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Quarterly report · Q3

7292.TEDINET S100Q2PN
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥68.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥73.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥53.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥5.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥98.7bnat 2022-12-31Cons.Assets
Total assets¥89.2bnat 2022-03-31Cons.Assets
Total assets¥86.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥20.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥17.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥78.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥72.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥69.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥36.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥34.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥292.912022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.622022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥309.162021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥233.062021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.722021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.6%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 · 40
SegmentItemPeriodValue
jpcrp040300-q3r_E02217-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥23.3bn
jpcrp040300-q3r_E02217-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥21.4bn
jpcrp040300-q3r_E02217-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E02217-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E02217-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥34.3bn
jpcrp040300-q3r_E02217-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥32.8bn
jpcrp040300-q3r_E02217-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02217-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥865m
jpcrp040300-q3r_E02217-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥14.7bn
jpcrp040300-q3r_E02217-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥14.6bn
jpcrp040300-q3r_E02217-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥54m
jpcrp040300-q3r_E02217-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥193m
—segment totalrevenue2022-04-01 → 2022-12-31¥72.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥68.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥72.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥68.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E02217-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥15.9bn
jpcrp040300-q3r_E02217-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥14.5bn
jpcrp040300-q3r_E02217-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E02217-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E02217-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥28.6bn
jpcrp040300-q3r_E02217-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥26.8bn
jpcrp040300-q3r_E02217-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E02217-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E02217-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥11.9bn
jpcrp040300-q3r_E02217-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥11.9bn
jpcrp040300-q3r_E02217-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E02217-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥193m
—segment totalrevenue2021-04-01 → 2021-12-31¥56.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥53.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.2bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥56.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥53.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.5bn

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

All source rows · 421
ItemContextValueUnit
Retirement benefit expenses sgaPrior1YTDDuration26000000JPY
Retirement benefit expenses sgaCurrentYTDDuration14000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration9000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration0JPY
Welfare expenses sgaPrior1YTDDuration378000000JPY
Welfare expenses sgaCurrentYTDDuration432000000JPY
Transportation and communication expenses sgaPrior1YTDDuration103000000JPY
Transportation and communication expenses sgaCurrentYTDDuration146000000JPY
Depreciation sgaPrior1YTDDuration326000000JPY
Depreciation sgaCurrentYTDDuration332000000JPY
Other sgaPrior1YTDDuration1639000000JPY
Other sgaCurrentYTDDuration1558000000JPY
Selling general and administrative expensesPrior1YTDDuration5329000000JPY
Selling general and administrative expensesCurrentYTDDuration5557000000JPY
Operating incomePrior1YTDDuration3633000000JPY
Operating incomeCurrentYTDDuration3632000000JPY
Interest income noiPrior1YTDDuration103000000JPY
Interest income noiCurrentYTDDuration117000000JPY
Dividends income noiPrior1YTDDuration82000000JPY
Dividends income noiCurrentYTDDuration85000000JPY
Land and house rent received noiPrior1YTDDuration102000000JPY
Land and house rent received noiCurrentYTDDuration96000000JPY
Royalty income noiPrior1YTDDuration72000000JPY
Royalty income noiCurrentYTDDuration149000000JPY
Foreign exchange gains noiPrior1YTDDuration87000000JPY
Foreign exchange gains noiCurrentYTDDuration166000000JPY
Development fiduciary obligation fee noiPrior1YTDDuration68000000JPY
Development fiduciary obligation fee noiCurrentYTDDuration16000000JPY
Subsidy income noi bountyPrior1YTDDuration13000000JPY
Subsidy income noi bountyCurrentYTDDuration18000000JPY
Other noiPrior1YTDDuration91000000JPY
Other noiCurrentYTDDuration111000000JPY
Non operating incomePrior1YTDDuration622000000JPY
Non operating incomeCurrentYTDDuration761000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Rent expenses noePrior1YTDDuration28000000JPY
Rent expenses noeCurrentYTDDuration33000000JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration25000000JPY
Non operating expensesPrior1YTDDuration42000000JPY
Non operating expensesCurrentYTDDuration62000000JPY
Ordinary incomePrior1YTDDuration4213000000JPY
Ordinary incomeCurrentYTDDuration4331000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7000000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration921000000JPY
Gain on sales of investment securities eiPrior1YTDDuration273000000JPY
Gain on sales of investment securities eiCurrentYTDDuration194000000JPY

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
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