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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
Bad debtsPrior1YearInstant833000000JPY
Bad debtsCurrentQuarterInstant683000000JPY
Long term prepaid expensesPrior1YearInstant4013000000JPY
Long term prepaid expensesCurrentQuarterInstant4254000000JPY
Deferred tax assetsPrior1YearInstant3189000000JPY
Deferred tax assetsCurrentQuarterInstant1504000000JPY
Guarantee deposits ioaPrior1YearInstant1475000000JPY
Guarantee deposits ioaCurrentQuarterInstant1442000000JPY
Net defined benefit assetPrior1YearInstant7507000000JPY
Net defined benefit assetCurrentQuarterInstant7755000000JPY
Other ioaPrior1YearInstant2690000000JPY
Other ioaCurrentQuarterInstant3924000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-668000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-633000000JPY
Investments and other assetsPrior1YearInstant38813000000JPY
Investments and other assetsCurrentQuarterInstant40206000000JPY
Noncurrent assetsPrior1YearInstant88514000000JPY
Noncurrent assetsCurrentQuarterInstant90914000000JPY
AssetsPrior1YearInstant3215006000000JPY
AssetsCurrentQuarterInstant3388722000000JPY
Notes and accounts payable tradePrior1YearInstant200092000000JPY
Notes and accounts payable tradeCurrentQuarterInstant231645000000JPY
Short term loans payablePrior1YearInstant312515000000JPY
Short term loans payableCurrentQuarterInstant350783000000JPY
Current portion of bondsPrior1YearInstant47370000000JPY
Current portion of bondsCurrentQuarterInstant57247000000JPY
Current portion of long term loans payablePrior1YearInstant177952000000JPY
Current portion of long term loans payableCurrentQuarterInstant146277000000JPY
Current portion of long term loans payable for receivable securitization clPrior1YearInstant183078000000JPY
Current portion of long term loans payable for receivable securitization clCurrentQuarterInstant204392000000JPY
Commercial papers liabilitiesPrior1YearInstant423500000000JPY
Commercial papers liabilitiesCurrentQuarterInstant456900000000JPY
Accounts payable otherPrior1YearInstant3797000000JPY
Accounts payable otherCurrentQuarterInstant6235000000JPY
Accrued expensesPrior1YearInstant2167000000JPY
Accrued expensesCurrentQuarterInstant2328000000JPY
Income taxes payablePrior1YearInstant4512000000JPY
Income taxes payableCurrentQuarterInstant3044000000JPY
Deposits receivedPrior1YearInstant73880000000JPY
Deposits receivedCurrentQuarterInstant75977000000JPY
Unearned revenuePrior1YearInstant1280000000JPY
Unearned revenueCurrentQuarterInstant1214000000JPY
Provision for bonusesPrior1YearInstant2818000000JPY
Provision for bonusesCurrentQuarterInstant1406000000JPY
Provision for point card certificates clPrior1YearInstant2655000000JPY
Provision for point card certificates clCurrentQuarterInstant2820000000JPY
Provision for loss on guarantees clPrior1YearInstant1243000000JPY
Provision for loss on guarantees clCurrentQuarterInstant1133000000JPY
Deferred installment income clPrior1YearInstant204448000000JPY
Deferred installment income clCurrentQuarterInstant221082000000JPY

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