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Quarterly report · Q3

7399.TEDINET S100Q3CE
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥9.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥136m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥123m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥237m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥183m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥172m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥225m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥172m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥84m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥179m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥68m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥84m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥68m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥15.8bnat 2022-12-31Cons.Assets
Total assets¥15.8bnat 2022-03-31Cons.Assets
Total assets¥15.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥12.482022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.632022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.382021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.032021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.172021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%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_E02447-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02447-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥463m
jpcrp040300-q3r_E02447-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E02447-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥125m
jpcrp040300-q3r_E02447-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E02447-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E02447-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥23m
jpcrp040300-q3r_E02447-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥209m
jpcrp040300-q3r_E02447-000Malaysiareportable segmentrevenue2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E02447-000Malaysiareportable segmentrevenue external2022-04-01 → 2022-12-31¥106m
jpcrp040300-q3r_E02447-000Malaysiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E02447-000Malaysiareportable segmentsegment profit2022-04-01 → 2022-12-31−¥88m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥246m
jpcrp040300-q3r_E02447-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E02447-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥411m
jpcrp040300-q3r_E02447-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥825m
jpcrp040300-q3r_E02447-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥110m
jpcrp040300-q3r_E02447-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥6.2bn
jpcrp040300-q3r_E02447-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.2bn
jpcrp040300-q3r_E02447-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥22m
jpcrp040300-q3r_E02447-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥97m
jpcrp040300-q3r_E02447-000Malaysiareportable segmentrevenue2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E02447-000Malaysiareportable segmentrevenue external2021-04-01 → 2021-12-31¥80m
jpcrp040300-q3r_E02447-000Malaysiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E02447-000Malaysiareportable segmentsegment profit2021-04-01 → 2021-12-31−¥190m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥17m

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

All source rows · 342
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant5900000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on business liquidation clPrior1YearInstant24737000JPY
Provision for loss on business liquidation clCurrentQuarterInstant20751000JPY
Other clPrior1YearInstant298360000JPY
Other clCurrentQuarterInstant346224000JPY
Current liabilitiesPrior1YearInstant3346341000JPY
Current liabilitiesCurrentQuarterInstant3290661000JPY
Provision for directors retirement benefitsPrior1YearInstant284638000JPY
Provision for directors retirement benefitsCurrentQuarterInstant153875000JPY
Net defined benefit liabilityPrior1YearInstant412557000JPY
Net defined benefit liabilityCurrentQuarterInstant407857000JPY
Asset retirement obligations nclPrior1YearInstant14618000JPY
Asset retirement obligations nclCurrentQuarterInstant14762000JPY
Lease obligations nclPrior1YearInstant248801000JPY
Lease obligations nclCurrentQuarterInstant191461000JPY
Other nclPrior1YearInstant392165000JPY
Other nclCurrentQuarterInstant482485000JPY
Noncurrent liabilitiesPrior1YearInstant1352781000JPY
Noncurrent liabilitiesCurrentQuarterInstant1250441000JPY
LiabilitiesPrior1YearInstant4699122000JPY
LiabilitiesCurrentQuarterInstant4541102000JPY
Capital stockPrior1YearInstant1696500000JPY
Capital stockCurrentQuarterInstant1696500000JPY
Capital surplusPrior1YearInstant1542759000JPY
Capital surplusCurrentQuarterInstant1542759000JPY
Retained earningsPrior1YearInstant8452482000JPY
Retained earningsCurrentQuarterInstant8401574000JPY
Treasury stockPrior1YearInstant-507406000JPY
Treasury stockCurrentQuarterInstant-507406000JPY
Shareholders equityPrior1YearInstant11184334000JPY
Shareholders equityCurrentQuarterInstant11133426000JPY
Valuation difference on available for sale securitiesPrior1YearInstant76993000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant114214000JPY
Foreign currency translation adjustmentPrior1YearInstant-155200000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4247000JPY
Valuation and translation adjustmentsPrior1YearInstant-78206000JPY
Valuation and translation adjustmentsCurrentQuarterInstant118462000JPY
Net assetsPrior1YearInstant11106127000JPY
Net assetsCurrentQuarterInstant11251889000JPY
Liabilities and net assetsPrior1YearInstant15805250000JPY
Liabilities and net assetsCurrentQuarterInstant15792992000JPY
Net salesPrior1YTDDuration6656174000JPY
Net salesCurrentYTDDuration7166270000JPY
Cost of salesPrior1YTDDuration4989897000JPY
Cost of salesCurrentYTDDuration5594392000JPY
Gross profitPrior1YTDDuration1666277000JPY
Gross profitCurrentYTDDuration1571877000JPY
Selling general and administrative expensesPrior1YTDDuration1542828000JPY
Selling general and administrative expensesCurrentYTDDuration1435693000JPY

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