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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
Ordinary incomePrior1YTDDuration1889000000JPY
Ordinary incomeCurrentYTDDuration971000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration26000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration91000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration117000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration70000000JPY
Impairment loss elPrior1YTDDuration22000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration3000000JPY
Loss on valuation of investment securities elPrior1YTDDuration0JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration199000000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration94000000JPY
Extraordinary lossPrior1YTDDuration224000000JPY
Extraordinary lossCurrentYTDDuration168000000JPY
Income before income taxesPrior1YTDDuration1664000000JPY
Income before income taxesCurrentYTDDuration920000000JPY
Income taxes currentPrior1YTDDuration183000000JPY
Income taxes currentCurrentYTDDuration230000000JPY
Income taxes deferredPrior1YTDDuration295000000JPY
Income taxes deferredCurrentYTDDuration-70000000JPY
Income taxesPrior1YTDDuration479000000JPY
Income taxesCurrentYTDDuration160000000JPY
Profit lossPrior1YTDDuration1185000000JPY
Profit lossCurrentYTDDuration760000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration17000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1182000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration742000000JPY
Profit lossPrior1YTDDuration1185000000JPY
Profit lossCurrentYTDDuration760000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration10000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-60000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-22000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration130000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration56000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2000000JPY
Other comprehensive incomePrior1YTDDuration45000000JPY
Other comprehensive incomeCurrentYTDDuration72000000JPY
Comprehensive incomePrior1YTDDuration1230000000JPY
Comprehensive incomeCurrentYTDDuration832000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1238000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration790000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-8000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration42000000JPY

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