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Quarterly report · Q3

7635.TEDINET S100Q40X
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥51.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥56.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥39.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥353m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥185m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥479m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥384m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥100m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥423m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥56m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥167m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥227m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥108m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥167m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥108m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥36.4bnat 2022-12-31Cons.Assets
Total assets¥36.9bnat 2022-03-31Cons.Assets
Total assets¥29.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥26.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥26.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥10.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥31.132022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.452022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.162021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.312021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E02910-000Direct Demandreportable segmentrevenue2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E02910-000Direct Demandreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E02910-000Direct Demandreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1m
jpcrp040300-q3r_E02910-000Routereportable segmentrevenue2022-04-01 → 2022-12-31¥46.7bn
jpcrp040300-q3r_E02910-000Routereportable segmentrevenue external2022-04-01 → 2022-12-31¥46.7bn
jpcrp040300-q3r_E02910-000Routereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥51.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥51.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E02910-000Direct Demandreportable segmentrevenue2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E02910-000Direct Demandreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E02910-000Direct Demandreportable segmentsegment profit2021-04-01 → 2021-12-31−¥14m
jpcrp040300-q3r_E02910-000Routereportable segmentrevenue2021-04-01 → 2021-12-31¥35.7bn
jpcrp040300-q3r_E02910-000Routereportable segmentrevenue external2021-04-01 → 2021-12-31¥35.7bn
jpcrp040300-q3r_E02910-000Routereportable segmentsegment profit2021-04-01 → 2021-12-31¥842m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥39.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥39.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥827m

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

All source rows · 321
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant200000000JPY
Other clPrior1YearInstant1102000000JPY
Other clCurrentQuarterInstant934000000JPY
Current liabilitiesPrior1YearInstant20066000000JPY
Current liabilitiesCurrentQuarterInstant20088000000JPY
Long term loans payablePrior1YearInstant4908000000JPY
Long term loans payableCurrentQuarterInstant4325000000JPY
Net defined benefit liabilityPrior1YearInstant468000000JPY
Net defined benefit liabilityCurrentQuarterInstant476000000JPY
Provision for directors retirement benefitsPrior1YearInstant590000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant620000000JPY
Asset retirement obligations nclPrior1YearInstant83000000JPY
Asset retirement obligations nclCurrentQuarterInstant83000000JPY
Other nclPrior1YearInstant435000000JPY
Other nclCurrentQuarterInstant421000000JPY
Noncurrent liabilitiesPrior1YearInstant6487000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5927000000JPY
LiabilitiesPrior1YearInstant26553000000JPY
LiabilitiesCurrentQuarterInstant26016000000JPY
Capital stockPrior1YearInstant697000000JPY
Capital stockCurrentQuarterInstant697000000JPY
Capital surplusPrior1YearInstant409000000JPY
Capital surplusCurrentQuarterInstant409000000JPY
Retained earningsPrior1YearInstant9217000000JPY
Retained earningsCurrentQuarterInstant9234000000JPY
Treasury stockPrior1YearInstant-4000000JPY
Treasury stockCurrentQuarterInstant-4000000JPY
Shareholders equityPrior1YearInstant10320000000JPY
Shareholders equityCurrentQuarterInstant10337000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant51000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant48000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-7000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2000000JPY
Valuation and translation adjustmentsPrior1YearInstant44000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant46000000JPY
Net assetsPrior1YearInstant10364000000JPY
Net assetsCurrentQuarterInstant10383000000JPY
Liabilities and net assetsPrior1YearInstant36918000000JPY
Liabilities and net assetsCurrentQuarterInstant36399000000JPY
Net salesPrior1YTDDuration39854000000JPY
Net salesCurrentYTDDuration51219000000JPY
Cost of salesPrior1YTDDuration34249000000JPY
Cost of salesCurrentYTDDuration44069000000JPY
Gross profitPrior1YTDDuration5604000000JPY
Gross profitCurrentYTDDuration7150000000JPY
Selling general and administrative expensesPrior1YTDDuration5790000000JPY
Selling general and administrative expensesCurrentYTDDuration6796000000JPY
Operating incomePrior1YTDDuration-185000000JPY
Operating incomeCurrentYTDDuration353000000JPY
Interest income noiPrior1YTDDuration0JPY

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