Quarterly report · Q3
9069.TEDINET S100SNNJ
Period2022-04-01 → 2022-12-31
Filed2024-01-22
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100Q8BT.
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥515.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥623.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥465.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥21.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥20.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥22.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥24.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥13.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥563.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥480.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥461.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥385.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥320.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥178.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥160.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥151.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥100.28 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.7 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.05 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.03 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.81 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.99 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.43 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥19.8bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥19.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E04179-000Business Supportreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E04179-000Business Supportreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E04179-000Business Supportreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E04179-000Business Supportreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥839m |
| jpcrp040300-q3r_E04179-000Distributionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥363.4bn |
| jpcrp040300-q3r_E04179-000Distributionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥360.3bn |
| jpcrp040300-q3r_E04179-000Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E04179-000Distributionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20.1bn |
| jpcrp040300-q3r_E04179-000Life Supportreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27.9bn |
| jpcrp040300-q3r_E04179-000Life Supportreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27.7bn |
| jpcrp040300-q3r_E04179-000Life Supportreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥111m |
| jpcrp040300-q3r_E04179-000Life Supportreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥245m |
| jpcrp040300-q3r_E04179-000Trading And Commercereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥130.6bn |
| jpcrp040300-q3r_E04179-000Trading And Commercereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥119.3bn |
| jpcrp040300-q3r_E04179-000Trading And Commercereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E04179-000Trading And Commercereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥535.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥515.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥23.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥17.0bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | ¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥17.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥853m |
| jpcrp040300-q3r_E04179-000Business Supportreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E04179-000Business Supportreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E04179-000Business Supportreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E04179-000Business Supportreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥674m |
| jpcrp040300-q3r_E04179-000Distributionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥332.5bn |
| jpcrp040300-q3r_E04179-000Distributionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥329.7bn |
| jpcrp040300-q3r_E04179-000Distributionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E04179-000Distributionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E04179-000Life Supportreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥21.1bn |
| jpcrp040300-q3r_E04179-000Life Supportreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥21.1bn |
| jpcrp040300-q3r_E04179-000Life Supportreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥62m |
| jpcrp040300-q3r_E04179-000Life Supportreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥340m |
| jpcrp040300-q3r_E04179-000Trading And Commercereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥118.8bn |
| jpcrp040300-q3r_E04179-000Trading And Commercereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥109.2bn |
| jpcrp040300-q3r_E04179-000Trading And Commercereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E04179-000Trading And Commercereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥482.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥465.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥21.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大木 智博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒井 巌 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)児玉 秀康 | |
| Number of submission | FilingDateInstant | 2 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 465449000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 515298000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 623139000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 21018000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 22362000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 26103000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 12611000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 14947000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 15233000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 13220000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 19577000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 17596000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 151876000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 178353000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 160854000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 461605000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 563394000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 480818000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 86.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 100.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 104.09 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 71.43 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 88.81 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 91.99 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.301 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.284 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.305 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 39.03 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 46.70 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 157070496 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 157070496 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 157070496 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 157070496 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7199900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 103800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 149664900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1496649 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 101896 |
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 rounding |
| balance sheet identity | pass |
| 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 |