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Quarterly report · Q3

9312.TEDINET S100Q2XU
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥48.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥54.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥41.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥44.4bnat 2022-12-31Cons.Assets
Total assets¥42.0bnat 2022-03-31Cons.Assets
Total assets¥42.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥20.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥20.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥24.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥21.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥348.412022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.952022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥346.642021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥276.72021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.412021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%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−¥753m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥753m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E04293-000Domestic Distributionreportable segmentrevenue2022-04-01 → 2022-12-31¥19.9bn
jpcrp040300-q3r_E04293-000Domestic Distributionreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.2bn
jpcrp040300-q3r_E04293-000Domestic Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥672m
jpcrp040300-q3r_E04293-000Domestic Distributionreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E04293-000Overseas Distributionreportable segmentrevenue2022-04-01 → 2022-12-31¥29.5bn
jpcrp040300-q3r_E04293-000Overseas Distributionreportable segmentrevenue external2022-04-01 → 2022-12-31¥29.4bn
jpcrp040300-q3r_E04293-000Overseas Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥80m
jpcrp040300-q3r_E04293-000Overseas Distributionreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥49.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥48.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥753m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥4.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥748m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥748m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.2bn
jpcrp040300-q3r_E04293-000Domestic Distributionreportable segmentrevenue2021-04-01 → 2021-12-31¥21.4bn
jpcrp040300-q3r_E04293-000Domestic Distributionreportable segmentrevenue external2021-04-01 → 2021-12-31¥20.7bn
jpcrp040300-q3r_E04293-000Domestic Distributionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥658m
jpcrp040300-q3r_E04293-000Domestic Distributionreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E04293-000Overseas Distributionreportable segmentrevenue2021-04-01 → 2021-12-31¥20.5bn
jpcrp040300-q3r_E04293-000Overseas Distributionreportable segmentrevenue external2021-04-01 → 2021-12-31¥20.4bn
jpcrp040300-q3r_E04293-000Overseas Distributionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥90m
jpcrp040300-q3r_E04293-000Overseas Distributionreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥41.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥41.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥748m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.7bn

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

All source rows · 369
ItemContextValueUnit
Non operating expensesPrior1YTDDuration95000000JPY
Non operating expensesCurrentYTDDuration111000000JPY
Ordinary incomePrior1YTDDuration2669000000JPY
Ordinary incomeCurrentYTDDuration3322000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration24000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration6000000JPY
Extraordinary lossPrior1YTDDuration24000000JPY
Extraordinary lossCurrentYTDDuration6000000JPY
Income before income taxesPrior1YTDDuration2646000000JPY
Income before income taxesCurrentYTDDuration3317000000JPY
Income taxes currentPrior1YTDDuration883000000JPY
Income taxes currentCurrentYTDDuration1010000000JPY
Income taxes deferredPrior1YTDDuration-44000000JPY
Income taxes deferredCurrentYTDDuration32000000JPY
Income taxesPrior1YTDDuration839000000JPY
Income taxesCurrentYTDDuration1042000000JPY
Profit lossPrior1YTDDuration1806000000JPY
Profit lossCurrentYTDDuration2274000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1806000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2274000000JPY
Profit lossPrior1YTDDuration1806000000JPY
Profit lossCurrentYTDDuration2274000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-198000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration326000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration94000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration383000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration14000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration14000000JPY
Other comprehensive incomePrior1YTDDuration-89000000JPY
Other comprehensive incomeCurrentYTDDuration724000000JPY
Comprehensive incomePrior1YTDDuration1717000000JPY
Comprehensive incomeCurrentYTDDuration2999000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1717000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2999000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04293-000DomesticDistributionReportableSegmentsMember20742000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04293-000OverseasDistributionReportableSegmentsMember20431000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember41174000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration41174000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04293-000DomesticDistributionReportableSegmentsMember658000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
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 · 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