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Quarterly report · Q3

9232.TEDINET S100QK7T
Period2021-04-01 → 2021-12-31
Filed2023-04-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100NG0J.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥37.9bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥55.5bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥37.3bn2020-04-01 → 2020-12-31Cons.Net sales
Operating income¥948m2021-04-01 → 2021-12-31Cons.Operating income
Operating income¥2.0bn2020-04-01 → 2020-12-31Cons.Operating income
Ordinary income¥971m2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥5.0bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2020-04-01 → 2020-12-31Cons.Ordinary income
Profit before tax¥920m2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2020-04-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥742m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income¥760m2021-04-01 → 2021-12-31Cons.Profit loss
Net income¥1.2bn2020-04-01 → 2020-12-31Cons.Profit loss
Total assets¥58.7bnat 2021-12-31Cons.Assets
Total assets¥67.3bnat 2021-03-31Cons.Assets
Total assets¥57.0bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥36.2bnat 2021-12-31Cons.Liabilities
Total liabilities¥45.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥22.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥22.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥18.9bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥14.6bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥16.2bnat 2021-03-31Cons.Cash and deposits
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)
EPS (basic)¥244.062020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.982020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.622020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.5%at 2020-12-31Cons.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 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
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-12-31−¥161m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-12-31−¥161m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-12-31−¥2.3bn
jpcrp040300-q3r_E04340-000Domesticreportable segmentrevenue2020-04-01 → 2020-12-31¥35.7bn
jpcrp040300-q3r_E04340-000Domesticreportable segmentrevenue external2020-04-01 → 2020-12-31¥35.7bn
jpcrp040300-q3r_E04340-000Domesticreportable segmentsegment profit2020-04-01 → 2020-12-31¥4.0bn
jpcrp040300-q3r_E04340-000Overseasreportable segmentrevenue2020-04-01 → 2020-12-31¥1.8bn
jpcrp040300-q3r_E04340-000Overseasreportable segmentrevenue external2020-04-01 → 2020-12-31¥1.7bn
jpcrp040300-q3r_E04340-000Overseasreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥161m
jpcrp040300-q3r_E04340-000Overseasreportable segmentsegment profit2020-04-01 → 2020-12-31¥328m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-12-31¥37.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-12-31¥37.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-12-31¥161m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-12-31¥4.3bn

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

All source rows · 382
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant1600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant16164000000JPY
Cash and depositsCurrentQuarterInstant14568000000JPY
Notes and accounts receivable tradePrior1YearInstant34904000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant26732000000JPY
Work in processPrior1YearInstant402000000JPY
Work in processCurrentQuarterInstant394000000JPY
Other inventoriesPrior1YearInstant32000000JPY
Other inventoriesCurrentQuarterInstant26000000JPY
Other caPrior1YearInstant2095000000JPY
Other caCurrentQuarterInstant2365000000JPY
Allowance for doubtful accounts caPrior1YearInstant-85000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-86000000JPY
Current assetsPrior1YearInstant53513000000JPY
Current assetsCurrentQuarterInstant43999000000JPY
Buildings and structuresPrior1YearInstant3556000000JPY
Buildings and structuresCurrentQuarterInstant3335000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2406000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2110000000JPY
Buildings and structures netPrior1YearInstant1149000000JPY
Buildings and structures netCurrentQuarterInstant1225000000JPY
LandPrior1YearInstant2477000000JPY
LandCurrentQuarterInstant2364000000JPY
Lease assets ppePrior1YearInstant47000000JPY
Lease assets ppeCurrentQuarterInstant51000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-16000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-30000000JPY
Lease assets net ppePrior1YearInstant31000000JPY
Lease assets net ppeCurrentQuarterInstant20000000JPY
Construction in progressPrior1YearInstant459000000JPY
Construction in progressCurrentQuarterInstant951000000JPY
Other ppePrior1YearInstant9089000000JPY
Other ppeCurrentQuarterInstant9195000000JPY
Accumulated depreciation other ppePrior1YearInstant-6695000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-6752000000JPY
Other net ppePrior1YearInstant2394000000JPY
Other net ppeCurrentQuarterInstant2443000000JPY
Property plant and equipmentPrior1YearInstant6513000000JPY
Property plant and equipmentCurrentQuarterInstant7005000000JPY
Other iaPrior1YearInstant3627000000JPY
Other iaCurrentQuarterInstant3742000000JPY
Intangible assetsPrior1YearInstant3627000000JPY
Intangible assetsCurrentQuarterInstant3742000000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass