Tokyo Tape
Sign in
← Pasco

Quarterly report · Q3

9232.TEDINET S100QK55
Period2022-04-01 → 2022-12-31
Filed2023-04-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥40.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥56.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥37.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥948m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥971m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥920m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥742m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥760m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥58.8bnat 2022-12-31Cons.Assets
Total assets¥69.9bnat 2022-03-31Cons.Assets
Total assets¥58.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥33.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥45.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥25.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥24.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥22.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥19.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥124.032022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.912022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.512021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.152021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.6%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥241m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥241m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.7bn
jpcrp040300-q3r_E04340-000Domesticreportable segmentrevenue2022-04-01 → 2022-12-31¥38.7bn
jpcrp040300-q3r_E04340-000Domesticreportable segmentrevenue external2022-04-01 → 2022-12-31¥38.7bn
jpcrp040300-q3r_E04340-000Domesticreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E04340-000Overseasreportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E04340-000Overseasreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E04340-000Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥241m
jpcrp040300-q3r_E04340-000Overseasreportable segmentsegment profit2022-04-01 → 2022-12-31¥51m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥40.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥40.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥241m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥4.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥134m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥134m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥2.6bn
jpcrp040300-q3r_E04340-000Domesticreportable segmentrevenue2021-04-01 → 2021-12-31¥36.6bn
jpcrp040300-q3r_E04340-000Domesticreportable segmentrevenue external2021-04-01 → 2021-12-31¥36.6bn
jpcrp040300-q3r_E04340-000Domesticreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E04340-000Overseasreportable segmentrevenue2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E04340-000Overseasreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E04340-000Overseasreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥134m
jpcrp040300-q3r_E04340-000Overseasreportable segmentsegment profit2021-04-01 → 2021-12-31¥63m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥38.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥37.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥134m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.6bn

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

All source rows · 375
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant3200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant19145000000JPY
Cash and depositsCurrentQuarterInstant13417000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant34116000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant28886000000JPY
Work in processPrior1YearInstant169000000JPY
Work in processCurrentQuarterInstant287000000JPY
Other inventoriesPrior1YearInstant38000000JPY
Other inventoriesCurrentQuarterInstant325000000JPY
Other caPrior1YearInstant2596000000JPY
Other caCurrentQuarterInstant2565000000JPY
Allowance for doubtful accounts caPrior1YearInstant-63000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-71000000JPY
Current assetsPrior1YearInstant56003000000JPY
Current assetsCurrentQuarterInstant45410000000JPY
Buildings and structuresPrior1YearInstant3284000000JPY
Buildings and structuresCurrentQuarterInstant2950000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2050000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1763000000JPY
Buildings and structures netPrior1YearInstant1234000000JPY
Buildings and structures netCurrentQuarterInstant1186000000JPY
LandPrior1YearInstant2364000000JPY
LandCurrentQuarterInstant1253000000JPY
Lease assets ppePrior1YearInstant52000000JPY
Lease assets ppeCurrentQuarterInstant65000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-35000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-61000000JPY
Lease assets net ppePrior1YearInstant16000000JPY
Lease assets net ppeCurrentQuarterInstant4000000JPY
Construction in progressPrior1YearInstant1070000000JPY
Construction in progressCurrentQuarterInstant713000000JPY
Other ppePrior1YearInstant9140000000JPY
Other ppeCurrentQuarterInstant10007000000JPY
Accumulated depreciation other ppePrior1YearInstant-6820000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-7062000000JPY
Other net ppePrior1YearInstant2320000000JPY
Other net ppeCurrentQuarterInstant2945000000JPY
Property plant and equipmentPrior1YearInstant7006000000JPY
Property plant and equipmentCurrentQuarterInstant6103000000JPY
Other iaPrior1YearInstant3728000000JPY
Other iaCurrentQuarterInstant4075000000JPY
Intangible assetsPrior1YearInstant3728000000JPY
Intangible assetsCurrentQuarterInstant4075000000JPY
Investment securitiesPrior1YearInstant349000000JPY
Investment securitiesCurrentQuarterInstant352000000JPY

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