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Quarterly report · Q3

7908.TEDINET S100Q1KX
Period2022-04-01 → 2022-12-31
Filed2023-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥12.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥98m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥654m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥2m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥815m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥722m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥3m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥719m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥146m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥684m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥519m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥146m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥519m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥22.3bnat 2022-12-31Cons.Assets
Total assets¥23.8bnat 2022-03-31Cons.Assets
Total assets¥23.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥18.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥18.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥14.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-3.152022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.982022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.022021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.542021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio81.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.5%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥633m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥633m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥3m
jpcrp040300-q3r_E02425-000East Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥147m
jpcrp040300-q3r_E02425-000East Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E02425-000East Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥144m
jpcrp040300-q3r_E02425-000East Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E02425-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥442m
jpcrp040300-q3r_E02425-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥441m
jpcrp040300-q3r_E02425-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E02425-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥81m
jpcrp040300-q3r_E02425-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E02425-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E02425-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥477m
jpcrp040300-q3r_E02425-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥40m
jpcrp040300-q3r_E02425-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥610m
jpcrp040300-q3r_E02425-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥599m
jpcrp040300-q3r_E02425-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E02425-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥144m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥633m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥95m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥422m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥422m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E02425-000East Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥110m
jpcrp040300-q3r_E02425-000East Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E02425-000East Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥106m
jpcrp040300-q3r_E02425-000East Asiareportable segmentsegment profit2021-04-01 → 2021-12-31−¥4m
jpcrp040300-q3r_E02425-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥381m
jpcrp040300-q3r_E02425-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥380m
jpcrp040300-q3r_E02425-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E02425-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31¥55m
jpcrp040300-q3r_E02425-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥8.8bn
jpcrp040300-q3r_E02425-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.5bn
jpcrp040300-q3r_E02425-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥295m
jpcrp040300-q3r_E02425-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥836m
jpcrp040300-q3r_E02425-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥391m
jpcrp040300-q3r_E02425-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥370m
jpcrp040300-q3r_E02425-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥20m
jpcrp040300-q3r_E02425-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31−¥234m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥422m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥652m

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

All source rows · 359
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9000000JPY
Investments and other assetsPrior1YearInstant989000000JPY
Investments and other assetsCurrentQuarterInstant968000000JPY
Noncurrent assetsPrior1YearInstant4906000000JPY
Noncurrent assetsCurrentQuarterInstant4843000000JPY
AssetsPrior1YearInstant23819000000JPY
AssetsCurrentQuarterInstant22317000000JPY
Notes and accounts payable tradePrior1YearInstant464000000JPY
Notes and accounts payable tradeCurrentQuarterInstant462000000JPY
Electronically recorded obligations operating clPrior1YearInstant1579000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1138000000JPY
Income taxes payablePrior1YearInstant308000000JPY
Income taxes payableCurrentQuarterInstant15000000JPY
Provision for bonusesPrior1YearInstant199000000JPY
Provision for bonusesCurrentQuarterInstant93000000JPY
Other clPrior1YearInstant553000000JPY
Other clCurrentQuarterInstant412000000JPY
Current liabilitiesPrior1YearInstant3104000000JPY
Current liabilitiesCurrentQuarterInstant2122000000JPY
Net defined benefit liabilityPrior1YearInstant1930000000JPY
Net defined benefit liabilityCurrentQuarterInstant1908000000JPY
Long term deposits receivedPrior1YearInstant97000000JPY
Long term deposits receivedCurrentQuarterInstant97000000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant82000000JPY
Other nclPrior1YearInstant24000000JPY
Other nclCurrentQuarterInstant23000000JPY
Noncurrent liabilitiesPrior1YearInstant2052000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2112000000JPY
LiabilitiesPrior1YearInstant5157000000JPY
LiabilitiesCurrentQuarterInstant4234000000JPY
Capital stockPrior1YearInstant3274000000JPY
Capital stockCurrentQuarterInstant3274000000JPY
Capital surplusPrior1YearInstant3427000000JPY
Capital surplusCurrentQuarterInstant3427000000JPY
Retained earningsPrior1YearInstant13633000000JPY
Retained earningsCurrentQuarterInstant13158000000JPY
Treasury stockPrior1YearInstant-1851000000JPY
Treasury stockCurrentQuarterInstant-2099000000JPY
Shareholders equityPrior1YearInstant18484000000JPY
Shareholders equityCurrentQuarterInstant17760000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant141000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant164000000JPY
Foreign currency translation adjustmentPrior1YearInstant109000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant220000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-73000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-62000000JPY
Valuation and translation adjustmentsPrior1YearInstant177000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant322000000JPY

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