Quarterly report · Q3
9364.TEDINET S100Q7RH
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 | ¥208.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥261.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥195.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥24.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥21.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥27.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥26.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥15.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥437.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥434.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥425.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥66.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥366.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥367.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥362.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥168.04 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.35 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.96 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.95 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥11m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥210.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥208.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥24.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥0 |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥197.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥195.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥21.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5822200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0500 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 129200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 129200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0011 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 81600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 81600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6033000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6033000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0518 | |
| Cash and deposits | Prior1YearInstant | 45897000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 45801000000 | JPY |
| Trade notes and accounts receivable and contract assets ca | Prior1YearInstant | 47075000000 | JPY |
| Trade notes and accounts receivable and contract assets ca | CurrentQuarterInstant | 50532000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 748000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1005000000 | JPY |
| Short term investment securities | Prior1YearInstant | 10500000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 10600000000 | JPY |
| Inventories | Prior1YearInstant | 764000000 | JPY |
| Inventories | CurrentQuarterInstant | 880000000 | JPY |
| Other ca | Prior1YearInstant | 6975000000 | JPY |
| Other ca | CurrentQuarterInstant | 7505000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -56000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -59000000 | JPY |
| Current assets | Prior1YearInstant | 111904000000 | JPY |
| Current assets | CurrentQuarterInstant | 116265000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 104779000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 103278000000 | JPY |
| Land | Prior1YearInstant | 100265000000 | JPY |
| Land | CurrentQuarterInstant | 100227000000 | JPY |
| Other net ppe | Prior1YearInstant | 27040000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 27474000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 232086000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 230980000000 | JPY |
| Intangible assets | Prior1YearInstant | 6649000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6600000000 | JPY |
| Investment securities | Prior1YearInstant | 75101000000 | JPY |
| Investment securities | CurrentQuarterInstant | 74537000000 | JPY |
| Other ioa | Prior1YearInstant | 9309000000 | JPY |
| Other ioa | CurrentQuarterInstant | 9778000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -316000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -318000000 | JPY |
| Investments and other assets | Prior1YearInstant | 84094000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 83998000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 322829000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 321578000000 | JPY |
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 |
| 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 |