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Quarterly report · Q3

8793.TEDINET S100Q24J
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥196.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥249.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥187.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥11.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥9.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥11.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥11.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥11.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥10.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥7.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.01Tat 2022-12-31Cons.Assets
Total assets¥1.03Tat 2022-03-31Cons.Assets
Total assets¥1.00Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥877.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥908.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥131.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥121.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥119.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥28.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥37.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥263.22022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.262022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥322.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥259.392021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.552021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio10.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.1%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 · 24
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥3.4bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥167m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥33m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.3bn
jpcrp040300-q3r_E05462-000Financereportable segmentrevenue2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E05462-000Financereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E05462-000Investmentreportable segmentrevenue2022-04-01 → 2022-12-31¥19.9bn
jpcrp040300-q3r_E05462-000Investmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E05462-000Leasingreportable segmentrevenue2022-04-01 → 2022-12-31¥168.0bn
jpcrp040300-q3r_E05462-000Leasingreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥196.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥12.4bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥1.5bn
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥15m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥46m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.3bn
jpcrp040300-q3r_E05462-000Financereportable segmentrevenue2021-04-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E05462-000Financereportable segmentsegment profit2021-04-01 → 2021-12-31¥43m
jpcrp040300-q3r_E05462-000Investmentreportable segmentrevenue2021-04-01 → 2021-12-31¥13.5bn
jpcrp040300-q3r_E05462-000Investmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E05462-000Leasingreportable segmentrevenue2021-04-01 → 2021-12-31¥169.0bn
jpcrp040300-q3r_E05462-000Leasingreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥187.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥11.0bn

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

All source rows · 354
ItemContextValueUnit
Shareholders equityPrior1YearInstant100827000000JPY
Shareholders equityCurrentQuarterInstant104790000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1383000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1800000000JPY
Deferred gains or losses on hedgesPrior1YearInstant101000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant382000000JPY
Foreign currency translation adjustmentPrior1YearInstant915000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2695000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-13000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-3000000JPY
Valuation and translation adjustmentsPrior1YearInstant2386000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4875000000JPY
Non controlling interestsPrior1YearInstant18526000000JPY
Non controlling interestsCurrentQuarterInstant21555000000JPY
Net assetsPrior1YearInstant121740000000JPY
Net assetsCurrentQuarterInstant131222000000JPY
Liabilities and net assetsPrior1YearInstant1030617000000JPY
Liabilities and net assetsCurrentQuarterInstant1008356000000JPY
Net salesPrior1YTDDuration187769000000JPY
Net salesCurrentYTDDuration196232000000JPY
Cost of salesPrior1YTDDuration163396000000JPY
Cost of salesCurrentYTDDuration170869000000JPY
Gross profitPrior1YTDDuration24373000000JPY
Gross profitCurrentYTDDuration25362000000JPY
Selling general and administrative expensesPrior1YTDDuration14615000000JPY
Selling general and administrative expensesCurrentYTDDuration14304000000JPY
Operating incomePrior1YTDDuration9758000000JPY
Operating incomeCurrentYTDDuration11057000000JPY
Interest income noiPrior1YTDDuration31000000JPY
Interest income noiCurrentYTDDuration33000000JPY
Dividends income noiPrior1YTDDuration61000000JPY
Dividends income noiCurrentYTDDuration73000000JPY
Gain on investments in partnerships noiPrior1YTDDuration490000000JPY
Gain on investments in partnerships noiCurrentYTDDuration981000000JPY
Other noiPrior1YTDDuration156000000JPY
Other noiCurrentYTDDuration196000000JPY
Non operating incomePrior1YTDDuration739000000JPY
Non operating incomeCurrentYTDDuration1284000000JPY
Interest expenses noePrior1YTDDuration16000000JPY
Interest expenses noeCurrentYTDDuration24000000JPY
Equity in losses of affiliates noePrior1YTDDuration179000000JPY
Equity in losses of affiliates noeCurrentYTDDuration93000000JPY
Loss on investments in partnerships noePrior1YTDDuration16000000JPY
Loss on investments in partnerships noeCurrentYTDDuration13000000JPY
Foreign exchange losses noePrior1YTDDuration0JPY
Foreign exchange losses noeCurrentYTDDuration433000000JPY
Compensation for damage noePrior1YTDDuration－JPY
Compensation for damage noeCurrentYTDDuration85000000JPY
Other noePrior1YTDDuration17000000JPY
Other noeCurrentYTDDuration23000000JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass
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