Tokyo Tape
Sign in
← Takebishi

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
Retained earningsPrior1YearInstant23733000000JPY
Retained earningsCurrentQuarterInstant25053000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant31176000000JPY
Shareholders equityCurrentQuarterInstant32497000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2661000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2343000000JPY
Revaluation reserve for landPrior1YearInstant-1140000000JPY
Revaluation reserve for landCurrentQuarterInstant-1140000000JPY
Foreign currency translation adjustmentPrior1YearInstant343000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1860000000JPY
Remeasurements of defined benefit plansPrior1YearInstant125000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant111000000JPY
Valuation and translation adjustmentsPrior1YearInstant1990000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3175000000JPY
Non controlling interestsPrior1YearInstant10000000JPY
Non controlling interestsCurrentQuarterInstant13000000JPY
Net assetsPrior1YearInstant33178000000JPY
Net assetsCurrentQuarterInstant35685000000JPY
Liabilities and net assetsPrior1YearInstant59150000000JPY
Liabilities and net assetsCurrentQuarterInstant64686000000JPY
Net salesPrior1YTDDuration57449000000JPY
Net salesCurrentYTDDuration72474000000JPY
Cost of salesPrior1YTDDuration48726000000JPY
Cost of salesCurrentYTDDuration62070000000JPY
Gross profitPrior1YTDDuration8722000000JPY
Gross profitCurrentYTDDuration10403000000JPY
Selling general and administrative expensesPrior1YTDDuration6604000000JPY
Selling general and administrative expensesCurrentYTDDuration7353000000JPY
Operating incomePrior1YTDDuration2118000000JPY
Operating incomeCurrentYTDDuration3049000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration88000000JPY
Dividends income noiCurrentYTDDuration110000000JPY
Purchase discounts noiPrior1YTDDuration10000000JPY
Purchase discounts noiCurrentYTDDuration12000000JPY
Rent income noiPrior1YTDDuration46000000JPY
Rent income noiCurrentYTDDuration40000000JPY
Foreign exchange gains noiPrior1YTDDuration13000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration25000000JPY
Other noiCurrentYTDDuration60000000JPY
Non operating incomePrior1YTDDuration189000000JPY
Non operating incomeCurrentYTDDuration230000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration25000000JPY
Stock issuance cost noePrior1YTDDuration17000000JPY
Stock issuance cost noeCurrentYTDDuration－JPY

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