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Quarterly report · Q3

9055.TEDINET S100Q3IH
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥93.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥113.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥85.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥6.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥7.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥6.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥7.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥96.2bnat 2022-12-31Cons.Assets
Total assets¥92.0bnat 2022-03-31Cons.Assets
Total assets¥86.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥35.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥32.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥61.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥59.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥57.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥26.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥22.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥119.722022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.692022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.662021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.162021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.842021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥119.442022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥101.422021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.992021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio58.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%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 · 6
SegmentItemPeriodValue
—segment totalrevenue2022-04-01 → 2022-12-31¥93.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥93.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥6.7bn
—segment totalrevenue2021-04-01 → 2021-12-31¥85.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥85.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥4.7bn

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

All source rows · 345
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration5513000000JPY
Selling general and administrative expensesCurrentYTDDuration5793000000JPY
Operating incomePrior1YTDDuration4734000000JPY
Operating incomeCurrentYTDDuration6695000000JPY
Interest income noiPrior1YTDDuration47000000JPY
Interest income noiCurrentYTDDuration63000000JPY
Dividends income noiPrior1YTDDuration4000000JPY
Dividends income noiCurrentYTDDuration6000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration522000000JPY
Other noiPrior1YTDDuration124000000JPY
Other noiCurrentYTDDuration279000000JPY
Non operating incomePrior1YTDDuration176000000JPY
Non operating incomeCurrentYTDDuration871000000JPY
Interest expenses noePrior1YTDDuration174000000JPY
Interest expenses noeCurrentYTDDuration200000000JPY
Foreign exchange losses noePrior1YTDDuration97000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration66000000JPY
Other noeCurrentYTDDuration20000000JPY
Non operating expensesPrior1YTDDuration338000000JPY
Non operating expensesCurrentYTDDuration220000000JPY
Ordinary incomePrior1YTDDuration4572000000JPY
Ordinary incomeCurrentYTDDuration7346000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration8000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration8000000JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration45000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration19000000JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration85000000JPY
Extraordinary lossPrior1YTDDuration45000000JPY
Extraordinary lossCurrentYTDDuration104000000JPY
Income before income taxesPrior1YTDDuration4534000000JPY
Income before income taxesCurrentYTDDuration7245000000JPY
Income taxes currentPrior1YTDDuration1083000000JPY
Income taxes currentCurrentYTDDuration1776000000JPY
Income taxes deferredPrior1YTDDuration275000000JPY
Income taxes deferredCurrentYTDDuration351000000JPY
Income taxesPrior1YTDDuration1358000000JPY
Income taxesCurrentYTDDuration2127000000JPY
Profit lossPrior1YTDDuration3176000000JPY
Profit lossCurrentYTDDuration5117000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2660000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4240000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration515000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration877000000JPY

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