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Quarterly report · Q3

6947.TEDINET S100Q343
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥24.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥24.8bn2022-04-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥31.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥22.4bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥22.4bn2021-04-01 → 2021-12-31Cons.Net sales (5-year summary)
Operating income¥3.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.2bn2022-04-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥2.7bn2021-04-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥3.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥58.6bnat 2022-12-31Cons.Assets
Total assets¥58.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total assets¥59.1bnat 2022-03-31Cons.Assets
Total assets¥59.1bnat 2022-03-31Cons.Total assets (5-year summary)
Total assets¥56.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥18.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥20.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥39.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥39.8bnat 2022-12-31Cons.Net assets (5-year summary)
Net assets / equity¥38.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥38.6bnat 2022-03-31Cons.Net assets (5-year summary)
Net assets / equity¥37.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥26.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥27.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥92.632022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.772022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.162021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1032021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.632021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥39m
jpcrp040300-q3r_E01966-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01966-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01966-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥94m
jpcrp040300-q3r_E01966-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥311m
jpcrp040300-q3r_E01966-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥5.6bn
jpcrp040300-q3r_E01966-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E01966-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥808m
jpcrp040300-q3r_E01966-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥494m
jpcrp040300-q3r_E01966-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥17.8bn
jpcrp040300-q3r_E01966-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.8bn
jpcrp040300-q3r_E01966-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E01966-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥26.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥24.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E01966-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E01966-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E01966-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥83m
jpcrp040300-q3r_E01966-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥328m
jpcrp040300-q3r_E01966-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E01966-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥4.1bn
jpcrp040300-q3r_E01966-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥682m
jpcrp040300-q3r_E01966-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31¥221m
jpcrp040300-q3r_E01966-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥16.5bn
jpcrp040300-q3r_E01966-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.6bn
jpcrp040300-q3r_E01966-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥891m
jpcrp040300-q3r_E01966-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.8bn
—segment totalrevenue2021-04-01 → 2021-12-31¥24.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥22.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.7bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.5bn

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

All source rows · 361
ItemContextValueUnit
Interest income noiPrior1YTDDuration4631000JPY
Interest income noiCurrentYTDDuration14428000JPY
Dividends income noiPrior1YTDDuration79378000JPY
Dividends income noiCurrentYTDDuration32681000JPY
Equity in earnings of affiliates noiPrior1YTDDuration60837000JPY
Equity in earnings of affiliates noiCurrentYTDDuration194618000JPY
Subsidy income noi bountyPrior1YTDDuration41076000JPY
Subsidy income noi bountyCurrentYTDDuration70832000JPY
Other noiPrior1YTDDuration41057000JPY
Other noiCurrentYTDDuration32155000JPY
Non operating incomePrior1YTDDuration226981000JPY
Non operating incomeCurrentYTDDuration344716000JPY
Interest expenses noePrior1YTDDuration1439000JPY
Interest expenses noeCurrentYTDDuration1804000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration170585000JPY
Other noePrior1YTDDuration3756000JPY
Other noeCurrentYTDDuration1156000JPY
Non operating expensesPrior1YTDDuration5196000JPY
Non operating expensesCurrentYTDDuration173545000JPY
Ordinary incomePrior1YTDDuration2683855000JPY
Ordinary incomeCurrentYTDDuration3193433000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration579000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5121000JPY
Gain on sales of investment securities eiPrior1YTDDuration5808953000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration5809533000JPY
Extraordinary incomeCurrentYTDDuration5121000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration208000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration5266000JPY
Retirement benefit expenses elPrior1YTDDuration3490776000JPY
Retirement benefit expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration3490984000JPY
Extraordinary lossCurrentYTDDuration5266000JPY
Income before income taxesPrior1YTDDuration5002403000JPY
Income before income taxesCurrentYTDDuration3193289000JPY
Income taxes currentPrior1YTDDuration2457077000JPY
Income taxes currentCurrentYTDDuration700650000JPY
Income taxes deferredPrior1YTDDuration117085000JPY
Income taxes deferredCurrentYTDDuration254967000JPY
Income taxesPrior1YTDDuration2574162000JPY
Income taxesCurrentYTDDuration955618000JPY
Profit lossPrior1YTDDuration2428240000JPY
Profit lossCurrentYTDDuration2237670000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration33705000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration84083000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2394535000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2153586000JPY
Profit lossPrior1YTDDuration2428240000JPY
Profit lossCurrentYTDDuration2237670000JPY

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 rounding
statement vs summary · net assetsconsolidated 2022-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · total assetsconsolidated 2022-03-31pass rounding
statement vs summary · total assetsconsolidated 2022-12-31pass rounding