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Quarterly report · Q3

9304.TEDINET S100Q5P9
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥60.2bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥71.7bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥53.7bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥3.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥6.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥5.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥116.4bnat 2022-12-31Cons.Assets
Total assets¥109.0bnat 2022-03-31Cons.Assets
Total assets¥104.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥58.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥55.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥57.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥53.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥50.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥21.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥18.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥20.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥20.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥18.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥868m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥266m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥747m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥236.822022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.042022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥345.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥173.682021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.422021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2021-12-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥178m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥178m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.4bn
jpcrp040300-q3r_E04286-000Physical Distribution Enterprisereportable segmentrevenue2022-04-01 → 2022-12-31¥55.8bn
jpcrp040300-q3r_E04286-000Physical Distribution Enterprisereportable segmentrevenue external2022-04-01 → 2022-12-31¥55.8bn
jpcrp040300-q3r_E04286-000Physical Distribution Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E04286-000Physical Distribution Enterprisereportable segmentsegment profit2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E04286-000Real Estate Enterprisereportable segmentrevenue2022-04-01 → 2022-12-31¥4.6bn
jpcrp040300-q3r_E04286-000Real Estate Enterprisereportable segmentrevenue external2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E04286-000Real Estate Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥169m
jpcrp040300-q3r_E04286-000Real Estate Enterprisereportable segmentsegment profit2022-04-01 → 2022-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥60.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥60.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥178m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥98m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥98m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.3bn
jpcrp040300-q3r_E04286-000Physical Distribution Enterprisereportable segmentrevenue2021-04-01 → 2021-12-31¥49.4bn
jpcrp040300-q3r_E04286-000Physical Distribution Enterprisereportable segmentrevenue external2021-04-01 → 2021-12-31¥49.4bn
jpcrp040300-q3r_E04286-000Physical Distribution Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7m
jpcrp040300-q3r_E04286-000Physical Distribution Enterprisereportable segmentsegment profit2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E04286-000Real Estate Enterprisereportable segmentrevenue2021-04-01 → 2021-12-31¥4.4bn
jpcrp040300-q3r_E04286-000Real Estate Enterprisereportable segmentrevenue external2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E04286-000Real Estate Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥90m
jpcrp040300-q3r_E04286-000Real Estate Enterprisereportable segmentsegment profit2021-04-01 → 2021-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥53.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥53.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥98m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥4.8bn

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

All source rows · 461
ItemContextValueUnit
Interest expenses noePrior1YTDDuration110000000JPY
Interest expenses noeCurrentYTDDuration114000000JPY
Other noePrior1YTDDuration45000000JPY
Other noeCurrentYTDDuration64000000JPY
Non operating expensesPrior1YTDDuration155000000JPY
Non operating expensesCurrentYTDDuration179000000JPY
Ordinary incomePrior1YTDDuration3858000000JPY
Ordinary incomeCurrentYTDDuration4724000000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration227000000JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration73000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration301000000JPY
Income before income taxesPrior1YTDDuration3858000000JPY
Income before income taxesCurrentYTDDuration5025000000JPY
Income taxesPrior1YTDDuration1203000000JPY
Income taxesCurrentYTDDuration1391000000JPY
Profit lossPrior1YTDDuration2654000000JPY
Profit lossCurrentYTDDuration3634000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration14000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration40000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2640000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3593000000JPY
Profit lossPrior1YTDDuration2654000000JPY
Profit lossCurrentYTDDuration3634000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration147000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration318000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration197000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration664000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration5000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration106000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration243000000JPY
Other comprehensive incomePrior1YTDDuration457000000JPY
Other comprehensive incomeCurrentYTDDuration1229000000JPY
Comprehensive incomePrior1YTDDuration3111000000JPY
Comprehensive incomeCurrentYTDDuration4863000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3098000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4823000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration13000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration39000000JPY
Income before income taxesPrior1YTDDuration3858000000JPY
Income before income taxesCurrentYTDDuration5025000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2365000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2194000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-2000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-70000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-24000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass