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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
Capital stockPrior1YearInstant556073000JPY
Capital stockCurrentQuarterInstant556073000JPY
Capital surplusPrior1YearInstant506523000JPY
Capital surplusCurrentQuarterInstant506523000JPY
Retained earningsPrior1YearInstant7488999000JPY
Retained earningsCurrentQuarterInstant7625724000JPY
Treasury stockPrior1YearInstant-15912000JPY
Treasury stockCurrentQuarterInstant-15912000JPY
Shareholders equityPrior1YearInstant8535685000JPY
Shareholders equityCurrentQuarterInstant8672410000JPY
Valuation difference on available for sale securitiesPrior1YearInstant256511000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant196746000JPY
Foreign currency translation adjustmentPrior1YearInstant311235000JPY
Foreign currency translation adjustmentCurrentQuarterInstant716424000JPY
Valuation and translation adjustmentsPrior1YearInstant567746000JPY
Valuation and translation adjustmentsCurrentQuarterInstant913171000JPY
Non controlling interestsPrior1YearInstant163888000JPY
Non controlling interestsCurrentQuarterInstant174338000JPY
Net assetsPrior1YearInstant9267320000JPY
Net assetsCurrentQuarterInstant9759919000JPY
Liabilities and net assetsPrior1YearInstant14371637000JPY
Liabilities and net assetsCurrentQuarterInstant14940353000JPY
Net salesPrior1YTDDuration6496662000JPY
Net salesCurrentYTDDuration7198871000JPY
Cost of salesPrior1YTDDuration5036258000JPY
Cost of salesCurrentYTDDuration5779122000JPY
Gross profitPrior1YTDDuration1460403000JPY
Gross profitCurrentYTDDuration1419749000JPY
Selling general and administrative expensesPrior1YTDDuration1253229000JPY
Selling general and administrative expensesCurrentYTDDuration1232780000JPY
Operating incomePrior1YTDDuration207174000JPY
Operating incomeCurrentYTDDuration186968000JPY
Interest income noiPrior1YTDDuration1897000JPY
Interest income noiCurrentYTDDuration2336000JPY
Dividends income noiPrior1YTDDuration15545000JPY
Dividends income noiCurrentYTDDuration19139000JPY
Equity in earnings of affiliates noiPrior1YTDDuration14366000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration3486000JPY
Foreign exchange gains noiCurrentYTDDuration16043000JPY
Gain on sales of scraps2 noiPrior1YTDDuration17256000JPY
Gain on sales of scraps2 noiCurrentYTDDuration18644000JPY
Other noiPrior1YTDDuration13123000JPY
Other noiCurrentYTDDuration19015000JPY
Non operating incomePrior1YTDDuration65676000JPY
Non operating incomeCurrentYTDDuration75180000JPY
Interest expenses noePrior1YTDDuration20483000JPY
Interest expenses noeCurrentYTDDuration17063000JPY
Burial cultural asset investigation expense noePrior1YTDDuration24243000JPY
Burial cultural asset investigation expense noeCurrentYTDDuration－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 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