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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
Liabilities and net assetsPrior1YearInstant3215006000000JPY
Liabilities and net assetsCurrentQuarterInstant3388722000000JPY
Operating revenues rev oaPrior1YTDDuration122265000000JPY
Operating revenues rev oaCurrentYTDDuration128605000000JPY
Interest income rev oaPrior1YTDDuration74000000JPY
Interest income rev oaCurrentYTDDuration17000000JPY
Dividends income rev oaPrior1YTDDuration525000000JPY
Dividends income rev oaCurrentYTDDuration629000000JPY
Other financial revenue rev oaPrior1YTDDuration－JPY
Other financial revenue rev oaCurrentYTDDuration192000000JPY
Financial revenuePrior1YTDDuration599000000JPY
Financial revenueCurrentYTDDuration838000000JPY
Operating revenue1Prior1YTDDuration122864000000JPY
Operating revenue1CurrentYTDDuration129443000000JPY
Selling general and administrative expensesPrior1YTDDuration89789000000JPY
Selling general and administrative expensesCurrentYTDDuration92276000000JPY
Interest on loans cos exp oaPrior1YTDDuration8255000000JPY
Interest on loans cos exp oaCurrentYTDDuration9179000000JPY
Interest on commercial papers cos exp oaPrior1YTDDuration203000000JPY
Interest on commercial papers cos exp oaCurrentYTDDuration194000000JPY
Other financial expenses cos exp oaPrior1YTDDuration2516000000JPY
Other financial expenses cos exp oaCurrentYTDDuration1578000000JPY
Financial expensesPrior1YTDDuration10974000000JPY
Financial expensesCurrentYTDDuration10953000000JPY
Operating expensesPrior1YTDDuration100764000000JPY
Operating expensesCurrentYTDDuration103230000000JPY
Operating incomePrior1YTDDuration22100000000JPY
Operating incomeCurrentYTDDuration26213000000JPY
Miscellaneous income noiPrior1YTDDuration149000000JPY
Miscellaneous income noiCurrentYTDDuration94000000JPY
Non operating incomePrior1YTDDuration149000000JPY
Non operating incomeCurrentYTDDuration94000000JPY
Miscellaneous loss noePrior1YTDDuration10000000JPY
Miscellaneous loss noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration10000000JPY
Non operating expensesCurrentYTDDuration11000000JPY
Ordinary incomePrior1YTDDuration22239000000JPY
Ordinary incomeCurrentYTDDuration26296000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration111000000JPY
Gain on sales of investment securities eiCurrentYTDDuration251000000JPY
Extraordinary incomePrior1YTDDuration112000000JPY
Extraordinary incomeCurrentYTDDuration251000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration18000000JPY
Loss on sales of investment securities elPrior1YTDDuration5000000JPY
Loss on sales of investment securities elCurrentYTDDuration5000000JPY
Extraordinary lossPrior1YTDDuration12000000JPY
Extraordinary lossCurrentYTDDuration24000000JPY

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