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Quarterly report · Q3

7820.TEDINET S100Q7KR
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥20.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥33.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥23.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥47.0bnat 2022-12-31Cons.Assets
Total assets¥42.4bnat 2022-03-31Cons.Assets
Total assets¥40.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥11.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥34.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥30.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥28.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥58.732022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.722022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.312021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.792021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.892021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%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−¥254m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥254m
jpcrp040300-q3r_E00640-000CHINAreportable segmentrevenue2022-04-01 → 2022-12-31¥13.1bn
jpcrp040300-q3r_E00640-000CHINAreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.1bn
jpcrp040300-q3r_E00640-000CHINAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥32m
jpcrp040300-q3r_E00640-000CHINAreportable segmentsegment profit2022-04-01 → 2022-12-31¥776m
jpcrp040300-q3r_E00640-000JAPANreportable segmentrevenue2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E00640-000JAPANreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E00640-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥222m
jpcrp040300-q3r_E00640-000JAPANreportable segmentsegment profit2022-04-01 → 2022-12-31¥950m
—segment totalrevenue2022-04-01 → 2022-12-31¥20.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥20.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥254m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥339m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥339m
jpcrp040300-q3r_E00640-000CHINAreportable segmentrevenue2021-04-01 → 2021-12-31¥17.4bn
jpcrp040300-q3r_E00640-000CHINAreportable segmentrevenue external2021-04-01 → 2021-12-31¥17.3bn
jpcrp040300-q3r_E00640-000CHINAreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥32m
jpcrp040300-q3r_E00640-000CHINAreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E00640-000JAPANreportable segmentrevenue2021-04-01 → 2021-12-31¥6.6bn
jpcrp040300-q3r_E00640-000JAPANreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.3bn
jpcrp040300-q3r_E00640-000JAPANreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥307m
jpcrp040300-q3r_E00640-000JAPANreportable segmentsegment profit2021-04-01 → 2021-12-31¥983m
—segment totalrevenue2021-04-01 → 2021-12-31¥24.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥23.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥339m
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.8bn

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

All source rows · 357
ItemContextValueUnit
Other ioaPrior1YearInstant462175000JPY
Other ioaCurrentQuarterInstant458472000JPY
Investments and other assetsPrior1YearInstant2379102000JPY
Investments and other assetsCurrentQuarterInstant2347389000JPY
Noncurrent assetsPrior1YearInstant9932373000JPY
Noncurrent assetsCurrentQuarterInstant11104521000JPY
AssetsPrior1YearInstant42354208000JPY
AssetsCurrentQuarterInstant46986971000JPY
Notes and accounts payable tradePrior1YearInstant5436214000JPY
Notes and accounts payable tradeCurrentQuarterInstant4944574000JPY
Electronically recorded obligations operating clPrior1YearInstant1371115000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1684055000JPY
Short term loans payablePrior1YearInstant1451188000JPY
Short term loans payableCurrentQuarterInstant2091999000JPY
Accounts payable otherPrior1YearInstant2047187000JPY
Accounts payable otherCurrentQuarterInstant2117866000JPY
Income taxes payablePrior1YearInstant394680000JPY
Income taxes payableCurrentQuarterInstant413420000JPY
Provision for bonusesPrior1YearInstant104101000JPY
Provision for bonusesCurrentQuarterInstant55984000JPY
Other clPrior1YearInstant365006000JPY
Other clCurrentQuarterInstant1048151000JPY
Current liabilitiesPrior1YearInstant11169494000JPY
Current liabilitiesCurrentQuarterInstant12356051000JPY
Long term loans payablePrior1YearInstant69479000JPY
Long term loans payableCurrentQuarterInstant－JPY
Deferred tax liabilitiesPrior1YearInstant46011000JPY
Deferred tax liabilitiesCurrentQuarterInstant36325000JPY
Long term accounts payable otherPrior1YearInstant257905000JPY
Long term accounts payable otherCurrentQuarterInstant256800000JPY
Net defined benefit liabilityPrior1YearInstant154743000JPY
Net defined benefit liabilityCurrentQuarterInstant154637000JPY
Noncurrent liabilitiesPrior1YearInstant528139000JPY
Noncurrent liabilitiesCurrentQuarterInstant447763000JPY
LiabilitiesPrior1YearInstant11697633000JPY
LiabilitiesCurrentQuarterInstant12803814000JPY
Capital stockPrior1YearInstant1117501000JPY
Capital stockCurrentQuarterInstant1117501000JPY
Capital surplusPrior1YearInstant1825186000JPY
Capital surplusCurrentQuarterInstant1825186000JPY
Retained earningsPrior1YearInstant23416260000JPY
Retained earningsCurrentQuarterInstant24035999000JPY
Treasury stockPrior1YearInstant-1201000JPY
Treasury stockCurrentQuarterInstant-1201000JPY
Shareholders equityPrior1YearInstant26357747000JPY
Shareholders equityCurrentQuarterInstant26977485000JPY
Valuation difference on available for sale securitiesPrior1YearInstant513979000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant484571000JPY
Foreign currency translation adjustmentPrior1YearInstant2624814000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5414939000JPY

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
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