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Quarterly report · Q3

7600.TEDINET S100Q63Q
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥15.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥19.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 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)¥1.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥28.6bnat 2022-12-31Cons.Assets
Total assets¥27.3bnat 2022-03-31Cons.Assets
Total assets¥26.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥23.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥21.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥20.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥43.22022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.852022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.952021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.922021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥105m
jpcrp040300-q3r_E02894-000Americareportable segmentrevenue2022-04-01 → 2022-12-31¥9.4bn
jpcrp040300-q3r_E02894-000Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E02894-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E02894-000Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥581m
jpcrp040300-q3r_E02894-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E02894-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E02894-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥825m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥18.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥37m
jpcrp040300-q3r_E02894-000Americareportable segmentrevenue2021-04-01 → 2021-12-31¥8.0bn
jpcrp040300-q3r_E02894-000Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥5.2bn
jpcrp040300-q3r_E02894-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E02894-000Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥715m
jpcrp040300-q3r_E02894-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥8.7bn
jpcrp040300-q3r_E02894-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.7bn
jpcrp040300-q3r_E02894-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥16.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.0bn

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

All source rows · 404
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant785671000JPY
Notes and accounts payable tradeCurrentQuarterInstant1077858000JPY
Short term loans payablePrior1YearInstant557046000JPY
Short term loans payableCurrentQuarterInstant570452000JPY
Lease obligations clPrior1YearInstant33163000JPY
Lease obligations clCurrentQuarterInstant13959000JPY
Income taxes payablePrior1YearInstant266440000JPY
Income taxes payableCurrentQuarterInstant166051000JPY
Accrued expensesPrior1YearInstant512569000JPY
Accrued expensesCurrentQuarterInstant585166000JPY
Accounts payable otherPrior1YearInstant189283000JPY
Accounts payable otherCurrentQuarterInstant179708000JPY
Provision for bonusesPrior1YearInstant194015000JPY
Provision for bonusesCurrentQuarterInstant57200000JPY
Provision for directors bonusesPrior1YearInstant65200000JPY
Provision for directors bonusesCurrentQuarterInstant29811000JPY
Provision for loss on business clPrior1YearInstant65000000JPY
Provision for loss on business clCurrentQuarterInstant36630000JPY
Other clPrior1YearInstant231291000JPY
Other clCurrentQuarterInstant148769000JPY
Current liabilitiesPrior1YearInstant2899680000JPY
Current liabilitiesCurrentQuarterInstant2865606000JPY
Long term loans payablePrior1YearInstant1247662000JPY
Long term loans payableCurrentQuarterInstant895330000JPY
Lease obligations nclPrior1YearInstant10875000JPY
Lease obligations nclCurrentQuarterInstant5217000JPY
Net defined benefit liabilityPrior1YearInstant1023546000JPY
Net defined benefit liabilityCurrentQuarterInstant1058589000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant88322000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant97889000JPY
Asset retirement obligations nclPrior1YearInstant29201000JPY
Asset retirement obligations nclCurrentQuarterInstant29426000JPY
Long term deposits receivedPrior1YearInstant8000000JPY
Long term deposits receivedCurrentQuarterInstant8000000JPY
Deferred tax liabilitiesPrior1YearInstant544310000JPY
Deferred tax liabilitiesCurrentQuarterInstant562307000JPY
Noncurrent liabilitiesPrior1YearInstant2951919000JPY
Noncurrent liabilitiesCurrentQuarterInstant2656760000JPY
LiabilitiesPrior1YearInstant5851600000JPY
LiabilitiesCurrentQuarterInstant5522366000JPY
Capital stockPrior1YearInstant3001929000JPY
Capital stockCurrentQuarterInstant3001929000JPY
Capital surplusPrior1YearInstant2587029000JPY
Capital surplusCurrentQuarterInstant2587029000JPY
Retained earningsPrior1YearInstant14550073000JPY
Retained earningsCurrentQuarterInstant15371494000JPY
Treasury stockPrior1YearInstant-111940000JPY
Treasury stockCurrentQuarterInstant-202730000JPY
Shareholders equityPrior1YearInstant20027090000JPY
Shareholders equityCurrentQuarterInstant20757721000JPY

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 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