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Quarterly report · Q3

6798.TEDINET S100Q6KK
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥42.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥48.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥35.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥688m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥57.8bnat 2022-12-31Cons.Assets
Total assets¥54.8bnat 2022-03-31Cons.Assets
Total assets¥52.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥25.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥24.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥32.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥30.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥29.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥385.482022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-82.762022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥472.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥300.822021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.662021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01805-000CSreportable segmentrevenue2022-04-01 → 2022-12-31¥15.7bn
jpcrp040300-q3r_E01805-000CSreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.7bn
jpcrp040300-q3r_E01805-000CSreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E01805-000RD Centerreportable segmentrevenue2022-04-01 → 2022-12-31¥236m
jpcrp040300-q3r_E01805-000RD Centerreportable segmentrevenue external2022-04-01 → 2022-12-31¥236m
jpcrp040300-q3r_E01805-000RD Centerreportable segmentsegment profit2022-04-01 → 2022-12-31−¥121m
jpcrp040300-q3r_E01805-000SCIreportable segmentrevenue2022-04-01 → 2022-12-31¥26.1bn
jpcrp040300-q3r_E01805-000SCIreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.1bn
jpcrp040300-q3r_E01805-000SCIreportable segmentsegment profit2022-04-01 → 2022-12-31¥578m
—segment totalrevenue2022-04-01 → 2022-12-31¥42.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥42.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E01805-000CSreportable segmentrevenue2021-04-01 → 2021-12-31¥14.8bn
jpcrp040300-q3r_E01805-000CSreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.8bn
jpcrp040300-q3r_E01805-000CSreportable segmentsegment profit2021-04-01 → 2021-12-31¥935m
jpcrp040300-q3r_E01805-000RD Centerreportable segmentrevenue2021-04-01 → 2021-12-31¥222m
jpcrp040300-q3r_E01805-000RD Centerreportable segmentrevenue external2021-04-01 → 2021-12-31¥222m
jpcrp040300-q3r_E01805-000RD Centerreportable segmentsegment profit2021-04-01 → 2021-12-31−¥166m
jpcrp040300-q3r_E01805-000SCIreportable segmentrevenue2021-04-01 → 2021-12-31¥20.5bn
jpcrp040300-q3r_E01805-000SCIreportable segmentrevenue external2021-04-01 → 2021-12-31¥20.5bn
jpcrp040300-q3r_E01805-000SCIreportable segmentsegment profit2021-04-01 → 2021-12-31−¥81m
—segment totalrevenue2021-04-01 → 2021-12-31¥35.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥35.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥687m

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

All source rows · 370
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member41200
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member750600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.104
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member16900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member16700
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member33600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.005
Number of shares held in own name treasury shares etcCurrentQuarterInstant726300
Number of shares held in others names treasury shares etcCurrentQuarterInstant57900
Total number of shares held treasury shares etcCurrentQuarterInstant784200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.109
Cash and depositsPrior1YearInstant8555000000JPY
Cash and depositsCurrentQuarterInstant8543000000JPY
Notes receivable tradePrior1YearInstant53000000JPY
Notes receivable tradeCurrentQuarterInstant67000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1460000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1743000000JPY
Accounts receivable tradePrior1YearInstant11286000000JPY
Accounts receivable tradeCurrentQuarterInstant12552000000JPY
Merchandise and finished goodsPrior1YearInstant3592000000JPY
Merchandise and finished goodsCurrentQuarterInstant5060000000JPY
Work in processPrior1YearInstant961000000JPY
Work in processCurrentQuarterInstant1134000000JPY
Raw materials and suppliesPrior1YearInstant4991000000JPY
Raw materials and suppliesCurrentQuarterInstant4983000000JPY
Other caPrior1YearInstant860000000JPY
Other caCurrentQuarterInstant1069000000JPY
Allowance for doubtful accounts caPrior1YearInstant-31000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-33000000JPY
Current assetsPrior1YearInstant31730000000JPY
Current assetsCurrentQuarterInstant35119000000JPY
Buildings and structures netPrior1YearInstant4169000000JPY
Buildings and structures netCurrentQuarterInstant4073000000JPY
LandPrior1YearInstant5869000000JPY
LandCurrentQuarterInstant5869000000JPY
Other net ppePrior1YearInstant6151000000JPY
Other net ppeCurrentQuarterInstant5843000000JPY
Property plant and equipmentPrior1YearInstant16190000000JPY
Property plant and equipmentCurrentQuarterInstant15786000000JPY
Other iaPrior1YearInstant116000000JPY
Other iaCurrentQuarterInstant104000000JPY
Intangible assetsPrior1YearInstant116000000JPY
Intangible assetsCurrentQuarterInstant104000000JPY
Other ioaPrior1YearInstant6841000000JPY
Other ioaCurrentQuarterInstant6915000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-86000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-87000000JPY
Investments and other assetsPrior1YearInstant6755000000JPY
Investments and other assetsCurrentQuarterInstant6827000000JPY
Noncurrent assetsPrior1YearInstant23063000000JPY

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 rounding
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