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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
Liabilities and net assetsPrior1YearInstant434734000000JPY
Liabilities and net assetsCurrentQuarterInstant437843000000JPY
Operating revenue1Prior1YTDDuration195904000000JPY
Operating revenue1CurrentYTDDuration208469000000JPY
Operating costPrior1YTDDuration159724000000JPY
Operating costCurrentYTDDuration169142000000JPY
Operating gross profitPrior1YTDDuration36180000000JPY
Operating gross profitCurrentYTDDuration39327000000JPY
Selling general and administrative expensesPrior1YTDDuration14655000000JPY
Selling general and administrative expensesCurrentYTDDuration15121000000JPY
Operating incomePrior1YTDDuration21524000000JPY
Operating incomeCurrentYTDDuration24206000000JPY
Interest income noiPrior1YTDDuration20000000JPY
Interest income noiCurrentYTDDuration18000000JPY
Dividends income noiPrior1YTDDuration911000000JPY
Dividends income noiCurrentYTDDuration1593000000JPY
Foreign exchange gains noiPrior1YTDDuration25000000JPY
Foreign exchange gains noiCurrentYTDDuration57000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration583000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1027000000JPY
Other noiPrior1YTDDuration335000000JPY
Other noiCurrentYTDDuration348000000JPY
Non operating incomePrior1YTDDuration1876000000JPY
Non operating incomeCurrentYTDDuration3045000000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration11000000JPY
Other noePrior1YTDDuration39000000JPY
Other noeCurrentYTDDuration50000000JPY
Non operating expensesPrior1YTDDuration39000000JPY
Non operating expensesCurrentYTDDuration62000000JPY
Ordinary incomePrior1YTDDuration23361000000JPY
Ordinary incomeCurrentYTDDuration27189000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration245000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration46000000JPY
Gain on sales of investment securities eiPrior1YTDDuration627000000JPY
Gain on sales of investment securities eiCurrentYTDDuration256000000JPY
Extraordinary incomePrior1YTDDuration872000000JPY
Extraordinary incomeCurrentYTDDuration303000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration608000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration374000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration641000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration224000000JPY
Provision for loss on business of subsidiaries and affiliates elPrior1YTDDuration267000000JPY
Provision for loss on business of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1517000000JPY
Extraordinary lossCurrentYTDDuration598000000JPY
Income before income taxesPrior1YTDDuration22716000000JPY
Income before income taxesCurrentYTDDuration26893000000JPY
Income taxes currentPrior1YTDDuration7022000000JPY
Income taxes currentCurrentYTDDuration7753000000JPY

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