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Quarterly report · Q3

7208.TEDINET S100Q54Q
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥8.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥187m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥207m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥243m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥239m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥224m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥379m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥256m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥277m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥164m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥159m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥271m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥158m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥14.9bnat 2022-12-31Cons.Assets
Total assets¥14.4bnat 2022-03-31Cons.Assets
Total assets¥14.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥54.232022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.392022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.172021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.382021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%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−¥262m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥262m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E02248-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥716m
jpcrp040300-q3r_E02248-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥631m
jpcrp040300-q3r_E02248-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥85m
jpcrp040300-q3r_E02248-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥54m
jpcrp040300-q3r_E02248-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E02248-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E02248-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥68m
jpcrp040300-q3r_E02248-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥92m
jpcrp040300-q3r_E02248-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02248-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02248-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥108m
jpcrp040300-q3r_E02248-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥24m
—segment totalrevenue2022-04-01 → 2022-12-31¥7.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥7.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥262m
—segment totalsegment profit2022-04-01 → 2022-12-31¥170m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥191m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥191m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥8m
jpcrp040300-q3r_E02248-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥625m
jpcrp040300-q3r_E02248-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥567m
jpcrp040300-q3r_E02248-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥58m
jpcrp040300-q3r_E02248-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥58m
jpcrp040300-q3r_E02248-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥4.6bn
jpcrp040300-q3r_E02248-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.6bn
jpcrp040300-q3r_E02248-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥26m
jpcrp040300-q3r_E02248-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31−¥30m
jpcrp040300-q3r_E02248-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E02248-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E02248-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥106m
jpcrp040300-q3r_E02248-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥170m
—segment totalrevenue2021-04-01 → 2021-12-31¥6.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥6.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥191m
—segment totalsegment profit2021-04-01 → 2021-12-31¥199m

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

All source rows · 387
ItemContextValueUnit
Intangible assetsPrior1YearInstant129710000JPY
Intangible assetsCurrentQuarterInstant126905000JPY
Investment securitiesPrior1YearInstant854047000JPY
Investment securitiesCurrentQuarterInstant773191000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant－JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant30000000JPY
Other ioaPrior1YearInstant154175000JPY
Other ioaCurrentQuarterInstant145438000JPY
Investments and other assetsPrior1YearInstant1008223000JPY
Investments and other assetsCurrentQuarterInstant948629000JPY
Noncurrent assetsPrior1YearInstant7728611000JPY
Noncurrent assetsCurrentQuarterInstant7643511000JPY
AssetsPrior1YearInstant14371637000JPY
AssetsCurrentQuarterInstant14940353000JPY
Notes and accounts payable tradePrior1YearInstant655431000JPY
Notes and accounts payable tradeCurrentQuarterInstant729912000JPY
Electronically recorded obligations operating clPrior1YearInstant409000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant618000000JPY
Short term loans payablePrior1YearInstant504566000JPY
Short term loans payableCurrentQuarterInstant517562000JPY
Current portion of long term loans payablePrior1YearInstant513360000JPY
Current portion of long term loans payableCurrentQuarterInstant509516000JPY
Lease obligations clPrior1YearInstant115056000JPY
Lease obligations clCurrentQuarterInstant118210000JPY
Income taxes payablePrior1YearInstant84638000JPY
Income taxes payableCurrentQuarterInstant65169000JPY
Provision for bonusesPrior1YearInstant143533000JPY
Provision for bonusesCurrentQuarterInstant165425000JPY
Provision for directors bonusesPrior1YearInstant14122000JPY
Provision for directors bonusesCurrentQuarterInstant10591000JPY
Other clPrior1YearInstant572583000JPY
Other clCurrentQuarterInstant586887000JPY
Current liabilitiesPrior1YearInstant3012292000JPY
Current liabilitiesCurrentQuarterInstant3321274000JPY
Long term loans payablePrior1YearInstant1089062000JPY
Long term loans payableCurrentQuarterInstant913547000JPY
Lease obligations nclPrior1YearInstant210327000JPY
Lease obligations nclCurrentQuarterInstant127601000JPY
Long term accounts payable otherPrior1YearInstant79380000JPY
Long term accounts payable otherCurrentQuarterInstant79380000JPY
Deferred tax liabilitiesPrior1YearInstant390365000JPY
Deferred tax liabilitiesCurrentQuarterInstant372968000JPY
Net defined benefit liabilityPrior1YearInstant272225000JPY
Net defined benefit liabilityCurrentQuarterInstant315022000JPY
Other nclPrior1YearInstant50662000JPY
Other nclCurrentQuarterInstant50639000JPY
Noncurrent liabilitiesPrior1YearInstant2092024000JPY
Noncurrent liabilitiesCurrentQuarterInstant1859159000JPY
LiabilitiesPrior1YearInstant5104316000JPY
LiabilitiesCurrentQuarterInstant5180434000JPY

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