Quarterly report · Q3
9064.TEDINET S100Q401
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.40T | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.79T | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.37T | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥66.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥79.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥64.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥84.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥62.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥71.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥39.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥56.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥38.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥48.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.16T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.09T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.20T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥549.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥488.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥611.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥598.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥610.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥165.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥182.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥107.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.3 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.03 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.78 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.34 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2021-12-31 | Cons. | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥131.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥45.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥86.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥343.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥343.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥440m |
| jpcrp040300-q3r_E04187-000Corporate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥669.9bn |
| jpcrp040300-q3r_E04187-000Corporate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥657.0bn |
| jpcrp040300-q3r_E04187-000Corporate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E04187-000Corporate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E04187-000Retail Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥938.4bn |
| jpcrp040300-q3r_E04187-000Retail Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥694.0bn |
| jpcrp040300-q3r_E04187-000Retail Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥244.3bn |
| jpcrp040300-q3r_E04187-000Retail Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.74T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.40T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥343.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥66.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥158.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥64.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥94.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥12.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥326.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥326.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E04187-000Corporate Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥640.8bn |
| jpcrp040300-q3r_E04187-000Corporate Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥619.9bn |
| jpcrp040300-q3r_E04187-000Corporate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥20.9bn |
| jpcrp040300-q3r_E04187-000Corporate Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥21.4bn |
| jpcrp040300-q3r_E04187-000Retail Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥899.1bn |
| jpcrp040300-q3r_E04187-000Retail Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥687.9bn |
| jpcrp040300-q3r_E04187-000Retail Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥211.2bn |
| jpcrp040300-q3r_E04187-000Retail Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥46.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.70T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.37T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥326.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥80.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 429878000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 436005000000 | JPY |
| Intangible assets | Prior1YearInstant | 45646000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 44585000000 | JPY |
| Investment securities | Prior1YearInstant | 47972000000 | JPY |
| Investment securities | CurrentQuarterInstant | 45355000000 | JPY |
| Other ioa | Prior1YearInstant | 84124000000 | JPY |
| Other ioa | CurrentQuarterInstant | 84092000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1611000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1779000000 | JPY |
| Investments and other assets | Prior1YearInstant | 130484000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 127668000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 606010000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 608260000000 | JPY |
| Assets | Prior1YearInstant | 1086854000000 | JPY |
| Assets | CurrentQuarterInstant | 1160733000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 165346000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 194845000000 | JPY |
| Short term loans payable | Prior1YearInstant | 15000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 25000000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 4850000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 5616000000 | JPY |
| Income taxes payable | Prior1YearInstant | 14395000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 16737000000 | JPY |
| Deferred installment income cl | Prior1YearInstant | 4714000000 | JPY |
| Deferred installment income cl | CurrentQuarterInstant | 4823000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 38942000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 13841000000 | JPY |
| Other cl | Prior1YearInstant | 109558000000 | JPY |
| Other cl | CurrentQuarterInstant | 145648000000 | JPY |
| Current liabilities | Prior1YearInstant | 352807000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 406513000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 26038000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 27756000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 94141000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 98006000000 | JPY |
| Other ncl | Prior1YearInstant | 15633000000 | JPY |
| Other ncl | CurrentQuarterInstant | 16874000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 135814000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 142637000000 | JPY |
| Liabilities | Prior1YearInstant | 488621000000 | JPY |
| Liabilities | CurrentQuarterInstant | 549151000000 | JPY |
| Capital stock | Prior1YearInstant | 127234000000 | JPY |
| Capital stock | CurrentQuarterInstant | 127234000000 | JPY |
| Capital surplus | Prior1YearInstant | 36813000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 36834000000 | JPY |
| Retained earnings | Prior1YearInstant | 464494000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 467080000000 | JPY |
| Treasury stock | Prior1YearInstant | -49551000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -39834000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |