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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
MetricValuePeriodScopeSource row
Revenue¥208.5bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥261.7bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥195.9bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥24.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥21.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥27.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥30.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥23.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥26.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥22.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥18.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥18.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥15.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥437.8bnat 2022-12-31Cons.Assets
Total assets¥434.7bnat 2022-03-31Cons.Assets
Total assets¥425.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥71.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥66.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥366.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥367.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥362.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥45.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥45.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥168.042022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.352022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥180.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.962021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.952021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio83.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.9%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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥11m
—segment totalrevenue2022-04-01 → 2022-12-31¥210.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥208.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥24.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥0
—segment totalrevenue2021-04-01 → 2021-12-31¥197.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥195.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.7bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥21.5bn

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

All source rows · 364
ItemContextValueUnit
AssetsPrior1YearInstant434734000000JPY
AssetsCurrentQuarterInstant437843000000JPY
Notes and operating accounts payable tradePrior1YearInstant27107000000JPY
Notes and operating accounts payable tradeCurrentQuarterInstant25620000000JPY
Income taxes payablePrior1YearInstant5817000000JPY
Income taxes payableCurrentQuarterInstant2900000000JPY
Provision for bonusesPrior1YearInstant177000000JPY
Provision for bonusesCurrentQuarterInstant136000000JPY
Other clPrior1YearInstant13528000000JPY
Other clCurrentQuarterInstant11911000000JPY
Current liabilitiesPrior1YearInstant46631000000JPY
Current liabilitiesCurrentQuarterInstant40570000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant10000000000JPY
Provision for directors retirement benefitsPrior1YearInstant66000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant72000000JPY
Provision for special repairs for ships and vessels nclPrior1YearInstant20000000JPY
Provision for special repairs for ships and vessels nclCurrentQuarterInstant25000000JPY
Net defined benefit liabilityPrior1YearInstant18324000000JPY
Net defined benefit liabilityCurrentQuarterInstant18871000000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant267000000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentQuarterInstant267000000JPY
Other nclPrior1YearInstant1507000000JPY
Other nclCurrentQuarterInstant1418000000JPY
Noncurrent liabilitiesPrior1YearInstant20185000000JPY
Noncurrent liabilitiesCurrentQuarterInstant30656000000JPY
LiabilitiesPrior1YearInstant66816000000JPY
LiabilitiesCurrentQuarterInstant71226000000JPY
Capital stockPrior1YearInstant31642000000JPY
Capital stockCurrentQuarterInstant31642000000JPY
Capital surplusPrior1YearInstant26854000000JPY
Capital surplusCurrentQuarterInstant26854000000JPY
Retained earningsPrior1YearInstant321928000000JPY
Retained earningsCurrentQuarterInstant308050000000JPY
Treasury stockPrior1YearInstant-25034000000JPY
Treasury stockCurrentQuarterInstant-12992000000JPY
Shareholders equityPrior1YearInstant355390000000JPY
Shareholders equityCurrentQuarterInstant353554000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10708000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10535000000JPY
Foreign currency translation adjustmentPrior1YearInstant336000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1004000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-294000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-269000000JPY
Valuation and translation adjustmentsPrior1YearInstant10750000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11270000000JPY
Non controlling interestsPrior1YearInstant1776000000JPY
Non controlling interestsCurrentQuarterInstant1792000000JPY
Net assetsPrior1YearInstant367917000000JPY
Net assetsCurrentQuarterInstant366617000000JPY

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 rounding
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 · 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