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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
Retained earningsPrior1YearInstant13066000000JPY
Retained earningsCurrentQuarterInstant12747000000JPY
Treasury stockPrior1YearInstant-565000000JPY
Treasury stockCurrentQuarterInstant-2000000JPY
Shareholders equityPrior1YearInstant21267000000JPY
Shareholders equityCurrentQuarterInstant21502000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant80000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant19000000JPY
Foreign currency translation adjustmentPrior1YearInstant73000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant179000000JPY
Remeasurements of defined benefit plansPrior1YearInstant356000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant358000000JPY
Valuation and translation adjustmentsPrior1YearInstant510000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant558000000JPY
Non controlling interestsPrior1YearInstant419000000JPY
Non controlling interestsCurrentQuarterInstant453000000JPY
Net assetsPrior1YearInstant22197000000JPY
Net assetsCurrentQuarterInstant22514000000JPY
Liabilities and net assetsPrior1YearInstant67345000000JPY
Liabilities and net assetsCurrentQuarterInstant58722000000JPY
Net salesPrior1YTDDuration37331000000JPY
Net salesCurrentYTDDuration37891000000JPY
Cost of salesPrior1YTDDuration28297000000JPY
Cost of salesCurrentYTDDuration29188000000JPY
Gross profitPrior1YTDDuration9034000000JPY
Gross profitCurrentYTDDuration8702000000JPY
Selling general and administrative expensesPrior1YTDDuration7046000000JPY
Selling general and administrative expensesCurrentYTDDuration7754000000JPY
Operating incomePrior1YTDDuration1988000000JPY
Operating incomeCurrentYTDDuration948000000JPY
Interest and dividends income noiPrior1YTDDuration47000000JPY
Interest and dividends income noiCurrentYTDDuration46000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration0JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1000000JPY
Miscellaneous income noiPrior1YTDDuration55000000JPY
Miscellaneous income noiCurrentYTDDuration38000000JPY
Non operating incomePrior1YTDDuration104000000JPY
Non operating incomeCurrentYTDDuration86000000JPY
Interest expenses noePrior1YTDDuration44000000JPY
Interest expenses noeCurrentYTDDuration45000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration8000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration135000000JPY
Foreign exchange losses noeCurrentYTDDuration0JPY
Miscellaneous expenses noePrior1YTDDuration13000000JPY
Miscellaneous expenses noeCurrentYTDDuration16000000JPY
Non operating expensesPrior1YTDDuration203000000JPY
Non operating expensesCurrentYTDDuration62000000JPY

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