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Quarterly report · Q3

7460.TEDINET S100Q6NV
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥64.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥77.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥59.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥677m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥367m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥608m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥72.0bnat 2022-12-31Cons.Assets
Total assets¥64.7bnat 2022-03-31Cons.Assets
Total assets¥71.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥37.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥29.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥35.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥35.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥35.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥81.232022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.832022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.492021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.362021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.2bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥1.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥66.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥64.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.2bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥2.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.7bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥919m
—segment totalrevenue2021-04-01 → 2021-12-31¥60.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥59.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.7bn
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥2.4bn

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

All source rows · 377
ItemContextValueUnit
Provision for bonusesPrior1YearInstant526316000JPY
Provision for bonusesCurrentQuarterInstant442669000JPY
Other provision clPrior1YearInstant63663000JPY
Other provision clCurrentQuarterInstant19274000JPY
Other clPrior1YearInstant4949916000JPY
Other clCurrentQuarterInstant6699515000JPY
Current liabilitiesPrior1YearInstant22516501000JPY
Current liabilitiesCurrentQuarterInstant33212277000JPY
Long term loans payablePrior1YearInstant4613469000JPY
Long term loans payableCurrentQuarterInstant1400000000JPY
Deferred tax liabilitiesPrior1YearInstant134680000JPY
Deferred tax liabilitiesCurrentQuarterInstant86562000JPY
Provision nclPrior1YearInstant56635000JPY
Provision nclCurrentQuarterInstant11029000JPY
Net defined benefit liabilityPrior1YearInstant1109745000JPY
Net defined benefit liabilityCurrentQuarterInstant1106466000JPY
Other nclPrior1YearInstant1121652000JPY
Other nclCurrentQuarterInstant1138564000JPY
Noncurrent liabilitiesPrior1YearInstant7036183000JPY
Noncurrent liabilitiesCurrentQuarterInstant3742622000JPY
LiabilitiesPrior1YearInstant29552685000JPY
LiabilitiesCurrentQuarterInstant36954899000JPY
Capital stockPrior1YearInstant1088000000JPY
Capital stockCurrentQuarterInstant1088000000JPY
Capital surplusPrior1YearInstant71113000JPY
Capital surplusCurrentQuarterInstant34473000JPY
Retained earningsPrior1YearInstant33248987000JPY
Retained earningsCurrentQuarterInstant33865825000JPY
Treasury stockPrior1YearInstant-727993000JPY
Treasury stockCurrentQuarterInstant-719964000JPY
Shareholders equityPrior1YearInstant33680107000JPY
Shareholders equityCurrentQuarterInstant34268334000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1472228000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1890571000JPY
Deferred gains or losses on hedgesPrior1YearInstant214351000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-919266000JPY
Foreign currency translation adjustmentPrior1YearInstant2038000JPY
Foreign currency translation adjustmentCurrentQuarterInstant261635000JPY
Remeasurements of defined benefit plansPrior1YearInstant-643735000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-486735000JPY
Valuation and translation adjustmentsPrior1YearInstant1044883000JPY
Valuation and translation adjustmentsCurrentQuarterInstant746204000JPY
Non controlling interestsPrior1YearInstant424470000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant35149460000JPY
Net assetsCurrentQuarterInstant35014539000JPY
Liabilities and net assetsPrior1YearInstant64702146000JPY
Liabilities and net assetsCurrentQuarterInstant71969438000JPY
Net salesPrior1YTDDuration58955593000JPY
Net salesCurrentYTDDuration64358142000JPY

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