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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
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration758000JPY
Non operating expensesPrior1YTDDuration15317000JPY
Non operating expensesCurrentYTDDuration16282000JPY
Ordinary incomePrior1YTDDuration858760000JPY
Ordinary incomeCurrentYTDDuration1038921000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration57877000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration57877000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration620000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5110000JPY
Loss on transfer of business elPrior1YTDDuration171289000JPY
Loss on transfer of business elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration171909000JPY
Extraordinary lossCurrentYTDDuration5110000JPY
Income before income taxesPrior1YTDDuration686850000JPY
Income before income taxesCurrentYTDDuration1091687000JPY
Income taxes currentPrior1YTDDuration111891000JPY
Income taxes currentCurrentYTDDuration234488000JPY
Income taxes deferredPrior1YTDDuration-82440000JPY
Income taxes deferredCurrentYTDDuration-48046000JPY
Income taxesPrior1YTDDuration29450000JPY
Income taxesCurrentYTDDuration186442000JPY
Profit lossPrior1YTDDuration657399000JPY
Profit lossCurrentYTDDuration905245000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-139000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration868000JPY
Profit loss attributable to owners of parentPrior1YTDDuration657538000JPY
Profit loss attributable to owners of parentCurrentYTDDuration904376000JPY
Profit lossPrior1YTDDuration657399000JPY
Profit lossCurrentYTDDuration905245000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-17933000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration77060000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration136822000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration214367000JPY
Other comprehensive incomePrior1YTDDuration118889000JPY
Other comprehensive incomeCurrentYTDDuration291428000JPY
Comprehensive incomePrior1YTDDuration776289000JPY
Comprehensive incomeCurrentYTDDuration1196673000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration776428000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1195805000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-139000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration868000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01974-000JAPANReportableSegmentsMember3588413000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01974-000EuropeAndAmericaReportableSegmentsMember2158369000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01974-000ASIAReportableSegmentsMember910715000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6657498000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01974-000JAPANReportableSegmentsMember2177651000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01974-000EuropeAndAmericaReportableSegmentsMember－JPY

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