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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
MetricValuePeriodScopeSource row
Revenue¥139.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥188.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥122.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥13.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥8.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥12.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥16.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥12.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥7.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥9.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥9.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥173.2bnat 2022-12-31Cons.Assets
Total assets¥161.7bnat 2022-03-31Cons.Assets
Total assets¥154.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥103.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥93.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥70.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥68.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥62.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥34.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥20.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥118.162022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.162022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.092021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.142021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥118.032022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥133.982021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.012021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio40.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.0%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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥157m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥69m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥163m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥163m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥659m
jpcrp040300-q3r_E04966-000Enterprisereportable segmentrevenue2022-04-01 → 2022-12-31¥33.5bn
jpcrp040300-q3r_E04966-000Enterprisereportable segmentrevenue external2022-04-01 → 2022-12-31¥33.5bn
jpcrp040300-q3r_E04966-000Enterprisereportable segmentsegment profit2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E04966-000Partnerreportable segmentrevenue2022-04-01 → 2022-12-31¥33.2bn
jpcrp040300-q3r_E04966-000Partnerreportable segmentrevenue external2022-04-01 → 2022-12-31¥33.2bn
jpcrp040300-q3r_E04966-000Partnerreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E04966-000Partnerreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E04966-000Publicreportable segmentrevenue2022-04-01 → 2022-12-31¥36.7bn
jpcrp040300-q3r_E04966-000Publicreportable segmentrevenue external2022-04-01 → 2022-12-31¥36.7bn
jpcrp040300-q3r_E04966-000Publicreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E04966-000Service Providerreportable segmentrevenue2022-04-01 → 2022-12-31¥34.0bn
jpcrp040300-q3r_E04966-000Service Providerreportable segmentrevenue external2022-04-01 → 2022-12-31¥34.0bn
jpcrp040300-q3r_E04966-000Service Providerreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥137.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥137.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥6m
—segment totalsegment profit2022-04-01 → 2022-12-31¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥139.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥139.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥163m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥13.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥96m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥122m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥105m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥105m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥494m
jpcrp040300-q3r_E04966-000Enterprisereportable segmentrevenue2021-04-01 → 2021-12-31¥30.1bn
jpcrp040300-q3r_E04966-000Enterprisereportable segmentrevenue external2021-04-01 → 2021-12-31¥30.1bn
jpcrp040300-q3r_E04966-000Enterprisereportable segmentsegment profit2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E04966-000Partnerreportable segmentrevenue2021-04-01 → 2021-12-31¥29.5bn
jpcrp040300-q3r_E04966-000Partnerreportable segmentrevenue external2021-04-01 → 2021-12-31¥29.5bn
jpcrp040300-q3r_E04966-000Partnerreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E04966-000Partnerreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E04966-000Publicreportable segmentrevenue2021-04-01 → 2021-12-31¥30.1bn
jpcrp040300-q3r_E04966-000Publicreportable segmentrevenue external2021-04-01 → 2021-12-31¥30.1bn
jpcrp040300-q3r_E04966-000Publicreportable segmentsegment profit2021-04-01 → 2021-12-31¥760m
jpcrp040300-q3r_E04966-000Service Providerreportable segmentrevenue2021-04-01 → 2021-12-31¥31.0bn
jpcrp040300-q3r_E04966-000Service Providerreportable segmentrevenue external2021-04-01 → 2021-12-31¥31.0bn
jpcrp040300-q3r_E04966-000Service Providerreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.8bn
—segment totalrevenue2021-04-01 → 2021-12-31¥120.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥120.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥9m
—segment totalsegment profit2021-04-01 → 2021-12-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥122.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥122.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥105m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥8.8bn

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

All source rows · 394
ItemContextValueUnit
Extraordinary lossCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration7835000000JPY
Income before income taxesCurrentYTDDuration12802000000JPY
Income taxes currentPrior1YTDDuration1171000000JPY
Income taxes currentCurrentYTDDuration2605000000JPY
Income taxes deferredPrior1YTDDuration1499000000JPY
Income taxes deferredCurrentYTDDuration448000000JPY
Income taxesPrior1YTDDuration2671000000JPY
Income taxesCurrentYTDDuration3053000000JPY
Profit lossPrior1YTDDuration5163000000JPY
Profit lossCurrentYTDDuration9748000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-63000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration39000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5227000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9709000000JPY
Profit lossPrior1YTDDuration5163000000JPY
Profit lossCurrentYTDDuration9748000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration110000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-2489000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration120000000JPY
Other comprehensive incomePrior1YTDDuration116000000JPY
Other comprehensive incomeCurrentYTDDuration-2368000000JPY
Comprehensive incomePrior1YTDDuration5280000000JPY
Comprehensive incomeCurrentYTDDuration7379000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5341000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7281000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-61000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration98000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04966-000EnterpriseReportableSegmentsMember30136000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04966-000ServiceProviderReportableSegmentsMember31003000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04966-000PublicReportableSegmentsMember30141000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04966-000PartnerReportableSegmentsMember29527000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember120809000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1197000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember122007000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration122007000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04966-000EnterpriseReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04966-000ServiceProviderReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04966-000PublicReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04966-000PartnerReportableSegmentsMember9000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember9000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember96000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember105000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-105000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04966-000EnterpriseReportableSegmentsMember30136000000JPY

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