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Quarterly report · Q3

9119.TEDINET S100Q1IO
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥108.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥104.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥76.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥16.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥16.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥9.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥20.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥8.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥19.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥19.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥8.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥263.2bnat 2022-12-31Cons.Assets
Total assets¥247.1bnat 2022-03-31Cons.Assets
Total assets¥245.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥155.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥155.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥107.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥91.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥86.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥20.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥11.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥182.072022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.782022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.392021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.622021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.242021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥65m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥65m
jpcrp040300-q3r_E04243-000Fudousanreportable segmentrevenue2022-04-01 → 2022-12-31¥9.7bn
jpcrp040300-q3r_E04243-000Fudousanreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.6bn
jpcrp040300-q3r_E04243-000Fudousanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥59m
jpcrp040300-q3r_E04243-000Fudousanreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segmentrevenue2022-04-01 → 2022-12-31¥90.7bn
jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segmentrevenue external2022-04-01 → 2022-12-31¥90.7bn
jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segmentsegment profit2022-04-01 → 2022-12-31¥13.1bn
jpcrp040300-q3r_E04243-000Naikoukinkaireportable segmentrevenue2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E04243-000Naikoukinkaireportable segmentrevenue external2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E04243-000Naikoukinkaireportable segmentsegment profit2022-04-01 → 2022-12-31¥559m
—segment totalrevenue2022-04-01 → 2022-12-31¥108.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥108.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥65m
—segment totalsegment profit2022-04-01 → 2022-12-31¥16.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥157m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥157m
jpcrp040300-q3r_E04243-000Fudousanreportable segmentrevenue2021-04-01 → 2021-12-31¥9.1bn
jpcrp040300-q3r_E04243-000Fudousanreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.0bn
jpcrp040300-q3r_E04243-000Fudousanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥73m
jpcrp040300-q3r_E04243-000Fudousanreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segmentrevenue2021-04-01 → 2021-12-31¥60.2bn
jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segmentrevenue external2021-04-01 → 2021-12-31¥60.1bn
jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥84m
jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E04243-000Naikoukinkaireportable segmentrevenue2021-04-01 → 2021-12-31¥6.9bn
jpcrp040300-q3r_E04243-000Naikoukinkaireportable segmentrevenue external2021-04-01 → 2021-12-31¥6.9bn
jpcrp040300-q3r_E04243-000Naikoukinkaireportable segmentsegment profit2021-04-01 → 2021-12-31¥385m
—segment totalrevenue2021-04-01 → 2021-12-31¥76.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥76.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥157m
—segment totalsegment profit2021-04-01 → 2021-12-31¥4.6bn

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

All source rows · 408
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3095600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0284
Number of shares held in own name treasury shares etcCurrentQuarterInstant3095600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3095600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0284
Net salesPrior1YTDDuration76035000000JPY
Net salesCurrentYTDDuration108347000000JPY
Cost of salesPrior1YTDDuration66099000000JPY
Cost of salesCurrentYTDDuration85249000000JPY
Gross profitPrior1YTDDuration9937000000JPY
Gross profitCurrentYTDDuration23098000000JPY
Selling general and administrative expensesPrior1YTDDuration5320000000JPY
Selling general and administrative expensesCurrentYTDDuration6376000000JPY
Operating incomePrior1YTDDuration4617000000JPY
Operating incomeCurrentYTDDuration16722000000JPY
Interest income noiPrior1YTDDuration26000000JPY
Interest income noiCurrentYTDDuration54000000JPY
Dividends income noiPrior1YTDDuration1109000000JPY
Dividends income noiCurrentYTDDuration681000000JPY
Penalty income noiPrior1YTDDuration158000000JPY
Penalty income noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration10000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration135000000JPY
Foreign exchange gains noiPrior1YTDDuration207000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration34000000JPY
Other noiCurrentYTDDuration116000000JPY
Non operating incomePrior1YTDDuration1544000000JPY
Non operating incomeCurrentYTDDuration986000000JPY
Interest expenses noePrior1YTDDuration847000000JPY
Interest expenses noeCurrentYTDDuration816000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration91000000JPY
Other noeCurrentYTDDuration59000000JPY
Non operating expensesPrior1YTDDuration938000000JPY
Non operating expensesCurrentYTDDuration878000000JPY
Ordinary incomePrior1YTDDuration5223000000JPY
Ordinary incomeCurrentYTDDuration16830000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4194000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3487000000JPY
Gain on sales of investment securities eiPrior1YTDDuration5000000JPY
Gain on sales of investment securities eiCurrentYTDDuration195000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration23000000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration58000000JPY
Insurance income eiCurrentYTDDuration206000000JPY
Compensation income eiPrior1YTDDuration43000000JPY
Compensation income eiCurrentYTDDuration－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 identityconsolidated 2022-03-31pass
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