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Quarterly report · Q3

7510.TEDINET S100Q39Z
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥72.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥81.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥57.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥64.7bnat 2022-12-31Cons.Assets
Total assets¥59.1bnat 2022-03-31Cons.Assets
Total assets¥55.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥29.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥26.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥35.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥33.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥32.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥135.722022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.722022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.932021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.232021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%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 · 22
SegmentItemPeriodValue
jpcrp040300-q3r_E02851-000FA And Device Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥58.3bn
jpcrp040300-q3r_E02851-000FA And Device Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥58.3bn
jpcrp040300-q3r_E02851-000FA And Device Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E02851-000FA And Device Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E02851-000Social Information And Communications Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥14.1bn
jpcrp040300-q3r_E02851-000Social Information And Communications Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.1bn
jpcrp040300-q3r_E02851-000Social Information And Communications Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥262m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥72.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥72.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E02851-000FA And Device Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥44.5bn
jpcrp040300-q3r_E02851-000FA And Device Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥44.5bn
jpcrp040300-q3r_E02851-000FA And Device Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E02851-000FA And Device Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E02851-000Social Information And Communications Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥12.9bn
jpcrp040300-q3r_E02851-000Social Information And Communications Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.9bn
jpcrp040300-q3r_E02851-000Social Information And Communications Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥197m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥57.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥57.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.1bn

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

All source rows · 366
ItemContextValueUnit
Investments and other assetsPrior1YearInstant7245000000JPY
Investments and other assetsCurrentQuarterInstant6780000000JPY
Noncurrent assetsPrior1YearInstant14114000000JPY
Noncurrent assetsCurrentQuarterInstant13399000000JPY
AssetsPrior1YearInstant59150000000JPY
AssetsCurrentQuarterInstant64686000000JPY
Notes and accounts payable tradePrior1YearInstant17160000000JPY
Notes and accounts payable tradeCurrentQuarterInstant17168000000JPY
Electronically recorded obligations operating clPrior1YearInstant1082000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1749000000JPY
Short term loans payablePrior1YearInstant2765000000JPY
Short term loans payableCurrentQuarterInstant5541000000JPY
Current portion of long term loans payablePrior1YearInstant100000000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Accounts payable otherPrior1YearInstant1239000000JPY
Accounts payable otherCurrentQuarterInstant761000000JPY
Income taxes payablePrior1YearInstant771000000JPY
Income taxes payableCurrentQuarterInstant518000000JPY
Provision for bonusesPrior1YearInstant770000000JPY
Provision for bonusesCurrentQuarterInstant497000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant123000000JPY
Other clPrior1YearInstant499000000JPY
Other clCurrentQuarterInstant1060000000JPY
Current liabilitiesPrior1YearInstant24389000000JPY
Current liabilitiesCurrentQuarterInstant27419000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant100000000JPY
Long term accounts payable otherPrior1YearInstant112000000JPY
Long term accounts payable otherCurrentQuarterInstant49000000JPY
Deferred tax liabilitiesPrior1YearInstant1146000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1098000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant5000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant5000000JPY
Provision for directors retirement benefitsPrior1YearInstant35000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant41000000JPY
Net defined benefit liabilityPrior1YearInstant210000000JPY
Net defined benefit liabilityCurrentQuarterInstant208000000JPY
Asset retirement obligations nclPrior1YearInstant25000000JPY
Asset retirement obligations nclCurrentQuarterInstant26000000JPY
Other nclPrior1YearInstant46000000JPY
Other nclCurrentQuarterInstant51000000JPY
Noncurrent liabilitiesPrior1YearInstant1583000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1581000000JPY
LiabilitiesPrior1YearInstant25972000000JPY
LiabilitiesCurrentQuarterInstant29000000000JPY
Capital stockPrior1YearInstant3384000000JPY
Capital stockCurrentQuarterInstant3384000000JPY
Capital surplusPrior1YearInstant4058000000JPY
Capital surplusCurrentQuarterInstant4058000000JPY

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
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