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Quarterly report · Q3

7922.TEDINET S100Q8OE
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥9.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥9m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥109m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥86m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥117m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥128m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥88m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥183m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥74m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥36m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥180m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥74m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥180m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥11.4bnat 2022-12-31Cons.Assets
Total assets¥11.8bnat 2022-03-31Cons.Assets
Total assets¥12.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥11.92022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.692022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.12021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.622021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%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 · 32
SegmentItemPeriodValue
jpcrp040300-q3r_E00712-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E00712-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E00712-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥933m
jpcrp040300-q3r_E00712-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥63m
jpcrp040300-q3r_E00712-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E00712-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.7bn
jpcrp040300-q3r_E00712-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00712-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥51m
jpcrp040300-q3r_E00712-000Malaysiareportable segmentrevenue2022-04-01 → 2022-12-31¥463m
jpcrp040300-q3r_E00712-000Malaysiareportable segmentrevenue external2022-04-01 → 2022-12-31¥458m
jpcrp040300-q3r_E00712-000Malaysiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E00712-000Malaysiareportable segmentsegment profit2022-04-01 → 2022-12-31¥402,000
—segment totalrevenue2022-04-01 → 2022-12-31¥9.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥7.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E00712-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E00712-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E00712-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥936m
jpcrp040300-q3r_E00712-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥37m
jpcrp040300-q3r_E00712-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥6.3bn
jpcrp040300-q3r_E00712-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.5bn
jpcrp040300-q3r_E00712-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥793m
jpcrp040300-q3r_E00712-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31−¥6m
jpcrp040300-q3r_E00712-000Malaysiareportable segmentrevenue2021-04-01 → 2021-12-31¥651m
jpcrp040300-q3r_E00712-000Malaysiareportable segmentrevenue external2021-04-01 → 2021-12-31¥638m
jpcrp040300-q3r_E00712-000Malaysiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥13m
jpcrp040300-q3r_E00712-000Malaysiareportable segmentsegment profit2021-04-01 → 2021-12-31¥68m
—segment totalrevenue2021-04-01 → 2021-12-31¥9.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥7.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.7bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥98m

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

All source rows · 372
ItemContextValueUnit
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant29520000JPY
Property plant and equipmentPrior1YearInstant2434990000JPY
Property plant and equipmentCurrentQuarterInstant3013982000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant304223000JPY
SoftwarePrior1YearInstant179684000JPY
SoftwareCurrentQuarterInstant157217000JPY
Software in progressPrior1YearInstant2700000JPY
Software in progressCurrentQuarterInstant－JPY
Other iaPrior1YearInstant－JPY
Other iaCurrentQuarterInstant272000JPY
Intangible assetsPrior1YearInstant182384000JPY
Intangible assetsCurrentQuarterInstant461713000JPY
Other ioaPrior1YearInstant1067641000JPY
Other ioaCurrentQuarterInstant1059473000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-24016000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-25179000JPY
Investments and other assetsPrior1YearInstant1043624000JPY
Investments and other assetsCurrentQuarterInstant1034293000JPY
Noncurrent assetsPrior1YearInstant3661000000JPY
Noncurrent assetsCurrentQuarterInstant4509989000JPY
AssetsPrior1YearInstant11843168000JPY
AssetsCurrentQuarterInstant11428940000JPY
Notes and accounts payable tradePrior1YearInstant1521454000JPY
Notes and accounts payable tradeCurrentQuarterInstant1331188000JPY
Electronically recorded obligations operating clPrior1YearInstant760646000JPY
Electronically recorded obligations operating clCurrentQuarterInstant788410000JPY
Short term loans payablePrior1YearInstant932774000JPY
Short term loans payableCurrentQuarterInstant485000000JPY
Income taxes payablePrior1YearInstant44650000JPY
Income taxes payableCurrentQuarterInstant1775000JPY
Provision for bonusesPrior1YearInstant92325000JPY
Provision for bonusesCurrentQuarterInstant64344000JPY
Provision for loss on disaster clPrior1YearInstant96569000JPY
Provision for loss on disaster clCurrentQuarterInstant89651000JPY
Other clPrior1YearInstant181009000JPY
Other clCurrentQuarterInstant257981000JPY
Current liabilitiesPrior1YearInstant3629429000JPY
Current liabilitiesCurrentQuarterInstant3018351000JPY
Long term loans payablePrior1YearInstant300000000JPY
Long term loans payableCurrentQuarterInstant262800000JPY
Net defined benefit liabilityPrior1YearInstant120076000JPY
Net defined benefit liabilityCurrentQuarterInstant111133000JPY
Deferred tax liabilitiesPrior1YearInstant58416000JPY
Deferred tax liabilitiesCurrentQuarterInstant36025000JPY
Other nclPrior1YearInstant17956000JPY
Other nclCurrentQuarterInstant14050000JPY
Noncurrent liabilitiesPrior1YearInstant496449000JPY
Noncurrent liabilitiesCurrentQuarterInstant424009000JPY

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 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