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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
Investment securitiesPrior1YearInstant1114000000JPY
Investment securitiesCurrentQuarterInstant883000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant47000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant45000000JPY
Other ioaPrior1YearInstant2740000000JPY
Other ioaCurrentQuarterInstant3173000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-211000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-127000000JPY
Investments and other assetsPrior1YearInstant3691000000JPY
Investments and other assetsCurrentQuarterInstant3974000000JPY
Noncurrent assetsPrior1YearInstant13831000000JPY
Noncurrent assetsCurrentQuarterInstant14723000000JPY
AssetsPrior1YearInstant67345000000JPY
AssetsCurrentQuarterInstant58722000000JPY
Notes and accounts payable tradePrior1YearInstant4465000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4281000000JPY
Short term loans payablePrior1YearInstant18500000000JPY
Short term loans payableCurrentQuarterInstant11000000000JPY
Lease obligations clPrior1YearInstant16000000JPY
Lease obligations clCurrentQuarterInstant18000000JPY
Income taxes payablePrior1YearInstant308000000JPY
Income taxes payableCurrentQuarterInstant134000000JPY
Provision for bonusesPrior1YearInstant586000000JPY
Provision for bonusesCurrentQuarterInstant758000000JPY
Provision for directors bonusesPrior1YearInstant15000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on construction contractsPrior1YearInstant204000000JPY
Provision for loss on construction contractsCurrentQuarterInstant207000000JPY
Provision for loss on contract clPrior1YearInstant－JPY
Provision for loss on contract clCurrentQuarterInstant16000000JPY
Other clPrior1YearInstant5622000000JPY
Other clCurrentQuarterInstant4734000000JPY
Current liabilitiesPrior1YearInstant29718000000JPY
Current liabilitiesCurrentQuarterInstant21151000000JPY
Long term loans payablePrior1YearInstant15200000000JPY
Long term loans payableCurrentQuarterInstant14400000000JPY
Lease obligations nclPrior1YearInstant18000000JPY
Lease obligations nclCurrentQuarterInstant5000000JPY
Net defined benefit liabilityPrior1YearInstant157000000JPY
Net defined benefit liabilityCurrentQuarterInstant161000000JPY
Other nclPrior1YearInstant54000000JPY
Other nclCurrentQuarterInstant490000000JPY
Noncurrent liabilitiesPrior1YearInstant15429000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15056000000JPY
LiabilitiesPrior1YearInstant45148000000JPY
LiabilitiesCurrentQuarterInstant36208000000JPY
Capital stockPrior1YearInstant8758000000JPY
Capital stockCurrentQuarterInstant8758000000JPY
Capital surplusPrior1YearInstant7000000JPY
Capital surplusCurrentQuarterInstant－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 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