPY
Extraordinary lossCurrentYTDDuration545460000JPY
Income before income taxesPrior1YTDDuration6691654000JPY
Income before income taxesCurrentYTDDuration7830599000JPY
Income taxes currentPrior1YTDDuration2429676000JPY
Income taxes currentCurrentYTDDuration2669607000JPY
Income taxes deferredPrior1YTDDuration-283498000JPY
Income taxes deferredCurrentYTDDuration-132819000JPY
Income taxesPrior1YTDDuration2146178000JPY
Income taxesCurrentYTDDuration2536788000JPY
Profit lossPrior1YTDDuration4545476000JPY
Profit lossCurrentYTDDuration5293811000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration73147000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration4472329000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5293811000JPY
Profit lossPrior1YTDDuration4545476000JPY
Profit lossCurrentYTDDuration5293811000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3808856000JPY

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