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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 282000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 304000000 | JPY |
| Income taxes | Prior1YTDDuration | 7304000000 | JPY |
| Income taxes | CurrentYTDDuration | 8058000000 | JPY |
| Profit loss | Prior1YTDDuration | 15412000000 | JPY |
| Profit loss | CurrentYTDDuration | 18835000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -144000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 16000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 15556000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 18818000000 | JPY |
| Profit loss | Prior1YTDDuration | 15412000000 | JPY |
| Profit loss | CurrentYTDDuration | 18835000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1567000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -36000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 150000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 481000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 119000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 103000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 93000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -29000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1929000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 519000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 17342000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 19355000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 17486000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 19338000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -143000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 16000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 305000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 403000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04345-000DistributionBusinessMember | 173901000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04345-000OtherBusinessesMember | 22003000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 195904000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 195904000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04345-000DistributionBusinessMember | 99000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04345-000OtherBusinessesMember | 1596000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1695000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1695000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04345-000DistributionBusinessMember | 174000000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04345-000OtherBusinessesMember | 23600000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 197600000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -1695000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 195904000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04345-000DistributionBusinessMember | 18544000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04345-000OtherBusinessesMember | 2980000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 21525000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -0 | JPY |
| Operating income | Prior1YTDDuration | 21524000000 | 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 |