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Quarterly report · Q3

9424.TEDINET S100Q3A6
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥4.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥1.6bn2022-10-01 → 2022-12-31dCons.Net sales
Revenue¥4.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥1.2bn2021-10-01 → 2021-12-31dCons.Net sales
Operating income¥543m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥249m2022-10-01 → 2022-12-31dCons.Operating income
Operating income¥200m2021-04-01 → 2021-12-31Cons.Operating income
Operating income¥147m2021-10-01 → 2021-12-31dCons.Operating income
Ordinary income¥568m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥233m2022-10-01 → 2022-12-31dCons.Ordinary income
Ordinary income¥299m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥206m2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥149m2021-10-01 → 2021-12-31dCons.Ordinary income
Profit before tax¥568m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥233m2022-10-01 → 2022-12-31dCons.Income before income taxes
Profit before tax¥206m2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥150m2021-10-01 → 2021-12-31dCons.Income before income taxes
Net income (owners)¥511m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥210m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent
Net income (owners)¥294m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥218m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥153m2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent
Net income¥477m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥195m2022-10-01 → 2022-12-31dCons.Profit loss
Net income¥200m2021-04-01 → 2021-12-31Cons.Profit loss
Net income¥145m2021-10-01 → 2021-12-31dCons.Profit loss
Total assets¥2.7bnat 2022-12-31Cons.Assets
Total assets¥1.9bnat 2022-03-31Cons.Assets
Total assets¥1.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥785mat 2022-03-31Cons.Net assets
Net assets / equity¥717mat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥929mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥929mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥674mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥535m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥22m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥259m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥166m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥272m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥244m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥150m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥150m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥3.12022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.272022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.322021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.932021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.072022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.772021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.312021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.9%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 · 22
SegmentItemPeriodValue
jpcrp040300-q3r_E04473-000Business In Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E04473-000Business In Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E04473-000Business In Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥453,000
jpcrp040300-q3r_E04473-000Business In Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E04473-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥97m
jpcrp040300-q3r_E04473-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥97m
jpcrp040300-q3r_E04473-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥453,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E04473-000Business In Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E04473-000Business In Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E04473-000Business In Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥389,000
jpcrp040300-q3r_E04473-000Business In Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥873m
jpcrp040300-q3r_E04473-000Overseas Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥94m
jpcrp040300-q3r_E04473-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥94m
jpcrp040300-q3r_E04473-000Overseas Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥389,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥856m

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

All source rows · 494
ItemContextValueUnit
Unearned revenuePrior1YearInstant117785000JPY
Unearned revenueCurrentQuarterInstant108826000JPY
Deposits receivedPrior1YearInstant27918000JPY
Deposits receivedCurrentQuarterInstant60155000JPY
Valuation reserve for inventory purchase commitments clPrior1YearInstant263951000JPY
Valuation reserve for inventory purchase commitments clCurrentQuarterInstant286184000JPY
Other clPrior1YearInstant127992000JPY
Other clCurrentQuarterInstant163710000JPY
Current liabilitiesPrior1YearInstant1106078000JPY
Current liabilitiesCurrentQuarterInstant1328175000JPY
Long term accounts payable otherPrior1YearInstant2149000JPY
Long term accounts payable otherCurrentQuarterInstant3064000JPY
Long term unearned revenuePrior1YearInstant50920000JPY
Long term unearned revenueCurrentQuarterInstant56448000JPY
Lease obligations nclPrior1YearInstant－JPY
Lease obligations nclCurrentQuarterInstant11184000JPY
Noncurrent liabilitiesPrior1YearInstant53070000JPY
Noncurrent liabilitiesCurrentQuarterInstant70698000JPY
LiabilitiesPrior1YearInstant1159149000JPY
LiabilitiesCurrentQuarterInstant1398874000JPY
Capital stockPrior1YearInstant4528440000JPY
Capital stockCurrentQuarterInstant529260000JPY
Capital surplusPrior1YearInstant2977376000JPY
Capital surplusCurrentQuarterInstant225749000JPY
Retained earningsPrior1YearInstant-6977888000JPY
Retained earningsCurrentQuarterInstant351110000JPY
Treasury stockPrior1YearInstant-2192000JPY
Treasury stockCurrentQuarterInstant-2192000JPY
Shareholders equityPrior1YearInstant525737000JPY
Shareholders equityCurrentQuarterInstant1103927000JPY
Foreign currency translation adjustmentPrior1YearInstant126815000JPY
Foreign currency translation adjustmentCurrentQuarterInstant114052000JPY
Valuation and translation adjustmentsPrior1YearInstant126815000JPY
Valuation and translation adjustmentsCurrentQuarterInstant114052000JPY
Subscription rights to sharesPrior1YearInstant67864000JPY
Subscription rights to sharesCurrentQuarterInstant88912000JPY
Non controlling interestsPrior1YearInstant64792000JPY
Non controlling interestsCurrentQuarterInstant30204000JPY
Net assetsPrior1YearInstant785210000JPY
Net assetsCurrentQuarterInstant1337097000JPY
Liabilities and net assetsPrior1YearInstant1944359000JPY
Liabilities and net assetsCurrentQuarterInstant2735971000JPY
Net salesPrior1YTDDuration3386845000JPY
Net salesCurrentYTDDuration4321916000JPY
Cost of salesPrior1YTDDuration2017990000JPY
Cost of salesCurrentYTDDuration2388282000JPY
Gross profitPrior1YTDDuration1368855000JPY
Gross profitCurrentYTDDuration1933634000JPY
Selling general and administrative expensesPrior1YTDDuration1168917000JPY
Selling general and administrative expensesCurrentYTDDuration1390847000JPY

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 · 18 of 18 passed
balance sheet identityconsolidated 2022-03-31pass
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 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass