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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
Provision for bonusesCurrentQuarterInstant24200000JPY
Provision for directors bonusesPrior1YearInstant51000000JPY
Provision for directors bonusesCurrentQuarterInstant21300000JPY
Other clPrior1YearInstant480047000JPY
Other clCurrentQuarterInstant582548000JPY
Current liabilitiesPrior1YearInstant4696718000JPY
Current liabilitiesCurrentQuarterInstant4508471000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant87540000JPY
Provision for directors retirement benefitsPrior1YearInstant296232000JPY
Provision for directors retirement benefitsCurrentQuarterInstant318897000JPY
Net defined benefit liabilityPrior1YearInstant23935000JPY
Net defined benefit liabilityCurrentQuarterInstant29712000JPY
Other nclPrior1YearInstant1020381000JPY
Other nclCurrentQuarterInstant1030713000JPY
Noncurrent liabilitiesPrior1YearInstant1340549000JPY
Noncurrent liabilitiesCurrentQuarterInstant1466863000JPY
LiabilitiesPrior1YearInstant6037268000JPY
LiabilitiesCurrentQuarterInstant5975335000JPY
Capital stockPrior1YearInstant397500000JPY
Capital stockCurrentQuarterInstant397500000JPY
Capital surplusPrior1YearInstant280300000JPY
Capital surplusCurrentQuarterInstant280300000JPY
Retained earningsPrior1YearInstant7967358000JPY
Retained earningsCurrentQuarterInstant8259036000JPY
Treasury stockPrior1YearInstant-453404000JPY
Treasury stockCurrentQuarterInstant-453480000JPY
Shareholders equityPrior1YearInstant8191754000JPY
Shareholders equityCurrentQuarterInstant8483355000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1254594000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1099195000JPY
Revaluation reserve for landPrior1YearInstant529500000JPY
Revaluation reserve for landCurrentQuarterInstant529500000JPY
Foreign currency translation adjustmentPrior1YearInstant10657000JPY
Foreign currency translation adjustmentCurrentQuarterInstant514071000JPY
Valuation and translation adjustmentsPrior1YearInstant1794752000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2142767000JPY
Non controlling interestsPrior1YearInstant240266000JPY
Non controlling interestsCurrentQuarterInstant272131000JPY
Net assetsPrior1YearInstant10226773000JPY
Net assetsCurrentQuarterInstant10898254000JPY
Liabilities and net assetsPrior1YearInstant16264041000JPY
Liabilities and net assetsCurrentQuarterInstant16873589000JPY
Net salesPrior1YTDDuration14407965000JPY
Net salesCurrentYTDDuration14311023000JPY
Cost of salesPrior1YTDDuration12095654000JPY
Cost of salesCurrentYTDDuration11732274000JPY
Gross profitPrior1YTDDuration2312310000JPY
Gross profitCurrentYTDDuration2578748000JPY
Selling general and administrative expensesPrior1YTDDuration1977735000JPY

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