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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
Remeasurements of defined benefit plansPrior1YearInstant-5383000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2416000JPY
Valuation and translation adjustmentsPrior1YearInstant3133410000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5897095000JPY
Non controlling interestsPrior1YearInstant1165417000JPY
Non controlling interestsCurrentQuarterInstant1308576000JPY
Net assetsPrior1YearInstant30656575000JPY
Net assetsCurrentQuarterInstant34183157000JPY
Liabilities and net assetsPrior1YearInstant42354208000JPY
Liabilities and net assetsCurrentQuarterInstant46986971000JPY
Net salesPrior1YTDDuration23627588000JPY
Net salesCurrentYTDDuration20244068000JPY
Cost of salesPrior1YTDDuration16641824000JPY
Cost of salesCurrentYTDDuration15063112000JPY
Gross profitPrior1YTDDuration6985763000JPY
Gross profitCurrentYTDDuration5180955000JPY
Selling general and administrative expensesPrior1YTDDuration3205511000JPY
Selling general and administrative expensesCurrentYTDDuration3454731000JPY
Operating incomePrior1YTDDuration3780251000JPY
Operating incomeCurrentYTDDuration1726224000JPY
Interest income noiPrior1YTDDuration70320000JPY
Interest income noiCurrentYTDDuration96796000JPY
Dividends income noiPrior1YTDDuration133840000JPY
Dividends income noiCurrentYTDDuration70170000JPY
Foreign exchange gains noiPrior1YTDDuration132233000JPY
Foreign exchange gains noiCurrentYTDDuration23405000JPY
Compensation money noiPrior1YTDDuration25303000JPY
Compensation money noiCurrentYTDDuration－JPY
Subsidy income of corporation development noiPrior1YTDDuration148755000JPY
Subsidy income of corporation development noiCurrentYTDDuration155156000JPY
Other noiPrior1YTDDuration43025000JPY
Other noiCurrentYTDDuration65665000JPY
Non operating incomePrior1YTDDuration553479000JPY
Non operating incomeCurrentYTDDuration411193000JPY
Interest expenses noePrior1YTDDuration37588000JPY
Interest expenses noeCurrentYTDDuration41910000JPY
Loss on sales of notes payable noePrior1YTDDuration－JPY
Loss on sales of notes payable noeCurrentYTDDuration17268000JPY
Other noePrior1YTDDuration5868000JPY
Other noeCurrentYTDDuration4595000JPY
Non operating expensesPrior1YTDDuration43457000JPY
Non operating expensesCurrentYTDDuration63774000JPY
Ordinary incomePrior1YTDDuration4290274000JPY
Ordinary incomeCurrentYTDDuration2073643000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration3202000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration49225000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration49225000JPY
Extraordinary lossCurrentYTDDuration3202000JPY

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