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Quarterly report · Q3

8137.TEDINET S100Q5L0
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥131.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥154.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥109.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥5.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥5.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥5.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥102.2bnat 2022-12-31Cons.Assets
Total assets¥93.1bnat 2022-03-31Cons.Assets
Total assets¥86.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥59.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥55.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥42.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥38.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥37.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥14.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥249.162022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.662022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥228.332021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.992021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.842021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.0%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥512m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥500m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥24m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥19.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥19.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥109m
jpcrp040300-q3r_E02656-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥47.0bn
jpcrp040300-q3r_E02656-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥42.3bn
jpcrp040300-q3r_E02656-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E02656-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E02656-000Europe And The United Statesreportable segmentrevenue2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E02656-000Europe And The United Statesreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E02656-000Europe And The United Statesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02656-000Europe And The United Statesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥53m
jpcrp040300-q3r_E02656-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥97.9bn
jpcrp040300-q3r_E02656-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥84.2bn
jpcrp040300-q3r_E02656-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13.7bn
jpcrp040300-q3r_E02656-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥150.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥130.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥19.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥150.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥131.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥19.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥566m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥549m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥3m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥15.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥15.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥7m
jpcrp040300-q3r_E02656-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥36.1bn
jpcrp040300-q3r_E02656-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥32.5bn
jpcrp040300-q3r_E02656-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E02656-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E02656-000Europe And The United Statesreportable segmentrevenue2021-04-01 → 2021-12-31¥4.4bn
jpcrp040300-q3r_E02656-000Europe And The United Statesreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.8bn
jpcrp040300-q3r_E02656-000Europe And The United Statesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥585m
jpcrp040300-q3r_E02656-000Europe And The United Statesreportable segmentsegment profit2021-04-01 → 2021-12-31−¥36m
jpcrp040300-q3r_E02656-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥83.2bn
jpcrp040300-q3r_E02656-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥72.3bn
jpcrp040300-q3r_E02656-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10.9bn
jpcrp040300-q3r_E02656-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
—segment totalrevenue2021-04-01 → 2021-12-31¥123.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥108.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥15.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥124.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥109.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥15.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.3bn

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

All source rows · 353
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member562300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0350
Number of shares held in own name treasury shares etcCurrentQuarterInstant562300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant562300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0350
Cash and depositsPrior1YearInstant14049000000JPY
Cash and depositsCurrentQuarterInstant12047000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant43146000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant45513000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant8851000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant11307000000JPY
MerchandisePrior1YearInstant12006000000JPY
MerchandiseCurrentQuarterInstant19922000000JPY
Work in processPrior1YearInstant0JPY
Work in processCurrentQuarterInstant22000000JPY
Other caPrior1YearInstant4310000000JPY
Other caCurrentQuarterInstant3146000000JPY
Allowance for doubtful accounts caPrior1YearInstant-155000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-168000000JPY
Current assetsPrior1YearInstant82209000000JPY
Current assetsCurrentQuarterInstant91791000000JPY
Property plant and equipmentPrior1YearInstant2230000000JPY
Property plant and equipmentCurrentQuarterInstant2183000000JPY
Intangible assetsPrior1YearInstant226000000JPY
Intangible assetsCurrentQuarterInstant234000000JPY
Investments and other assets grossPrior1YearInstant8411000000JPY
Investments and other assets grossCurrentQuarterInstant7996000000JPY
Noncurrent assetsPrior1YearInstant10868000000JPY
Noncurrent assetsCurrentQuarterInstant10414000000JPY
AssetsPrior1YearInstant93078000000JPY
AssetsCurrentQuarterInstant102206000000JPY
Notes and accounts payable tradePrior1YearInstant23472000000JPY
Notes and accounts payable tradeCurrentQuarterInstant23160000000JPY
Electronically recorded obligations operating clPrior1YearInstant17204000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant21064000000JPY
Short term loans payablePrior1YearInstant5405000000JPY
Short term loans payableCurrentQuarterInstant9325000000JPY
Current portion of long term loans payablePrior1YearInstant2400000000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant1244000000JPY
Income taxes payableCurrentQuarterInstant814000000JPY
Provision clPrior1YearInstant－JPY
Provision clCurrentQuarterInstant59000000JPY
Other clPrior1YearInstant3070000000JPY
Other clCurrentQuarterInstant3067000000JPY
Current liabilitiesPrior1YearInstant52797000000JPY
Current liabilitiesCurrentQuarterInstant57492000000JPY
Long term accounts payable otherPrior1YearInstant177000000JPY

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