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Quarterly report · Q3

7205.TEDINET S100Q3V9
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.11T2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥1.46T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.07T2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥25.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥49.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥25.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥38.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥52.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥4.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥37.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥23.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥84.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥16.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥23.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.33Tat 2022-12-31Cons.Assets
Total assets¥1.26Tat 2022-03-31Cons.Assets
Total assets¥1.28Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥819.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥742.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥508.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥516.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥613.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥83.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥66.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-41.322022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.382022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-147.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.812021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.332021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.9%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥177.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥175.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥12.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥240.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥240.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥6.3bn
jpcrp040300-q3r_E02146-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥407.5bn
jpcrp040300-q3r_E02146-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥393.4bn
jpcrp040300-q3r_E02146-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14.1bn
jpcrp040300-q3r_E02146-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥33.0bn
jpcrp040300-q3r_E02146-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥766.0bn
jpcrp040300-q3r_E02146-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥541.4bn
jpcrp040300-q3r_E02146-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥224.6bn
jpcrp040300-q3r_E02146-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥11.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥1.17T
—segment totalrevenue external2022-04-01 → 2022-12-31¥934.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥238.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥44.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.35T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.11T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥240.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥31.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥122.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥119.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥6.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥181.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥181.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥497m
jpcrp040300-q3r_E02146-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥281.4bn
jpcrp040300-q3r_E02146-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥270.2bn
jpcrp040300-q3r_E02146-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥11.2bn
jpcrp040300-q3r_E02146-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥15.5bn
jpcrp040300-q3r_E02146-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥847.2bn
jpcrp040300-q3r_E02146-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥679.6bn
jpcrp040300-q3r_E02146-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥167.6bn
jpcrp040300-q3r_E02146-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥40.4bn
—segment totalrevenue2021-04-01 → 2021-12-31¥1.13T
—segment totalrevenue external2021-04-01 → 2021-12-31¥949.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥178.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥55.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥1.25T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥1.07T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥181.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥49.3bn

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

All source rows · 432
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration146902000000JPY
Selling general and administrative expensesCurrentYTDDuration162367000000JPY
Operating incomePrior1YTDDuration49834000000JPY
Operating incomeCurrentYTDDuration25635000000JPY
Interest income noiPrior1YTDDuration816000000JPY
Interest income noiCurrentYTDDuration1367000000JPY
Dividends income noiPrior1YTDDuration2405000000JPY
Dividends income noiCurrentYTDDuration2584000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration640000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration572000000JPY
Miscellaneous income noiPrior1YTDDuration2931000000JPY
Miscellaneous income noiCurrentYTDDuration3303000000JPY
Non operating incomePrior1YTDDuration6793000000JPY
Non operating incomeCurrentYTDDuration7828000000JPY
Interest expenses noePrior1YTDDuration2109000000JPY
Interest expenses noeCurrentYTDDuration4372000000JPY
Foreign exchange losses noePrior1YTDDuration484000000JPY
Foreign exchange losses noeCurrentYTDDuration2325000000JPY
Miscellaneous expenses noePrior1YTDDuration1699000000JPY
Miscellaneous expenses noeCurrentYTDDuration1672000000JPY
Non operating expensesPrior1YTDDuration4294000000JPY
Non operating expensesCurrentYTDDuration8370000000JPY
Ordinary incomePrior1YTDDuration52333000000JPY
Ordinary incomeCurrentYTDDuration25093000000JPY
Gain on sales of investment securities eiPrior1YTDDuration642000000JPY
Gain on sales of investment securities eiCurrentYTDDuration395000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration42000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration195000000JPY
Subsidy for estate eiPrior1YTDDuration－JPY
Subsidy for estate eiCurrentYTDDuration670000000JPY
Other eiPrior1YTDDuration37000000JPY
Other eiCurrentYTDDuration45000000JPY
Extraordinary incomePrior1YTDDuration722000000JPY
Extraordinary incomeCurrentYTDDuration1307000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration192000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration2627000000JPY
Loss related to domestic certification elPrior1YTDDuration－JPY
Loss related to domestic certification elCurrentYTDDuration28474000000JPY
Loss related to north american certification elPrior1YTDDuration12580000000JPY
Loss related to north american certification elCurrentYTDDuration－JPY
Other elPrior1YTDDuration2338000000JPY
Other elCurrentYTDDuration34000000JPY
Extraordinary lossPrior1YTDDuration15112000000JPY
Extraordinary lossCurrentYTDDuration31136000000JPY
Income before income taxesPrior1YTDDuration37944000000JPY
Income before income taxesCurrentYTDDuration-4735000000JPY
Income taxes currentPrior1YTDDuration13186000000JPY
Income taxes currentCurrentYTDDuration11250000000JPY
Income taxes deferredPrior1YTDDuration1786000000JPY
Income taxes deferredCurrentYTDDuration617000000JPY

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
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