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Quarterly report · Q3

7294.TEDINET S100Q7IF
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥115.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥127.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥88.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥120m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥233m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥401m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥499m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥876m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥81m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥321m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥209m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥152.2bnat 2022-12-31Cons.Assets
Total assets¥134.0bnat 2022-03-31Cons.Assets
Total assets¥131.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥74.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥63.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥77.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥70.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥66.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥27.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥28.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥20.732022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.662022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.552021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.382021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.022021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.312022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.782021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio41.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%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 · 32
SegmentItemPeriodValue
jpcrp040300-q3r_E02219-000Americareportable segmentrevenue2022-04-01 → 2022-12-31¥41.3bn
jpcrp040300-q3r_E02219-000Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥41.1bn
jpcrp040300-q3r_E02219-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥159m
jpcrp040300-q3r_E02219-000Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E02219-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥44.1bn
jpcrp040300-q3r_E02219-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥43.1bn
jpcrp040300-q3r_E02219-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥971m
jpcrp040300-q3r_E02219-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥516m
jpcrp040300-q3r_E02219-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥35.9bn
jpcrp040300-q3r_E02219-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.9bn
jpcrp040300-q3r_E02219-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E02219-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥121.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥115.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02219-000Americareportable segmentrevenue2021-04-01 → 2021-12-31¥33.7bn
jpcrp040300-q3r_E02219-000Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥33.4bn
jpcrp040300-q3r_E02219-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥222m
jpcrp040300-q3r_E02219-000Americareportable segmentsegment profit2021-04-01 → 2021-12-31−¥974m
jpcrp040300-q3r_E02219-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥34.0bn
jpcrp040300-q3r_E02219-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥33.7bn
jpcrp040300-q3r_E02219-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥316m
jpcrp040300-q3r_E02219-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥574m
jpcrp040300-q3r_E02219-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥26.1bn
jpcrp040300-q3r_E02219-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥21.7bn
jpcrp040300-q3r_E02219-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4.4bn
jpcrp040300-q3r_E02219-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥170m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥93.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥88.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥229m

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

All source rows · 339
ItemContextValueUnit
Accounts payable otherPrior1YearInstant1034000000JPY
Accounts payable otherCurrentQuarterInstant1258000000JPY
Income taxes payablePrior1YearInstant471000000JPY
Income taxes payableCurrentQuarterInstant411000000JPY
Provision for bonusesPrior1YearInstant1353000000JPY
Provision for bonusesCurrentQuarterInstant1559000000JPY
Provision for directors bonusesPrior1YearInstant66000000JPY
Provision for directors bonusesCurrentQuarterInstant51000000JPY
Other clPrior1YearInstant9162000000JPY
Other clCurrentQuarterInstant13442000000JPY
Current liabilitiesPrior1YearInstant44592000000JPY
Current liabilitiesCurrentQuarterInstant56085000000JPY
Long term loans payablePrior1YearInstant16525000000JPY
Long term loans payableCurrentQuarterInstant15324000000JPY
Net defined benefit liabilityPrior1YearInstant1256000000JPY
Net defined benefit liabilityCurrentQuarterInstant2277000000JPY
Other nclPrior1YearInstant1239000000JPY
Other nclCurrentQuarterInstant877000000JPY
Noncurrent liabilitiesPrior1YearInstant19021000000JPY
Noncurrent liabilitiesCurrentQuarterInstant18479000000JPY
LiabilitiesPrior1YearInstant63613000000JPY
LiabilitiesCurrentQuarterInstant74565000000JPY
Capital stockPrior1YearInstant6200000000JPY
Capital stockCurrentQuarterInstant6200000000JPY
Capital surplusPrior1YearInstant9494000000JPY
Capital surplusCurrentQuarterInstant9440000000JPY
Retained earningsPrior1YearInstant47548000000JPY
Retained earningsCurrentQuarterInstant47711000000JPY
Treasury stockPrior1YearInstant-1482000000JPY
Treasury stockCurrentQuarterInstant-1303000000JPY
Shareholders equityPrior1YearInstant61761000000JPY
Shareholders equityCurrentQuarterInstant62049000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2186000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1990000000JPY
Foreign currency translation adjustmentPrior1YearInstant-6370000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant500000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-537000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1452000000JPY
Valuation and translation adjustmentsPrior1YearInstant-4721000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1038000000JPY
Subscription rights to sharesPrior1YearInstant617000000JPY
Subscription rights to sharesCurrentQuarterInstant599000000JPY
Non controlling interestsPrior1YearInstant12721000000JPY
Non controlling interestsCurrentQuarterInstant13907000000JPY
Net assetsPrior1YearInstant70378000000JPY
Net assetsCurrentQuarterInstant77595000000JPY
Liabilities and net assetsPrior1YearInstant133992000000JPY
Liabilities and net assetsCurrentQuarterInstant152160000000JPY
Net salesPrior1YTDDuration88836000000JPY
Net salesCurrentYTDDuration115151000000JPY

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