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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
Retained earningsPrior1YearInstant68386000000JPY
Retained earningsCurrentQuarterInstant82149000000JPY
Treasury stockPrior1YearInstant-1907000000JPY
Treasury stockCurrentQuarterInstant-1908000000JPY
Shareholders equityPrior1YearInstant85845000000JPY
Shareholders equityCurrentQuarterInstant99607000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4635000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4845000000JPY
Deferred gains or losses on hedgesPrior1YearInstant326000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1135000000JPY
Foreign currency translation adjustmentPrior1YearInstant504000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2221000000JPY
Valuation and translation adjustmentsPrior1YearInstant5464000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8201000000JPY
Non controlling interestsPrior1YearInstant23000000JPY
Non controlling interestsCurrentQuarterInstant36000000JPY
Net assetsPrior1YearInstant91333000000JPY
Net assetsCurrentQuarterInstant107844000000JPY
Liabilities and net assetsPrior1YearInstant247130000000JPY
Liabilities and net assetsCurrentQuarterInstant263187000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04243-000GaikoukaiunReportableSegmentsMember60113000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04243-000NaikoukinkaiReportableSegmentsMember6921000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04243-000FudousanReportableSegmentsMember9001000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember76035000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration76035000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04243-000GaikoukaiunReportableSegmentsMember84000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04243-000NaikoukinkaiReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04243-000FudousanReportableSegmentsMember73000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember157000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-157000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04243-000GaikoukaiunReportableSegmentsMember60198000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04243-000NaikoukinkaiReportableSegmentsMember6921000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04243-000FudousanReportableSegmentsMember9074000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember76192000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-157000000JPY
Net salesPrior1YTDDuration76035000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04243-000GaikoukaiunReportableSegmentsMember1028000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04243-000NaikoukinkaiReportableSegmentsMember385000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04243-000FudousanReportableSegmentsMember3204000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4617000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration4617000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04243-000GaikoukaiunReportableSegmentsMember90707000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04243-000NaikoukinkaiReportableSegmentsMember8036000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04243-000FudousanReportableSegmentsMember9604000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember108347000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration108347000000JPY

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