Quarterly report · Q3
7518.TEDINET S100Q46M
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥139.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥188.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥122.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥13.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥8.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥12.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥173.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥161.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥154.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥103.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥93.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥68.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥118.16 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.16 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.09 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.14 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥118.03 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.98 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.01 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2021-12-31 | Cons. | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥157m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥69m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥163m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥163m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥659m |
| jpcrp040300-q3r_E04966-000Enterprisereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥33.5bn |
| jpcrp040300-q3r_E04966-000Enterprisereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥33.5bn |
| jpcrp040300-q3r_E04966-000Enterprisereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E04966-000Partnerreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥33.2bn |
| jpcrp040300-q3r_E04966-000Partnerreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥33.2bn |
| jpcrp040300-q3r_E04966-000Partnerreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E04966-000Partnerreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E04966-000Publicreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.7bn |
| jpcrp040300-q3r_E04966-000Publicreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.7bn |
| jpcrp040300-q3r_E04966-000Publicreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E04966-000Service Providerreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.0bn |
| jpcrp040300-q3r_E04966-000Service Providerreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥34.0bn |
| jpcrp040300-q3r_E04966-000Service Providerreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥137.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥137.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥139.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥139.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥13.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥122m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥105m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥105m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥494m |
| jpcrp040300-q3r_E04966-000Enterprisereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥30.1bn |
| jpcrp040300-q3r_E04966-000Enterprisereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥30.1bn |
| jpcrp040300-q3r_E04966-000Enterprisereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E04966-000Partnerreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥29.5bn |
| jpcrp040300-q3r_E04966-000Partnerreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥29.5bn |
| jpcrp040300-q3r_E04966-000Partnerreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9m |
| jpcrp040300-q3r_E04966-000Partnerreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E04966-000Publicreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥30.1bn |
| jpcrp040300-q3r_E04966-000Publicreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥30.1bn |
| jpcrp040300-q3r_E04966-000Publicreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥760m |
| jpcrp040300-q3r_E04966-000Service Providerreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥31.0bn |
| jpcrp040300-q3r_E04966-000Service Providerreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥31.0bn |
| jpcrp040300-q3r_E04966-000Service Providerreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥120.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥120.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥122.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥122.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥8.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴谷 哲朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中村 憲一 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)横山 雄一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 122007000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 139699000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 188520000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8436000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 12800000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 16832000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5227000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9709000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11225000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5280000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7379000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11682000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 62129000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 70041000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 68547000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 154755000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 173194000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 161713000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 62.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 118.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 134.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 62.01 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 118.03 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 133.98 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.400 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.403 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.423 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 22.14 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 55.16 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 83267300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 83267300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 83267300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 83267300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1077300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 82167900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 821679 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 22100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 83267300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 821679 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1077300 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |