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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
Non operating expensesCurrentYTDDuration722000000JPY
Ordinary incomePrior1YTDDuration15962000000JPY
Ordinary incomeCurrentYTDDuration17283000000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration316000000JPY
Other eiPrior1YTDDuration56000000JPY
Other eiCurrentYTDDuration17000000JPY
Extraordinary incomePrior1YTDDuration56000000JPY
Extraordinary incomeCurrentYTDDuration334000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration31000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration313000000JPY
Adjustment for revision of regulations elPrior1YTDDuration487000000JPY
Adjustment for revision of regulations elCurrentYTDDuration293000000JPY
Other elPrior1YTDDuration82000000JPY
Other elCurrentYTDDuration63000000JPY
Extraordinary lossPrior1YTDDuration602000000JPY
Extraordinary lossCurrentYTDDuration670000000JPY
Income before income taxesPrior1YTDDuration15416000000JPY
Income before income taxesCurrentYTDDuration16946000000JPY
Income taxes currentPrior1YTDDuration4078000000JPY
Income taxes currentCurrentYTDDuration4504000000JPY
Income taxes deferredPrior1YTDDuration618000000JPY
Income taxes deferredCurrentYTDDuration766000000JPY
Income taxesPrior1YTDDuration4697000000JPY
Income taxesCurrentYTDDuration5270000000JPY
Profit lossPrior1YTDDuration10719000000JPY
Profit lossCurrentYTDDuration11675000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1343000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1335000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration9375000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration10340000000JPY
Profit lossPrior1YTDDuration10719000000JPY
Profit lossCurrentYTDDuration11675000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration167000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-41000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration488000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1752000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-351000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-44000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration303000000JPY
Other comprehensive incomeCurrentYTDDuration1667000000JPY
Comprehensive incomePrior1YTDDuration11022000000JPY
Comprehensive incomeCurrentYTDDuration13343000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9585000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration12016000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1436000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1326000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant46000000JPY

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