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Quarterly report · Q3

8074.TEDINET S100Q38I
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥361.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥462.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥326.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥8.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥6.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥9.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥11.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥9.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥7.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥4.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥264.4bnat 2022-12-31Cons.Assets
Total assets¥259.4bnat 2022-03-31Cons.Assets
Total assets¥249.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥172.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥166.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥92.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥92.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥90.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥50.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥53.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥266.162022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.272022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥364.542021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥212.692021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.072021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥264.932022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥362.232021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥211.332021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio34.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥19.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥19.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥270m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥69m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥26.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥26.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥368.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥342.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥26.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥388.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥361.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥26.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥11.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥18.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥17.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥490m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥110m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥26.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥26.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥2.2bn
—segment totalrevenue2021-04-01 → 2021-12-31¥334.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥308.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥25.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥352.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥326.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥26.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥9.1bn

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

All source rows · 406
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant70000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant8331000000JPY
Other clCurrentQuarterInstant11840000000JPY
Current liabilitiesPrior1YearInstant158953000000JPY
Current liabilitiesCurrentQuarterInstant163438000000JPY
Long term loans payablePrior1YearInstant581000000JPY
Long term loans payableCurrentQuarterInstant533000000JPY
Provision for share based remuneration nclPrior1YearInstant191000000JPY
Provision for share based remuneration nclCurrentQuarterInstant210000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant173000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant170000000JPY
Net defined benefit liabilityPrior1YearInstant998000000JPY
Net defined benefit liabilityCurrentQuarterInstant1079000000JPY
Other nclPrior1YearInstant5909000000JPY
Other nclCurrentQuarterInstant6596000000JPY
Noncurrent liabilitiesPrior1YearInstant7854000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8589000000JPY
LiabilitiesPrior1YearInstant166808000000JPY
LiabilitiesCurrentQuarterInstant172028000000JPY
Capital stockPrior1YearInstant20644000000JPY
Capital stockCurrentQuarterInstant20644000000JPY
Capital surplusPrior1YearInstant6831000000JPY
Capital surplusCurrentQuarterInstant6837000000JPY
Retained earningsPrior1YearInstant60155000000JPY
Retained earningsCurrentQuarterInstant62987000000JPY
Treasury stockPrior1YearInstant-1692000000JPY
Treasury stockCurrentQuarterInstant-4484000000JPY
Shareholders equityPrior1YearInstant85938000000JPY
Shareholders equityCurrentQuarterInstant85984000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1798000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1755000000JPY
Deferred gains or losses on hedgesPrior1YearInstant48000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-200000000JPY
Foreign currency translation adjustmentPrior1YearInstant46000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant815000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4149000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3496000000JPY
Valuation and translation adjustmentsPrior1YearInstant6042000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5866000000JPY
Subscription rights to sharesPrior1YearInstant238000000JPY
Subscription rights to sharesCurrentQuarterInstant165000000JPY
Non controlling interestsPrior1YearInstant385000000JPY
Non controlling interestsCurrentQuarterInstant395000000JPY
Net assetsPrior1YearInstant92605000000JPY
Net assetsCurrentQuarterInstant92411000000JPY
Liabilities and net assetsPrior1YearInstant259413000000JPY
Liabilities and net assetsCurrentQuarterInstant264440000000JPY
Net salesPrior1YTDDuration326190000000JPY
Net salesCurrentYTDDuration361511000000JPY

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