Quarterly report · Q3
9274.TEDINET S100Q8LN
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥493.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥563.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥410.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥17.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥16.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥17.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥343.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥290.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥296.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥273.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥234.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥56.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥183.84 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.93 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.4 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.87 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2021-12-31 | Cons. | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E02516-000Asia Pacificreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.4bn |
| jpcrp040300-q3r_E02516-000Asia Pacificreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.4bn |
| jpcrp040300-q3r_E02516-000Asia Pacificreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E02516-000Asia Pacificreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02516-000Europe South Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥227.1bn |
| jpcrp040300-q3r_E02516-000Europe South Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥227.0bn |
| jpcrp040300-q3r_E02516-000Europe South Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥53m |
| jpcrp040300-q3r_E02516-000Europe South Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E02516-000Northeast Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥230.1bn |
| jpcrp040300-q3r_E02516-000Northeast Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥228.8bn |
| jpcrp040300-q3r_E02516-000Northeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02516-000Northeast Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02516-000Real Estate Leasingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥998m |
| jpcrp040300-q3r_E02516-000Real Estate Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥875m |
| jpcrp040300-q3r_E02516-000Real Estate Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥123m |
| jpcrp040300-q3r_E02516-000Real Estate Leasingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥162m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥494.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥493.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥18.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E02516-000Asia Pacificreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥27.6bn |
| jpcrp040300-q3r_E02516-000Asia Pacificreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥27.6bn |
| jpcrp040300-q3r_E02516-000Asia Pacificreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥30m |
| jpcrp040300-q3r_E02516-000Asia Pacificreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥658m |
| jpcrp040300-q3r_E02516-000Europe South Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥168.9bn |
| jpcrp040300-q3r_E02516-000Europe South Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥168.8bn |
| jpcrp040300-q3r_E02516-000Europe South Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥32m |
| jpcrp040300-q3r_E02516-000Europe South Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E02516-000Northeast Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥214.2bn |
| jpcrp040300-q3r_E02516-000Northeast Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥213.0bn |
| jpcrp040300-q3r_E02516-000Northeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02516-000Northeast Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02516-000Real Estate Leasingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥947m |
| jpcrp040300-q3r_E02516-000Real Estate Leasingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥926m |
| jpcrp040300-q3r_E02516-000Real Estate Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥20m |
| jpcrp040300-q3r_E02516-000Real Estate Leasingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥136m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥411.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥410.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥7.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 原 正 三 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 島 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 410343000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 493068000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 563414000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6379000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 16248000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8844000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5415000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 13196000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7497000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 8682000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 15022000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13904000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 51126000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 69753000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 56374000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 296446000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 343336000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 290707000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 75.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 183.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 104.39 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.172 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.203 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.194 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 26.87 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 55.93 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 73244408 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 73244408 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 73244408 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 73244408 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 73228400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 732284 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16008 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 73244408 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 732284 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |