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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
Other clPrior1YearInstant29378000000JPY
Other clCurrentQuarterInstant28870000000JPY
Current liabilitiesPrior1YearInstant1670693000000JPY
Current liabilitiesCurrentQuarterInstant1791360000000JPY
Bonds payablePrior1YearInstant230314000000JPY
Bonds payableCurrentQuarterInstant180260000000JPY
Long term loans payablePrior1YearInstant708064000000JPY
Long term loans payableCurrentQuarterInstant756802000000JPY
Long term loans payable for receivable securitization nclPrior1YearInstant409036000000JPY
Long term loans payable for receivable securitization nclCurrentQuarterInstant445170000000JPY
Provision for directors retirement benefitsPrior1YearInstant4000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Provision for loss on interest repayment nclPrior1YearInstant642000000JPY
Provision for loss on interest repayment nclCurrentQuarterInstant682000000JPY
Net defined benefit liabilityPrior1YearInstant21000000JPY
Net defined benefit liabilityCurrentQuarterInstant17000000JPY
Long term guarantee depositedPrior1YearInstant1961000000JPY
Long term guarantee depositedCurrentQuarterInstant1713000000JPY
Other nclPrior1YearInstant2049000000JPY
Other nclCurrentQuarterInstant1785000000JPY
Noncurrent liabilitiesPrior1YearInstant1352095000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1386431000000JPY
LiabilitiesPrior1YearInstant3022789000000JPY
LiabilitiesCurrentQuarterInstant3177792000000JPY
Capital stockPrior1YearInstant16138000000JPY
Capital stockCurrentQuarterInstant16138000000JPY
Capital surplusPrior1YearInstant30513000000JPY
Capital surplusCurrentQuarterInstant30540000000JPY
Retained earningsPrior1YearInstant131649000000JPY
Retained earningsCurrentQuarterInstant143536000000JPY
Treasury stockPrior1YearInstant-982000000JPY
Treasury stockCurrentQuarterInstant-930000000JPY
Shareholders equityPrior1YearInstant177319000000JPY
Shareholders equityCurrentQuarterInstant189284000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8880000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10433000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-420000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-245000000JPY
Foreign currency translation adjustmentPrior1YearInstant-238000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3353000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1074000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant885000000JPY
Valuation and translation adjustmentsPrior1YearInstant9296000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14427000000JPY
Subscription rights to sharesPrior1YearInstant226000000JPY
Subscription rights to sharesCurrentQuarterInstant226000000JPY
Non controlling interestsPrior1YearInstant5375000000JPY
Non controlling interestsCurrentQuarterInstant6991000000JPY
Net assetsPrior1YearInstant192217000000JPY
Net assetsCurrentQuarterInstant210929000000JPY

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