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Quarterly report · Q3

7867.TEDINET S100Q28L
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥148.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥165.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥131.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥13.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥13.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥12.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥12.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥12.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥14.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥8.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥9.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥168.0bnat 2022-12-31Cons.Assets
Total assets¥156.1bnat 2022-03-31Cons.Assets
Total assets¥162.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥80.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥76.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥87.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥79.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥78.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥56.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥65.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥88.72022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.752022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.482021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.282021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥88.632022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥98.172021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥106.422021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio51.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%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 · 45
SegmentItemPeriodValue
jpcrp040300-q3r_E02450-000AMERICASreportable segmentrevenue2022-04-01 → 2022-12-31¥23.6bn
jpcrp040300-q3r_E02450-000AMERICASreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.5bn
jpcrp040300-q3r_E02450-000AMERICASreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥167m
jpcrp040300-q3r_E02450-000AMERICASreportable segmentsegment profit2022-04-01 → 2022-12-31−¥457m
jpcrp040300-q3r_E02450-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥46.6bn
jpcrp040300-q3r_E02450-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥9.7bn
jpcrp040300-q3r_E02450-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥36.9bn
jpcrp040300-q3r_E02450-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E02450-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥5.6bn
jpcrp040300-q3r_E02450-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥5.6bn
jpcrp040300-q3r_E02450-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31−¥574m
jpcrp040300-q3r_E02450-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥118.7bn
jpcrp040300-q3r_E02450-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥107.8bn
jpcrp040300-q3r_E02450-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10.9bn
jpcrp040300-q3r_E02450-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥15.4bn
jpcrp040300-q3r_E02450-000Oceaniareportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E02450-000Oceaniareportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E02450-000Oceaniareportable segmentsegment profit2022-04-01 → 2022-12-31¥121m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥196.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥148.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥48.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥16.4bn
jpcrp040300-q3r_E02450-000AMERICASreportable segmentrevenue2021-04-01 → 2021-12-31¥20.5bn
jpcrp040300-q3r_E02450-000AMERICASreportable segmentrevenue external2021-04-01 → 2021-12-31¥20.1bn
jpcrp040300-q3r_E02450-000AMERICASreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥349m
jpcrp040300-q3r_E02450-000AMERICASreportable segmentsegment profit2021-04-01 → 2021-12-31¥243m
jpcrp040300-q3r_E02450-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥37.1bn
jpcrp040300-q3r_E02450-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥6.6bn
jpcrp040300-q3r_E02450-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥30.5bn
jpcrp040300-q3r_E02450-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E02450-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥6.0bn
jpcrp040300-q3r_E02450-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥6.0bn
jpcrp040300-q3r_E02450-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E02450-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31¥136m
jpcrp040300-q3r_E02450-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥105.0bn
jpcrp040300-q3r_E02450-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥96.5bn
jpcrp040300-q3r_E02450-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥8.4bn
jpcrp040300-q3r_E02450-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥14.3bn
jpcrp040300-q3r_E02450-000Oceaniareportable segmentrevenue2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E02450-000Oceaniareportable segmentrevenue external2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E02450-000Oceaniareportable segmentsegment profit2021-04-01 → 2021-12-31¥184m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥170.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥131.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥39.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥16.0bn

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

All source rows · 417
ItemContextValueUnit
Accumulated depreciation lease assets ppePrior1YearInstant-3663000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-4609000000JPY
Accumulated impairment loss lease assets ppePrior1YearInstant-378000000JPY
Accumulated impairment loss lease assets ppeCurrentQuarterInstant-380000000JPY
Lease assets net ppePrior1YearInstant4383000000JPY
Lease assets net ppeCurrentQuarterInstant3998000000JPY
Right of use assets US GAAPPrior1YearInstant－JPY
Right of use assets US GAAPCurrentQuarterInstant2988000000JPY
Construction in progressPrior1YearInstant387000000JPY
Construction in progressCurrentQuarterInstant422000000JPY
Property plant and equipmentPrior1YearInstant13526000000JPY
Property plant and equipmentCurrentQuarterInstant16110000000JPY
GoodwillPrior1YearInstant15988000000JPY
GoodwillCurrentQuarterInstant15973000000JPY
Other iaPrior1YearInstant9902000000JPY
Other iaCurrentQuarterInstant10166000000JPY
Intangible assetsPrior1YearInstant25890000000JPY
Intangible assetsCurrentQuarterInstant26139000000JPY
Investment securitiesPrior1YearInstant2970000000JPY
Investment securitiesCurrentQuarterInstant2998000000JPY
Deferred tax assetsPrior1YearInstant1215000000JPY
Deferred tax assetsCurrentQuarterInstant1343000000JPY
Other ioaPrior1YearInstant2230000000JPY
Other ioaCurrentQuarterInstant2025000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-66000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-16000000JPY
Investments and other assetsPrior1YearInstant6349000000JPY
Investments and other assetsCurrentQuarterInstant6350000000JPY
Noncurrent assetsPrior1YearInstant45766000000JPY
Noncurrent assetsCurrentQuarterInstant48600000000JPY
AssetsPrior1YearInstant156090000000JPY
AssetsCurrentQuarterInstant168018000000JPY
Notes and accounts payable tradePrior1YearInstant8958000000JPY
Notes and accounts payable tradeCurrentQuarterInstant13109000000JPY
Short term loans payablePrior1YearInstant7628000000JPY
Short term loans payableCurrentQuarterInstant9653000000JPY
Current portion of long term loans payablePrior1YearInstant8834000000JPY
Current portion of long term loans payableCurrentQuarterInstant8896000000JPY
Lease obligations clPrior1YearInstant2686000000JPY
Lease obligations clCurrentQuarterInstant3389000000JPY
Accounts payable otherPrior1YearInstant7502000000JPY
Accounts payable otherCurrentQuarterInstant7938000000JPY
Accrued expensesPrior1YearInstant8183000000JPY
Accrued expensesCurrentQuarterInstant9518000000JPY
Income taxes payablePrior1YearInstant2422000000JPY
Income taxes payableCurrentQuarterInstant2157000000JPY
Provision clPrior1YearInstant714000000JPY
Provision clCurrentQuarterInstant479000000JPY
Other clPrior1YearInstant2995000000JPY
Other clCurrentQuarterInstant3589000000JPY

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