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Quarterly report · Q3

6484.TEDINET S100Q51S
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥21.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥28.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥34.9bnat 2022-12-31Cons.Assets
Total assets¥32.3bnat 2022-03-31Cons.Assets
Total assets¥31.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥9.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥23.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥23.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥130.232022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.782022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥209.62021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.632021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.52021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.6%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥5.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥5.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥547m
jpcrp040300-q3r_E01434-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥21.6bn
jpcrp040300-q3r_E01434-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.3bn
jpcrp040300-q3r_E01434-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥252m
jpcrp040300-q3r_E01434-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01434-000People S Republic Of Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E01434-000People S Republic Of Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥559m
jpcrp040300-q3r_E01434-000People S Republic Of Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E01434-000People S Republic Of Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥471m
jpcrp040300-q3r_E01434-000Republic Of The Philippinesreportable segmentrevenue2022-04-01 → 2022-12-31¥201m
jpcrp040300-q3r_E01434-000Republic Of The Philippinesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥201m
jpcrp040300-q3r_E01434-000Republic Of The Philippinesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥2m
—segment totalrevenue2022-04-01 → 2022-12-31¥27.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥21.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥5.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥4.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥4.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥459m
jpcrp040300-q3r_E01434-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥20.5bn
jpcrp040300-q3r_E01434-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥20.2bn
jpcrp040300-q3r_E01434-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥281m
jpcrp040300-q3r_E01434-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E01434-000People S Republic Of Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E01434-000People S Republic Of Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥523m
jpcrp040300-q3r_E01434-000People S Republic Of Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E01434-000People S Republic Of Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E01434-000Republic Of The Philippinesreportable segmentrevenue2021-04-01 → 2021-12-31¥225m
jpcrp040300-q3r_E01434-000Republic Of The Philippinesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥225m
jpcrp040300-q3r_E01434-000Republic Of The Philippinesreportable segmentsegment profit2021-04-01 → 2021-12-31¥10m
—segment totalrevenue2021-04-01 → 2021-12-31¥25.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥20.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥4.2bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.4bn

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

All source rows · 344
ItemContextValueUnit
Gross profitCurrentYTDDuration5041013000JPY
Selling general and administrative expensesPrior1YTDDuration3761655000JPY
Selling general and administrative expensesCurrentYTDDuration3628281000JPY
Operating incomePrior1YTDDuration1980148000JPY
Operating incomeCurrentYTDDuration1412731000JPY
Interest income noiPrior1YTDDuration511000JPY
Interest income noiCurrentYTDDuration720000JPY
Dividends income noiPrior1YTDDuration9002000JPY
Dividends income noiCurrentYTDDuration12148000JPY
Rent of real estate for investment noiPrior1YTDDuration128610000JPY
Rent of real estate for investment noiCurrentYTDDuration128516000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration14085000JPY
Other noiPrior1YTDDuration69486000JPY
Other noiCurrentYTDDuration86999000JPY
Non operating incomePrior1YTDDuration207610000JPY
Non operating incomeCurrentYTDDuration242470000JPY
Sales discounts noePrior1YTDDuration34556000JPY
Sales discounts noeCurrentYTDDuration33038000JPY
Rent expenses on real estate for investment noePrior1YTDDuration143035000JPY
Rent expenses on real estate for investment noeCurrentYTDDuration67473000JPY
Foreign exchange losses noePrior1YTDDuration31363000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration3591000JPY
Other noeCurrentYTDDuration3160000JPY
Non operating expensesPrior1YTDDuration212546000JPY
Non operating expensesCurrentYTDDuration103672000JPY
Ordinary incomePrior1YTDDuration1975211000JPY
Ordinary incomeCurrentYTDDuration1551529000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7210000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3787000JPY
Extraordinary lossPrior1YTDDuration7210000JPY
Extraordinary lossCurrentYTDDuration3787000JPY
Income before income taxesPrior1YTDDuration1968001000JPY
Income before income taxesCurrentYTDDuration1547742000JPY
Income taxes currentPrior1YTDDuration510831000JPY
Income taxes currentCurrentYTDDuration428974000JPY
Income taxes deferredPrior1YTDDuration110048000JPY
Income taxes deferredCurrentYTDDuration84807000JPY
Income taxesPrior1YTDDuration620879000JPY
Income taxesCurrentYTDDuration513781000JPY
Profit lossPrior1YTDDuration1347121000JPY
Profit lossCurrentYTDDuration1033960000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1347121000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1033960000JPY
Profit lossPrior1YTDDuration1347121000JPY
Profit lossCurrentYTDDuration1033960000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration35956000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration24954000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration142089000JPY

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