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Quarterly report · Q3

8071.TEDINET S100Q6F7
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥48.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥60.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥43.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥848m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥932m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥848m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥932m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥30.3bnat 2022-12-31Cons.Assets
Total assets¥29.6bnat 2022-03-31Cons.Assets
Total assets¥27.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥14.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥403.392022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.192022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥668.982021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥444.352021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.992021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥394.642022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥656.352021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥435.952021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio51.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%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 · 56
SegmentItemPeriodValue
jpcrp040300-q3r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥8.4bn
jpcrp040300-q3r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.9bn
jpcrp040300-q3r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥481m
jpcrp040300-q3r_E02684-000Chubu And Kansai1st Companyreportable segmentsegment profit2022-04-01 → 2022-12-31¥458m
jpcrp040300-q3r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥22m
jpcrp040300-q3r_E02684-000Chubu And Kansai2nd Companyreportable segmentsegment profit2022-04-01 → 2022-12-31¥66m
jpcrp040300-q3r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥20.4bn
jpcrp040300-q3r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.2bn
jpcrp040300-q3r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥176m
jpcrp040300-q3r_E02684-000Chubu And Kansai3rd Companyreportable segmentsegment profit2022-04-01 → 2022-12-31¥610m
jpcrp040300-q3r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥4.6bn
jpcrp040300-q3r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E02684-000Kanto And Koshinetsu Companyreportable segmentsegment profit2022-04-01 → 2022-12-31¥278m
jpcrp040300-q3r_E02684-000Overseas Solution Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥11.6bn
jpcrp040300-q3r_E02684-000Overseas Solution Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.5bn
jpcrp040300-q3r_E02684-000Overseas Solution Companyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02684-000Overseas Solution Companyreportable segmentsegment profit2022-04-01 → 2022-12-31¥180m
jpcrp040300-q3r_E02684-000System Solution Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E02684-000System Solution Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E02684-000System Solution Companyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥27m
jpcrp040300-q3r_E02684-000System Solution Companyreportable segmentsegment profit2022-04-01 → 2022-12-31¥243m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥51.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥48.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue2021-04-01 → 2021-12-31¥6.8bn
jpcrp040300-q3r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥306m
jpcrp040300-q3r_E02684-000Chubu And Kansai1st Companyreportable segmentsegment profit2021-04-01 → 2021-12-31¥289m
jpcrp040300-q3r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥19m
jpcrp040300-q3r_E02684-000Chubu And Kansai2nd Companyreportable segmentsegment profit2021-04-01 → 2021-12-31¥60m
jpcrp040300-q3r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue2021-04-01 → 2021-12-31¥20.6bn
jpcrp040300-q3r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue external2021-04-01 → 2021-12-31¥20.5bn
jpcrp040300-q3r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥61m
jpcrp040300-q3r_E02684-000Chubu And Kansai3rd Companyreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E02684-000Kanto And Koshinetsu Companyreportable segmentsegment profit2021-04-01 → 2021-12-31¥114m
jpcrp040300-q3r_E02684-000Overseas Solution Companyreportable segmentrevenue2021-04-01 → 2021-12-31¥8.5bn
jpcrp040300-q3r_E02684-000Overseas Solution Companyreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.6bn
jpcrp040300-q3r_E02684-000Overseas Solution Companyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥895m
jpcrp040300-q3r_E02684-000Overseas Solution Companyreportable segmentsegment profit2021-04-01 → 2021-12-31¥158m
jpcrp040300-q3r_E02684-000System Solution Companyreportable segmentrevenue2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E02684-000System Solution Companyreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E02684-000System Solution Companyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥19m
jpcrp040300-q3r_E02684-000System Solution Companyreportable segmentsegment profit2021-04-01 → 2021-12-31¥137m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥45.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥43.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.8bn

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

All source rows · 349
ItemContextValueUnit
Interest income noiPrior1YTDDuration1187000JPY
Interest income noiCurrentYTDDuration6424000JPY
Dividends income noiPrior1YTDDuration25639000JPY
Dividends income noiCurrentYTDDuration30262000JPY
Purchase discounts noiPrior1YTDDuration6647000JPY
Purchase discounts noiCurrentYTDDuration6750000JPY
Foreign exchange gains noiPrior1YTDDuration9958000JPY
Foreign exchange gains noiCurrentYTDDuration28433000JPY
Real estate rent noiPrior1YTDDuration21979000JPY
Real estate rent noiCurrentYTDDuration21974000JPY
Other noiPrior1YTDDuration9760000JPY
Other noiCurrentYTDDuration11329000JPY
Non operating incomePrior1YTDDuration75172000JPY
Non operating incomeCurrentYTDDuration105173000JPY
Interest expenses noePrior1YTDDuration22485000JPY
Interest expenses noeCurrentYTDDuration25065000JPY
Loss on sales of accounts receivable noePrior1YTDDuration2895000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration7455000JPY
Rent cost of real estate noePrior1YTDDuration10131000JPY
Rent cost of real estate noeCurrentYTDDuration9656000JPY
Other noePrior1YTDDuration5000JPY
Other noeCurrentYTDDuration5000JPY
Non operating expensesPrior1YTDDuration35518000JPY
Non operating expensesCurrentYTDDuration42183000JPY
Ordinary incomePrior1YTDDuration1320971000JPY
Ordinary incomeCurrentYTDDuration1309579000JPY
Gain on sales of investment securities eiPrior1YTDDuration125351000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration125351000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1446322000JPY
Income before income taxesCurrentYTDDuration1309579000JPY
Income taxes currentPrior1YTDDuration512184000JPY
Income taxes currentCurrentYTDDuration397003000JPY
Income taxes deferredPrior1YTDDuration2249000JPY
Income taxes deferredCurrentYTDDuration64904000JPY
Income taxesPrior1YTDDuration514433000JPY
Income taxesCurrentYTDDuration461908000JPY
Profit lossPrior1YTDDuration931888000JPY
Profit lossCurrentYTDDuration847671000JPY
Profit loss attributable to owners of parentPrior1YTDDuration931888000JPY
Profit loss attributable to owners of parentCurrentYTDDuration847671000JPY
Profit lossPrior1YTDDuration931888000JPY
Profit lossCurrentYTDDuration847671000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-77951000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5088000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-8741000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration79676000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration239029000JPY

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