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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
Cost of salesPrior1YTDDuration79551000000JPY
Cost of salesCurrentYTDDuration103649000000JPY
Gross profitPrior1YTDDuration9284000000JPY
Gross profitCurrentYTDDuration11501000000JPY
Selling general and administrative expensesPrior1YTDDuration9163000000JPY
Selling general and administrative expensesCurrentYTDDuration9912000000JPY
Operating incomePrior1YTDDuration120000000JPY
Operating incomeCurrentYTDDuration1589000000JPY
Interest income noiPrior1YTDDuration171000000JPY
Interest income noiCurrentYTDDuration251000000JPY
Dividends income noiPrior1YTDDuration133000000JPY
Dividends income noiCurrentYTDDuration177000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration373000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration72000000JPY
Other noiPrior1YTDDuration99000000JPY
Other noiCurrentYTDDuration74000000JPY
Non operating incomePrior1YTDDuration777000000JPY
Non operating incomeCurrentYTDDuration575000000JPY
Interest expenses noePrior1YTDDuration477000000JPY
Interest expenses noeCurrentYTDDuration478000000JPY
Foreign exchange losses noePrior1YTDDuration78000000JPY
Foreign exchange losses noeCurrentYTDDuration16000000JPY
Other noePrior1YTDDuration109000000JPY
Other noeCurrentYTDDuration28000000JPY
Non operating expensesPrior1YTDDuration665000000JPY
Non operating expensesCurrentYTDDuration523000000JPY
Ordinary incomePrior1YTDDuration233000000JPY
Ordinary incomeCurrentYTDDuration1641000000JPY
Gain on sales of investment securities eiPrior1YTDDuration187000000JPY
Gain on sales of investment securities eiCurrentYTDDuration19000000JPY
Return gains of deposit of golf membership eiPrior1YTDDuration－JPY
Return gains of deposit of golf membership eiCurrentYTDDuration34000000JPY
Other eiPrior1YTDDuration4000000JPY
Other eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration192000000JPY
Extraordinary incomeCurrentYTDDuration55000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration24000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration45000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration109000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration24000000JPY
Extraordinary lossCurrentYTDDuration154000000JPY
Income before income taxesPrior1YTDDuration401000000JPY
Income before income taxesCurrentYTDDuration1542000000JPY
Income taxesPrior1YTDDuration610000000JPY
Income taxesCurrentYTDDuration1221000000JPY
Profit lossPrior1YTDDuration-209000000JPY
Profit lossCurrentYTDDuration321000000JPY

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