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Quarterly report · Q3

8147.TEDINET S100Q7LB
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥14.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥19.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥414m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥335m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥514m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥722m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥568m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥549m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥569m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥380m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥489m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥432m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥381m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥432m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥16.9bnat 2022-12-31Cons.Assets
Total assets¥16.3bnat 2022-03-31Cons.Assets
Total assets¥15.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥10.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥73.252022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.572022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.362021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.382021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.542021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥26m
jpcrp040300-q3r_E02668-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E02668-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E02668-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥26m
jpcrp040300-q3r_E02668-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥112m
jpcrp040300-q3r_E02668-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥427m
jpcrp040300-q3r_E02668-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥327m
jpcrp040300-q3r_E02668-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥100m
jpcrp040300-q3r_E02668-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E02668-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥10.2bn
jpcrp040300-q3r_E02668-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.3bn
jpcrp040300-q3r_E02668-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E02668-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥176m
jpcrp040300-q3r_E02668-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E02668-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E02668-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥32m
jpcrp040300-q3r_E02668-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥94m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥16.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥387m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥12m
jpcrp040300-q3r_E02668-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E02668-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E02668-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E02668-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥76m
jpcrp040300-q3r_E02668-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥246m
jpcrp040300-q3r_E02668-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥183m
jpcrp040300-q3r_E02668-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥63m
jpcrp040300-q3r_E02668-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31¥5,000
jpcrp040300-q3r_E02668-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥11.2bn
jpcrp040300-q3r_E02668-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.2bn
jpcrp040300-q3r_E02668-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E02668-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥196m
jpcrp040300-q3r_E02668-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E02668-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E02668-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E02668-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥347m

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

All source rows · 370
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member972700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1580
Number of shares held in own name treasury shares etcCurrentQuarterInstant972700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant972700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1580
Number of male directors and other officersCurrentQuarterInstant11
Number of female directors and other officersCurrentQuarterInstant－
Ratio of female directors and other officersCurrentQuarterInstant－
Cash and depositsPrior1YearInstant5818951000JPY
Cash and depositsCurrentQuarterInstant6631258000JPY
Notes receivable tradePrior1YearInstant366895000JPY
Notes receivable tradeCurrentQuarterInstant460696000JPY
Accounts receivable tradePrior1YearInstant3012350000JPY
Accounts receivable tradeCurrentQuarterInstant2977230000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1182534000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1146769000JPY
MerchandisePrior1YearInstant731875000JPY
MerchandiseCurrentQuarterInstant521328000JPY
Other caPrior1YearInstant588116000JPY
Other caCurrentQuarterInstant728981000JPY
Current assetsPrior1YearInstant11700724000JPY
Current assetsCurrentQuarterInstant12466266000JPY
Property plant and equipmentPrior1YearInstant1042492000JPY
Property plant and equipmentCurrentQuarterInstant1110511000JPY
Intangible assetsPrior1YearInstant60925000JPY
Intangible assetsCurrentQuarterInstant56205000JPY
Investment securitiesPrior1YearInstant2341478000JPY
Investment securitiesCurrentQuarterInstant2120680000JPY
Real estate for investment ioaPrior1YearInstant787862000JPY
Real estate for investment ioaCurrentQuarterInstant787862000JPY
Other ioaPrior1YearInstant344527000JPY
Other ioaCurrentQuarterInstant346033000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-13970000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-13970000JPY
Investments and other assetsPrior1YearInstant3459898000JPY
Investments and other assetsCurrentQuarterInstant3240606000JPY
Noncurrent assetsPrior1YearInstant4563316000JPY
Noncurrent assetsCurrentQuarterInstant4407323000JPY
AssetsPrior1YearInstant16264041000JPY
AssetsCurrentQuarterInstant16873589000JPY
Notes and accounts payable tradePrior1YearInstant2200186000JPY
Notes and accounts payable tradeCurrentQuarterInstant1963739000JPY
Electronically recorded obligations operating clPrior1YearInstant1494699000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1582144000JPY
Short term loans payablePrior1YearInstant236914000JPY
Short term loans payableCurrentQuarterInstant278274000JPY
Income taxes payablePrior1YearInstant156870000JPY
Income taxes payableCurrentQuarterInstant56264000JPY
Provision for bonusesPrior1YearInstant77000000JPY

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
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