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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
Shareholders equityPrior1YearInstant23099000000JPY
Shareholders equityCurrentQuarterInstant24309000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant226000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant532000000JPY
Remeasurements of defined benefit plansPrior1YearInstant242000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant229000000JPY
Valuation and translation adjustmentsPrior1YearInstant469000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant762000000JPY
Non controlling interestsPrior1YearInstant474000000JPY
Non controlling interestsCurrentQuarterInstant561000000JPY
Net assetsPrior1YearInstant24043000000JPY
Net assetsCurrentQuarterInstant25634000000JPY
Liabilities and net assetsPrior1YearInstant69882000000JPY
Liabilities and net assetsCurrentQuarterInstant58833000000JPY
Net salesPrior1YTDDuration37891000000JPY
Net salesCurrentYTDDuration40517000000JPY
Cost of salesPrior1YTDDuration29188000000JPY
Cost of salesCurrentYTDDuration30760000000JPY
Gross profitPrior1YTDDuration8702000000JPY
Gross profitCurrentYTDDuration9757000000JPY
Selling general and administrative expensesPrior1YTDDuration7754000000JPY
Selling general and administrative expensesCurrentYTDDuration8267000000JPY
Operating incomePrior1YTDDuration948000000JPY
Operating incomeCurrentYTDDuration1490000000JPY
Interest and dividends income noiPrior1YTDDuration46000000JPY
Interest and dividends income noiCurrentYTDDuration40000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration0JPY
Equity in earnings of affiliates noiCurrentYTDDuration3000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1000000JPY
Miscellaneous income noiPrior1YTDDuration38000000JPY
Miscellaneous income noiCurrentYTDDuration64000000JPY
Non operating incomePrior1YTDDuration86000000JPY
Non operating incomeCurrentYTDDuration109000000JPY
Interest expenses noePrior1YTDDuration45000000JPY
Interest expenses noeCurrentYTDDuration38000000JPY
Foreign exchange losses noePrior1YTDDuration0JPY
Foreign exchange losses noeCurrentYTDDuration11000000JPY
Miscellaneous expenses noePrior1YTDDuration16000000JPY
Miscellaneous expenses noeCurrentYTDDuration7000000JPY
Non operating expensesPrior1YTDDuration62000000JPY
Non operating expensesCurrentYTDDuration57000000JPY
Ordinary incomePrior1YTDDuration971000000JPY
Ordinary incomeCurrentYTDDuration1542000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration26000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1126000000JPY
Gain on sales of investment securities eiPrior1YTDDuration91000000JPY
Gain on sales of investment securities 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