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Quarterly report · Q3

9060.TEDINET S100Q7T7
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥46.9bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥58.1bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥43.1bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥689m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥695m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥650m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥712m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥656m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥755m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥370m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥633m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥442m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥379m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥453m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥46.8bnat 2022-12-31Cons.Assets
Total assets¥44.2bnat 2022-03-31Cons.Assets
Total assets¥43.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥32.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥31.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥12.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥270.182022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.832022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥462.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥322.652021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.412021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥810m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥21m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥21m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.2bn
jpcrp040300-q3r_E04206-000Assets Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥12.0bn
jpcrp040300-q3r_E04206-000Assets Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.0bn
jpcrp040300-q3r_E04206-000Assets Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥21m
jpcrp040300-q3r_E04206-000Assets Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥654m
jpcrp040300-q3r_E04206-000Center Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E04206-000Center Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E04206-000Center Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥17m
jpcrp040300-q3r_E04206-000Tracking Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥19.0bn
jpcrp040300-q3r_E04206-000Tracking Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.0bn
jpcrp040300-q3r_E04206-000Tracking Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥41.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥41.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥21m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥46.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥46.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥678m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥21m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥21m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥2.0bn
jpcrp040300-q3r_E04206-000Assets Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥10.1bn
jpcrp040300-q3r_E04206-000Assets Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥10.1bn
jpcrp040300-q3r_E04206-000Assets Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥21m
jpcrp040300-q3r_E04206-000Assets Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥301m
jpcrp040300-q3r_E04206-000Center Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥9.8bn
jpcrp040300-q3r_E04206-000Center Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.8bn
jpcrp040300-q3r_E04206-000Center Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥243m
jpcrp040300-q3r_E04206-000Tracking Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥18.4bn
jpcrp040300-q3r_E04206-000Tracking Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥18.4bn
jpcrp040300-q3r_E04206-000Tracking Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.5bn
—segment totalrevenue2021-04-01 → 2021-12-31¥38.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥38.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥21m
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥43.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥43.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.7bn

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

All source rows · 370
ItemContextValueUnit
Long term loans payablePrior1YearInstant7150325000JPY
Long term loans payableCurrentQuarterInstant8167602000JPY
Lease obligations nclPrior1YearInstant5147495000JPY
Lease obligations nclCurrentQuarterInstant4654651000JPY
Provision for directors retirement benefitsPrior1YearInstant248460000JPY
Provision for directors retirement benefitsCurrentQuarterInstant297213000JPY
Net defined benefit liabilityPrior1YearInstant257688000JPY
Net defined benefit liabilityCurrentQuarterInstant271799000JPY
Other nclPrior1YearInstant1802611000JPY
Other nclCurrentQuarterInstant2190673000JPY
Noncurrent liabilitiesPrior1YearInstant14606581000JPY
Noncurrent liabilitiesCurrentQuarterInstant15581940000JPY
LiabilitiesPrior1YearInstant31402940000JPY
LiabilitiesCurrentQuarterInstant32844543000JPY
Capital stockPrior1YearInstant3145955000JPY
Capital stockCurrentQuarterInstant3145955000JPY
Capital surplusPrior1YearInstant3190072000JPY
Capital surplusCurrentQuarterInstant3190072000JPY
Retained earningsPrior1YearInstant6091883000JPY
Retained earningsCurrentQuarterInstant6352120000JPY
Treasury stockPrior1YearInstant-37498000JPY
Treasury stockCurrentQuarterInstant-37498000JPY
Shareholders equityPrior1YearInstant12390412000JPY
Shareholders equityCurrentQuarterInstant12650649000JPY
Valuation difference on available for sale securitiesPrior1YearInstant86593000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant108422000JPY
Foreign currency translation adjustmentPrior1YearInstant-299866000JPY
Foreign currency translation adjustmentCurrentQuarterInstant614507000JPY
Remeasurements of defined benefit plansPrior1YearInstant582946000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant513816000JPY
Valuation and translation adjustmentsPrior1YearInstant369672000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1236745000JPY
Non controlling interestsPrior1YearInstant49004000JPY
Non controlling interestsCurrentQuarterInstant44013000JPY
Net assetsPrior1YearInstant12809089000JPY
Net assetsCurrentQuarterInstant13931408000JPY
Liabilities and net assetsPrior1YearInstant44212030000JPY
Liabilities and net assetsCurrentQuarterInstant46775952000JPY
Operating revenue1Prior1YTDDuration43144536000JPY
Operating revenue1CurrentYTDDuration46860179000JPY
Operating costPrior1YTDDuration40468905000JPY
Operating costCurrentYTDDuration43985014000JPY
Operating gross profitPrior1YTDDuration2675631000JPY
Operating gross profitCurrentYTDDuration2875165000JPY
Personal expenses sgaPrior1YTDDuration1243934000JPY
Personal expenses sgaCurrentYTDDuration1328363000JPY
Other sgaPrior1YTDDuration736728000JPY
Other sgaCurrentYTDDuration858145000JPY
Selling general and administrative expensesPrior1YTDDuration1980662000JPY
Selling general and administrative expensesCurrentYTDDuration2186508000JPY

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 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