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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
Noncurrent assetsCurrentQuarterInstant22718000000JPY
AssetsPrior1YearInstant54794000000JPY
AssetsCurrentQuarterInstant57838000000JPY
Notes and accounts payable tradePrior1YearInstant5404000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5898000000JPY
Short term loans payablePrior1YearInstant5066000000JPY
Short term loans payableCurrentQuarterInstant6796000000JPY
Accounts payable otherPrior1YearInstant1573000000JPY
Accounts payable otherCurrentQuarterInstant1901000000JPY
Income taxes payablePrior1YearInstant303000000JPY
Income taxes payableCurrentQuarterInstant304000000JPY
Provision for bonusesPrior1YearInstant745000000JPY
Provision for bonusesCurrentQuarterInstant354000000JPY
Provision for directors bonusesPrior1YearInstant30000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant2055000000JPY
Other clCurrentQuarterInstant2041000000JPY
Current liabilitiesPrior1YearInstant15178000000JPY
Current liabilitiesCurrentQuarterInstant17298000000JPY
Long term loans payablePrior1YearInstant6214000000JPY
Long term loans payableCurrentQuarterInstant5197000000JPY
Provision for directors retirement benefitsPrior1YearInstant173000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant126000000JPY
Net defined benefit liabilityPrior1YearInstant39000000JPY
Net defined benefit liabilityCurrentQuarterInstant26000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant27000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant26000000JPY
Other nclPrior1YearInstant2517000000JPY
Other nclCurrentQuarterInstant2579000000JPY
Noncurrent liabilitiesPrior1YearInstant8972000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7955000000JPY
LiabilitiesPrior1YearInstant24150000000JPY
LiabilitiesCurrentQuarterInstant25253000000JPY
Capital stockPrior1YearInstant7996000000JPY
Capital stockCurrentQuarterInstant7996000000JPY
Capital surplusPrior1YearInstant12057000000JPY
Capital surplusCurrentQuarterInstant12057000000JPY
Retained earningsPrior1YearInstant15925000000JPY
Retained earningsCurrentQuarterInstant16009000000JPY
Treasury stockPrior1YearInstant-4876000000JPY
Treasury stockCurrentQuarterInstant-2942000000JPY
Shareholders equityPrior1YearInstant31102000000JPY
Shareholders equityCurrentQuarterInstant33121000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant425000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant379000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-2000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY
Foreign currency translation adjustmentPrior1YearInstant-1404000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1330000000JPY
Remeasurements of defined benefit plansPrior1YearInstant520000000JPY

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