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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
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04966-000ServiceProviderReportableSegmentsMember31003000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04966-000PublicReportableSegmentsMember30141000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04966-000PartnerReportableSegmentsMember29537000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember120818000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1294000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember122113000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-105000000JPY
Net salesPrior1YTDDuration122007000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04966-000EnterpriseReportableSegmentsMember2607000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04966-000ServiceProviderReportableSegmentsMember2822000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04966-000PublicReportableSegmentsMember760000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04966-000PartnerReportableSegmentsMember2688000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember8878000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-122000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8755000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-494000000JPY
Operating incomePrior1YTDDuration8261000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04966-000EnterpriseReportableSegmentsMember33510000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04966-000ServiceProviderReportableSegmentsMember34027000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04966-000PublicReportableSegmentsMember36701000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04966-000PartnerReportableSegmentsMember33161000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember137401000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2298000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember139699000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration139699000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04966-000EnterpriseReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04966-000ServiceProviderReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04966-000PublicReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04966-000PartnerReportableSegmentsMember6000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember6000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember157000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember163000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-163000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04966-000EnterpriseReportableSegmentsMember33510000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04966-000ServiceProviderReportableSegmentsMember34027000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04966-000PublicReportableSegmentsMember36701000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04966-000PartnerReportableSegmentsMember33168000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember137407000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2455000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember139863000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-163000000JPY
Net salesCurrentYTDDuration139699000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04966-000EnterpriseReportableSegmentsMember3057000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04966-000ServiceProviderReportableSegmentsMember3213000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04966-000PublicReportableSegmentsMember2346000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04966-000PartnerReportableSegmentsMember4987000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember13605000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember69000000JPY

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