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Quarterly report · Q3

7743.TEDINET S100Q7SL
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥22.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥28.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥21.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥809m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥967m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥802m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥932m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥702m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥269m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥607m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥244m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥635m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥41.2bnat 2022-12-31Cons.Assets
Total assets¥41.8bnat 2022-03-31Cons.Assets
Total assets¥42.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥28.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥29.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥12.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥10.752022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.412022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.092021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.252021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.392021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.0%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 · 18
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥5m
—segment totalrevenue2022-04-01 → 2022-12-31¥22.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥22.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥22.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥22.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥185m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥185m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥65m
—segment totalrevenue2021-04-01 → 2021-12-31¥21.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥21.2bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥21.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.7bn

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

All source rows · 381
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant83233000JPY
Foreign currency translation adjustmentCurrentQuarterInstant185826000JPY
Remeasurements of defined benefit plansPrior1YearInstant-89623000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-78065000JPY
Valuation and translation adjustmentsPrior1YearInstant225536000JPY
Valuation and translation adjustmentsCurrentQuarterInstant357799000JPY
Non controlling interestsPrior1YearInstant275008000JPY
Non controlling interestsCurrentQuarterInstant313586000JPY
Net assetsPrior1YearInstant12532037000JPY
Net assetsCurrentQuarterInstant12671516000JPY
Liabilities and net assetsPrior1YearInstant41785745000JPY
Liabilities and net assetsCurrentQuarterInstant41151010000JPY
Net salesPrior1YTDDuration21384639000JPY
Net salesCurrentYTDDuration22675024000JPY
Cost of salesPrior1YTDDuration12189213000JPY
Cost of salesCurrentYTDDuration13921555000JPY
Gross profitPrior1YTDDuration9195426000JPY
Gross profitCurrentYTDDuration8753468000JPY
Selling general and administrative expensesPrior1YTDDuration8228165000JPY
Selling general and administrative expensesCurrentYTDDuration7944460000JPY
Operating incomePrior1YTDDuration967260000JPY
Operating incomeCurrentYTDDuration809007000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1233000JPY
Dividends income noiPrior1YTDDuration9176000JPY
Dividends income noiCurrentYTDDuration8787000JPY
Rent income noiPrior1YTDDuration20572000JPY
Rent income noiCurrentYTDDuration17935000JPY
Insurance income noiPrior1YTDDuration11376000JPY
Insurance income noiCurrentYTDDuration11000JPY
Foreign exchange gains noiPrior1YTDDuration8175000JPY
Foreign exchange gains noiCurrentYTDDuration42350000JPY
Subsidy income noi bountyPrior1YTDDuration29632000JPY
Subsidy income noi bountyCurrentYTDDuration23194000JPY
Electricity sale income noiPrior1YTDDuration34632000JPY
Electricity sale income noiCurrentYTDDuration33185000JPY
Other noiPrior1YTDDuration22536000JPY
Other noiCurrentYTDDuration31753000JPY
Non operating incomePrior1YTDDuration137103000JPY
Non operating incomeCurrentYTDDuration158451000JPY
Interest expenses noePrior1YTDDuration127974000JPY
Interest expenses noeCurrentYTDDuration132654000JPY
Loss on disaster noePrior1YTDDuration10300000JPY
Loss on disaster noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration34560000JPY
Other noeCurrentYTDDuration33175000JPY
Non operating expensesPrior1YTDDuration172834000JPY
Non operating expensesCurrentYTDDuration165830000JPY
Ordinary incomePrior1YTDDuration931529000JPY
Ordinary incomeCurrentYTDDuration801629000JPY

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
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