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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
Operating incomePrior1YTDDuration123448000JPY
Operating incomeCurrentYTDDuration136184000JPY
Interest and dividends income noiPrior1YTDDuration14260000JPY
Interest and dividends income noiCurrentYTDDuration14418000JPY
Rent income noiPrior1YTDDuration29494000JPY
Rent income noiCurrentYTDDuration29159000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration22950000JPY
Gain on sales of goods noiPrior1YTDDuration16377000JPY
Gain on sales of goods noiCurrentYTDDuration27365000JPY
Subsidies for employment adjustment noiPrior1YTDDuration13729000JPY
Subsidies for employment adjustment noiCurrentYTDDuration2758000JPY
Other noiPrior1YTDDuration15885000JPY
Other noiCurrentYTDDuration14470000JPY
Non operating incomePrior1YTDDuration89746000JPY
Non operating incomeCurrentYTDDuration111122000JPY
Interest expenses noePrior1YTDDuration3109000JPY
Interest expenses noeCurrentYTDDuration3124000JPY
Foreign exchange losses noePrior1YTDDuration26589000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Cost of lease revenue noePrior1YTDDuration6540000JPY
Cost of lease revenue noeCurrentYTDDuration6705000JPY
Sales discounts noePrior1YTDDuration4019000JPY
Sales discounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration585000JPY
Other noeCurrentYTDDuration594000JPY
Non operating expensesPrior1YTDDuration40843000JPY
Non operating expensesCurrentYTDDuration10425000JPY
Ordinary incomePrior1YTDDuration172351000JPY
Ordinary incomeCurrentYTDDuration236882000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration157000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration157000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration79000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration12369000JPY
Extraordinary lossPrior1YTDDuration79000JPY
Extraordinary lossCurrentYTDDuration12369000JPY
Income before income taxesPrior1YTDDuration172429000JPY
Income before income taxesCurrentYTDDuration224513000JPY
Income taxes currentPrior1YTDDuration114855000JPY
Income taxes currentCurrentYTDDuration71643000JPY
Income taxes deferredPrior1YTDDuration-10272000JPY
Income taxes deferredCurrentYTDDuration68456000JPY
Income taxesPrior1YTDDuration104583000JPY
Income taxesCurrentYTDDuration140100000JPY
Profit lossPrior1YTDDuration67846000JPY
Profit lossCurrentYTDDuration84412000JPY
Profit loss attributable to owners of parentPrior1YTDDuration67846000JPY
Profit loss attributable to owners of parentCurrentYTDDuration84412000JPY

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