Quarterly report · Q3
8410.TEDINET S100Q2SF
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥22.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥22.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥15.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.41T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.22T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.31T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.16T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥977.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥253.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥244.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥238.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥13.03 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.73 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.58 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.31 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2021-12-31 | Cons. | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | −¥113m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥23m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥105m |
| jpcrp040300-q3r_E03623-000Domestic Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥91.6bn |
| jpcrp040300-q3r_E03623-000Domestic Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q3r_E03623-000Domestic Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥23.1bn |
| jpcrp040300-q3r_E03623-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E03623-000Overseas Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥291m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥114.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥22.8bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥8m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥73m |
| jpcrp040300-q3r_E03623-000Domestic Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥84.7bn |
| jpcrp040300-q3r_E03623-000Domestic Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8m |
| jpcrp040300-q3r_E03623-000Domestic Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥21.9bn |
| jpcrp040300-q3r_E03623-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥18.5bn |
| jpcrp040300-q3r_E03623-000Overseas Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥103.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥23.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辰巳 幸久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹内 知明 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 103199000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 114208000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 136667000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 23502000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 22868000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 28255000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 15968000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 15328000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 20827000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 16848000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 19737000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 22163000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 238697000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 253520000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 244113000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1310130000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1410003000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1221623000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.71 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.1810 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.1767 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.1985 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.31 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.73 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1179308000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1179308000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1179308000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1179308000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11789550 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1178955000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 352900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1179308000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 11789550 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |