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Quarterly report · Q3

8066.TEDINET S100Q8D7
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥235.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥299.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥212.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥15.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥14.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥17.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥22.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥16.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥15.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥10.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥11.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥10.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥268.6bnat 2022-12-31Cons.Assets
Total assets¥250.3bnat 2022-03-31Cons.Assets
Total assets¥252.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥104.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥94.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥164.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥156.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥151.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥97.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥89.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥115.052022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.52022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.452021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.842021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.22021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1152022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥139.42021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥98.82021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio53.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥66.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥66.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.8bn
jpcrp040300-q3r_E02602-000Business Supplyreportable segmentrevenue2022-04-01 → 2022-12-31¥176.6bn
jpcrp040300-q3r_E02602-000Business Supplyreportable segmentrevenue external2022-04-01 → 2022-12-31¥120.7bn
jpcrp040300-q3r_E02602-000Business Supplyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥56.0bn
jpcrp040300-q3r_E02602-000Business Supplyreportable segmentsegment profit2022-04-01 → 2022-12-31¥12.7bn
jpcrp040300-q3r_E02602-000Information Technologyreportable segmentrevenue2022-04-01 → 2022-12-31¥18.4bn
jpcrp040300-q3r_E02602-000Information Technologyreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.9bn
jpcrp040300-q3r_E02602-000Information Technologyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02602-000Information Technologyreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E02602-000Lifestyle And Community Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥106.8bn
jpcrp040300-q3r_E02602-000Lifestyle And Community Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥98.2bn
jpcrp040300-q3r_E02602-000Lifestyle And Community Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E02602-000Lifestyle And Community Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥301.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥235.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥66.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥17.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥62.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥62.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.7bn
jpcrp040300-q3r_E02602-000Business Supplyreportable segmentrevenue2021-04-01 → 2021-12-31¥154.6bn
jpcrp040300-q3r_E02602-000Business Supplyreportable segmentrevenue external2021-04-01 → 2021-12-31¥102.4bn
jpcrp040300-q3r_E02602-000Business Supplyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥52.2bn
jpcrp040300-q3r_E02602-000Business Supplyreportable segmentsegment profit2021-04-01 → 2021-12-31¥11.3bn
jpcrp040300-q3r_E02602-000Information Technologyreportable segmentrevenue2021-04-01 → 2021-12-31¥18.5bn
jpcrp040300-q3r_E02602-000Information Technologyreportable segmentrevenue external2021-04-01 → 2021-12-31¥17.2bn
jpcrp040300-q3r_E02602-000Information Technologyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E02602-000Information Technologyreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E02602-000Lifestyle And Community Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥101.6bn
jpcrp040300-q3r_E02602-000Lifestyle And Community Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥92.4bn
jpcrp040300-q3r_E02602-000Lifestyle And Community Servicereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9.2bn
jpcrp040300-q3r_E02602-000Lifestyle And Community Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥274.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥212.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥62.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥16.4bn

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

All source rows · 393
ItemContextValueUnit
Treasury stockCurrentQuarterInstant-24584000000JPY
Shareholders equityPrior1YearInstant135358000000JPY
Shareholders equityCurrentQuarterInstant141106000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant855000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant888000000JPY
Foreign currency translation adjustmentPrior1YearInstant168000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1854000000JPY
Remeasurements of defined benefit plansPrior1YearInstant49000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5000000JPY
Valuation and translation adjustmentsPrior1YearInstant1072000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2748000000JPY
Subscription rights to sharesPrior1YearInstant17000000JPY
Subscription rights to sharesCurrentQuarterInstant17000000JPY
Non controlling interestsPrior1YearInstant19684000000JPY
Non controlling interestsCurrentQuarterInstant20655000000JPY
Net assetsPrior1YearInstant156134000000JPY
Net assetsCurrentQuarterInstant164527000000JPY
Liabilities and net assetsPrior1YearInstant250299000000JPY
Liabilities and net assetsCurrentQuarterInstant268624000000JPY
Net salesPrior1YTDDuration211976000000JPY
Net salesCurrentYTDDuration235732000000JPY
Cost of salesPrior1YTDDuration178111000000JPY
Cost of salesCurrentYTDDuration199616000000JPY
Gross profitPrior1YTDDuration33865000000JPY
Gross profitCurrentYTDDuration36116000000JPY
Selling general and administrative expensesPrior1YTDDuration19238000000JPY
Selling general and administrative expensesCurrentYTDDuration20858000000JPY
Operating incomePrior1YTDDuration14626000000JPY
Operating incomeCurrentYTDDuration15257000000JPY
Dividends income noiPrior1YTDDuration259000000JPY
Dividends income noiCurrentYTDDuration219000000JPY
Rent income on noncurrent assets noiPrior1YTDDuration276000000JPY
Rent income on noncurrent assets noiCurrentYTDDuration305000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration597000000JPY
Foreign exchange gains noiPrior1YTDDuration269000000JPY
Foreign exchange gains noiCurrentYTDDuration518000000JPY
Other noiPrior1YTDDuration1132000000JPY
Other noiCurrentYTDDuration1107000000JPY
Non operating incomePrior1YTDDuration1937000000JPY
Non operating incomeCurrentYTDDuration2748000000JPY
Interest expenses noePrior1YTDDuration58000000JPY
Interest expenses noeCurrentYTDDuration85000000JPY
Sales discounts noePrior1YTDDuration82000000JPY
Sales discounts noeCurrentYTDDuration78000000JPY
Equity in losses of affiliates noePrior1YTDDuration76000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration384000000JPY
Other noeCurrentYTDDuration558000000JPY
Non operating expensesPrior1YTDDuration601000000JPY

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 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