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Quarterly report · Q3

8584.TEDINET S100Q4XJ
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥129.4bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥164.1bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥122.9bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥26.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥22.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥26.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥26.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥22.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥26.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥22.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥18.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥18.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥15.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥3.39Tat 2022-12-31Cons.Assets
Total assets¥3.22Tat 2022-03-31Cons.Assets
Total assets¥3.11Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.18Tat 2022-12-31Cons.Liabilities
Total liabilities¥3.02Tat 2022-03-31Cons.Liabilities
Net assets / equity¥210.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥192.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥187.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥84.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥138.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥522.952022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥202.412022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥528.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥441.472021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.952021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥520.792022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥526.782021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥439.552021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio6.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.9%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥104m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥104m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥122m
jpcrp040300-q3r_E04768-000Domesticreportable segmentrevenue2022-04-01 → 2022-12-31¥113.0bn
jpcrp040300-q3r_E04768-000Domesticreportable segmentrevenue external2022-04-01 → 2022-12-31¥112.9bn
jpcrp040300-q3r_E04768-000Domesticreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥109m
jpcrp040300-q3r_E04768-000Domesticreportable segmentsegment profit2022-04-01 → 2022-12-31¥24.1bn
jpcrp040300-q3r_E04768-000Overseasreportable segmentrevenue2022-04-01 → 2022-12-31¥16.5bn
jpcrp040300-q3r_E04768-000Overseasreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.5bn
jpcrp040300-q3r_E04768-000Overseasreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥129.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥129.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥109m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥26.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥71m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥71m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥7m
jpcrp040300-q3r_E04768-000Domesticreportable segmentrevenue2021-04-01 → 2021-12-31¥109.5bn
jpcrp040300-q3r_E04768-000Domesticreportable segmentrevenue external2021-04-01 → 2021-12-31¥109.5bn
jpcrp040300-q3r_E04768-000Domesticreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥71m
jpcrp040300-q3r_E04768-000Domesticreportable segmentsegment profit2021-04-01 → 2021-12-31¥21.5bn
jpcrp040300-q3r_E04768-000Overseasreportable segmentrevenue2021-04-01 → 2021-12-31¥13.4bn
jpcrp040300-q3r_E04768-000Overseasreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.4bn
jpcrp040300-q3r_E04768-000Overseasreportable segmentsegment profit2021-04-01 → 2021-12-31¥592m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥122.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥122.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥71m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥22.1bn

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

All source rows · 414
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member408000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0116
Number of shares held in own name treasury shares etcCurrentQuarterInstant408000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant408000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0116
Cash and depositsPrior1YearInstant138790000000JPY
Cash and depositsCurrentQuarterInstant84187000000JPY
Accounts receivable installmentPrior1YearInstant2776898000000JPY
Accounts receivable installmentCurrentQuarterInstant3028625000000JPY
Lease investment assets caPrior1YearInstant144332000000JPY
Lease investment assets caCurrentQuarterInstant136851000000JPY
Prepaid expensesPrior1YearInstant3670000000JPY
Prepaid expensesCurrentQuarterInstant4080000000JPY
Advances paidPrior1YearInstant49868000000JPY
Advances paidCurrentQuarterInstant24879000000JPY
Accounts receivable otherPrior1YearInstant13294000000JPY
Accounts receivable otherCurrentQuarterInstant16470000000JPY
Other caPrior1YearInstant28212000000JPY
Other caCurrentQuarterInstant31141000000JPY
Allowance for doubtful accounts caPrior1YearInstant-28575000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-28428000000JPY
Current assetsPrior1YearInstant3126491000000JPY
Current assetsCurrentQuarterInstant3297807000000JPY
Buildings and structuresPrior1YearInstant9162000000JPY
Buildings and structuresCurrentQuarterInstant9611000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-6004000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-6346000000JPY
Buildings and structures netPrior1YearInstant3158000000JPY
Buildings and structures netCurrentQuarterInstant3264000000JPY
LandPrior1YearInstant14986000000JPY
LandCurrentQuarterInstant14986000000JPY
Other ppePrior1YearInstant11389000000JPY
Other ppeCurrentQuarterInstant11893000000JPY
Accumulated depreciation other ppePrior1YearInstant-6283000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-6940000000JPY
Other net ppePrior1YearInstant5106000000JPY
Other net ppeCurrentQuarterInstant4953000000JPY
Property plant and equipmentPrior1YearInstant23250000000JPY
Property plant and equipmentCurrentQuarterInstant23203000000JPY
GoodwillPrior1YearInstant563000000JPY
GoodwillCurrentQuarterInstant398000000JPY
SoftwarePrior1YearInstant25872000000JPY
SoftwareCurrentQuarterInstant27091000000JPY
Other iaPrior1YearInstant14000000JPY
Other iaCurrentQuarterInstant14000000JPY
Intangible assetsPrior1YearInstant26450000000JPY
Intangible assetsCurrentQuarterInstant27503000000JPY
Investment securitiesPrior1YearInstant19771000000JPY
Investment securitiesCurrentQuarterInstant21276000000JPY

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