Quarterly report · Q3
6999.TEDINET S100Q2S5
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥65.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥8.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥109.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥95.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥89.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥27.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥67.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥162.92 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.81 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.31 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2021-12-31 | Cons. | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥38.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥38.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥196m |
| jpcrp040300-q3r_E01902-000Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E01902-000Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E01902-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| jpcrp040300-q3r_E01902-000Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥424m |
| jpcrp040300-q3r_E01902-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.6bn |
| jpcrp040300-q3r_E01902-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.3bn |
| jpcrp040300-q3r_E01902-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E01902-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01902-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E01902-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E01902-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥523m |
| jpcrp040300-q3r_E01902-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥47.5bn |
| jpcrp040300-q3r_E01902-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.0bn |
| jpcrp040300-q3r_E01902-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥28.5bn |
| jpcrp040300-q3r_E01902-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥96.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥57.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥38.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥30.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥30.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥231m |
| jpcrp040300-q3r_E01902-000Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E01902-000Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E01902-000Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥14m |
| jpcrp040300-q3r_E01902-000Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥444m |
| jpcrp040300-q3r_E01902-000Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥24.4bn |
| jpcrp040300-q3r_E01902-000Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.7bn |
| jpcrp040300-q3r_E01902-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E01902-000Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01902-000Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E01902-000Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E01902-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E01902-000Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥595m |
| jpcrp040300-q3r_E01902-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥40.2bn |
| jpcrp040300-q3r_E01902-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥18.0bn |
| jpcrp040300-q3r_E01902-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥22.2bn |
| jpcrp040300-q3r_E01902-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥78.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥47.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥30.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | Prior1YearInstant | 702000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 884000000 | JPY |
| Other ppe | Prior1YearInstant | 1323000000 | JPY |
| Other ppe | CurrentQuarterInstant | 1467000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -526000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -700000000 | JPY |
| Other net ppe | Prior1YearInstant | 796000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 766000000 | JPY |
| Land | Prior1YearInstant | 6594000000 | JPY |
| Land | CurrentQuarterInstant | 6721000000 | JPY |
| Construction in progress | Prior1YearInstant | 2236000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 6318000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 32124000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 39019000000 | JPY |
| Intangible assets | Prior1YearInstant | 763000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 778000000 | JPY |
| Investment securities | Prior1YearInstant | 4441000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4194000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1017000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1240000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 75000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 94000000 | JPY |
| Other ioa | Prior1YearInstant | 3316000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3632000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -29000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -31000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8820000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9131000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 41708000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 48928000000 | JPY |
| Assets | Prior1YearInstant | 94989000000 | JPY |
| Assets | CurrentQuarterInstant | 109883000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5820000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6774000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1084000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1257000000 | JPY |
| Notes payable trade of equipment purchase | Prior1YearInstant | 7000000 | JPY |
| Notes payable trade of equipment purchase | CurrentQuarterInstant | 193000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3338000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 273000000 | JPY |
| Accounts payable other | Prior1YearInstant | 3087000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2466000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2061000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1259000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1939000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1941000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1798000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1166000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 412000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 477000000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |