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Quarterly report · Q3

6943.TEDINET S100Q86L
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥8.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥903m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥810m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥878m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥859m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥687m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥904m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥581m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥658m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥905m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥657m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥15.1bnat 2022-12-31Cons.Assets
Total assets¥14.1bnat 2022-03-31Cons.Assets
Total assets¥13.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1,098.982022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥315.262022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥706.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥799.012021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥202.412021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio81.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.7%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 · 30
SegmentItemPeriodValue
jpcrp040300-q3r_E01974-000ASIAreportable segmentrevenue2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E01974-000ASIAreportable segmentrevenue external2022-04-01 → 2022-12-31¥846m
jpcrp040300-q3r_E01974-000ASIAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E01974-000ASIAreportable segmentsegment profit2022-04-01 → 2022-12-31¥314m
jpcrp040300-q3r_E01974-000Europe And Americareportable segmentrevenue2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E01974-000Europe And Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E01974-000Europe And Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥366m
jpcrp040300-q3r_E01974-000JAPANreportable segmentrevenue2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E01974-000JAPANreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E01974-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E01974-000JAPANreportable segmentsegment profit2022-04-01 → 2022-12-31¥320m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E01974-000ASIAreportable segmentrevenue2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E01974-000ASIAreportable segmentrevenue external2021-04-01 → 2021-12-31¥911m
jpcrp040300-q3r_E01974-000ASIAreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E01974-000ASIAreportable segmentsegment profit2021-04-01 → 2021-12-31¥165m
jpcrp040300-q3r_E01974-000Europe And Americareportable segmentrevenue2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E01974-000Europe And Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E01974-000Europe And Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥141m
jpcrp040300-q3r_E01974-000JAPANreportable segmentrevenue2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E01974-000JAPANreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E01974-000JAPANreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E01974-000JAPANreportable segmentsegment profit2021-04-01 → 2021-12-31¥496m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥802m

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

All source rows · 317
ItemContextValueUnit
LiabilitiesPrior1YearInstant2850802000JPY
LiabilitiesCurrentQuarterInstant2798668000JPY
Capital stockPrior1YearInstant951799000JPY
Capital stockCurrentQuarterInstant951799000JPY
Capital surplusPrior1YearInstant833305000JPY
Capital surplusCurrentQuarterInstant833305000JPY
Retained earningsPrior1YearInstant8798625000JPY
Retained earningsCurrentQuarterInstant9579563000JPY
Treasury stockPrior1YearInstant-161955000JPY
Treasury stockCurrentQuarterInstant-162002000JPY
Shareholders equityPrior1YearInstant10421775000JPY
Shareholders equityCurrentQuarterInstant11202664000JPY
Valuation difference on available for sale securitiesPrior1YearInstant373146000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant450207000JPY
Foreign currency translation adjustmentPrior1YearInstant427743000JPY
Foreign currency translation adjustmentCurrentQuarterInstant642111000JPY
Valuation and translation adjustmentsPrior1YearInstant800889000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1092318000JPY
Non controlling interestsPrior1YearInstant594000JPY
Non controlling interestsCurrentQuarterInstant1462000JPY
Net assetsPrior1YearInstant11223259000JPY
Net assetsCurrentQuarterInstant12296446000JPY
Liabilities and net assetsPrior1YearInstant14074061000JPY
Liabilities and net assetsCurrentQuarterInstant15095115000JPY
Net salesPrior1YTDDuration6657498000JPY
Net salesCurrentYTDDuration7829667000JPY
Cost of salesPrior1YTDDuration3734991000JPY
Cost of salesCurrentYTDDuration4576168000JPY
Gross profitPrior1YTDDuration2922507000JPY
Gross profitCurrentYTDDuration3253499000JPY
Selling general and administrative expensesPrior1YTDDuration2112643000JPY
Selling general and administrative expensesCurrentYTDDuration2350677000JPY
Operating incomePrior1YTDDuration809863000JPY
Operating incomeCurrentYTDDuration902821000JPY
Dividends income noiPrior1YTDDuration22277000JPY
Dividends income noiCurrentYTDDuration25218000JPY
Rent income noiPrior1YTDDuration23778000JPY
Rent income noiCurrentYTDDuration23978000JPY
Foreign exchange gains noiPrior1YTDDuration682000JPY
Foreign exchange gains noiCurrentYTDDuration68448000JPY
Equity in earnings of affiliates noiPrior1YTDDuration4976000JPY
Equity in earnings of affiliates noiCurrentYTDDuration12471000JPY
Other noiPrior1YTDDuration12498000JPY
Other noiCurrentYTDDuration22267000JPY
Non operating incomePrior1YTDDuration64214000JPY
Non operating incomeCurrentYTDDuration152383000JPY
Interest expenses noePrior1YTDDuration2980000JPY
Interest expenses noeCurrentYTDDuration3280000JPY
Cost of lease revenue noePrior1YTDDuration12336000JPY
Cost of lease revenue noeCurrentYTDDuration12243000JPY

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