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Quarterly report · Q3

6488.TEDINET S100Q086
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥7.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥675m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥717m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥997m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥964m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥974m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥835m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥967m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥713m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥845m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥724m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥15.7bnat 2022-12-31Cons.Assets
Total assets¥15.3bnat 2022-03-31Cons.Assets
Total assets¥14.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥65.462022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.592022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.782021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.832021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.042021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio88.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.2%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 · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E01683-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E01683-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E01683-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥78m
jpcrp040300-q3r_E01683-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥536m
jpcrp040300-q3r_E01683-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01683-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥515m
jpcrp040300-q3r_E01683-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01683-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥129m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥664m
jpcrp040300-q3r_E01683-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E01683-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E01683-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥57m
jpcrp040300-q3r_E01683-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥532m
jpcrp040300-q3r_E01683-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E01683-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥362m
jpcrp040300-q3r_E01683-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01683-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥177m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥709m

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

All source rows · 348
ItemContextValueUnit
Other net ppePrior1YearInstant84336000JPY
Other net ppeCurrentQuarterInstant70752000JPY
Property plant and equipmentPrior1YearInstant4124313000JPY
Property plant and equipmentCurrentQuarterInstant4357379000JPY
Intangible assetsPrior1YearInstant46118000JPY
Intangible assetsCurrentQuarterInstant46580000JPY
Investment securitiesPrior1YearInstant2459856000JPY
Investment securitiesCurrentQuarterInstant3075944000JPY
Other ioaPrior1YearInstant496092000JPY
Other ioaCurrentQuarterInstant437452000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-39090000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-42382000JPY
Investments and other assetsPrior1YearInstant2916858000JPY
Investments and other assetsCurrentQuarterInstant3471014000JPY
Noncurrent assetsPrior1YearInstant7087290000JPY
Noncurrent assetsCurrentQuarterInstant7874975000JPY
AssetsPrior1YearInstant15313167000JPY
AssetsCurrentQuarterInstant15745421000JPY
Notes and accounts payable tradePrior1YearInstant622796000JPY
Notes and accounts payable tradeCurrentQuarterInstant667922000JPY
Income taxes payablePrior1YearInstant270731000JPY
Income taxes payableCurrentQuarterInstant2229000JPY
Provision for bonusesPrior1YearInstant159589000JPY
Provision for bonusesCurrentQuarterInstant87982000JPY
Other clPrior1YearInstant265049000JPY
Other clCurrentQuarterInstant358564000JPY
Current liabilitiesPrior1YearInstant1318165000JPY
Current liabilitiesCurrentQuarterInstant1116698000JPY
Lease obligations nclPrior1YearInstant47432000JPY
Lease obligations nclCurrentQuarterInstant36087000JPY
Provision for directors retirement benefitsPrior1YearInstant315671000JPY
Provision for directors retirement benefitsCurrentQuarterInstant124987000JPY
Net defined benefit liabilityPrior1YearInstant407172000JPY
Net defined benefit liabilityCurrentQuarterInstant404017000JPY
Asset retirement obligations nclPrior1YearInstant38114000JPY
Asset retirement obligations nclCurrentQuarterInstant39476000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant63635000JPY
Noncurrent liabilitiesPrior1YearInstant808391000JPY
Noncurrent liabilitiesCurrentQuarterInstant668203000JPY
LiabilitiesPrior1YearInstant2126556000JPY
LiabilitiesCurrentQuarterInstant1784902000JPY
Capital stockPrior1YearInstant1908674000JPY
Capital stockCurrentQuarterInstant1908674000JPY
Capital surplusPrior1YearInstant2657905000JPY
Capital surplusCurrentQuarterInstant2657905000JPY
Retained earningsPrior1YearInstant8440367000JPY
Retained earningsCurrentQuarterInstant8956654000JPY
Treasury stockPrior1YearInstant-454777000JPY
Treasury stockCurrentQuarterInstant-467677000JPY

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