Quarterly report · Q3
9474.TEDINET S100Q1TO
Period2022-04-01 → 2022-12-31
Filed2023-02-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥59.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥851m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥61m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥643m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥321m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥408m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥180m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥116m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥70.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥79.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥75.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥30.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥48.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.34 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.44 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.79 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.29 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.75 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.16 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.55 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | 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.
All source rows · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 2495000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1695000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 154000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 25000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 19000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 13000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 1000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 391000000 | JPY |
| Loss on liquidation of subsidiaries general el | Prior1YTDDuration | － | JPY |
| Loss on liquidation of subsidiaries general el | CurrentYTDDuration | 212000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 176000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 643000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2640000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 408000000 | JPY |
| Income taxes current | Prior1YTDDuration | 538000000 | JPY |
| Income taxes current | CurrentYTDDuration | 611000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 78000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -319000000 | JPY |
| Income taxes | Prior1YTDDuration | 617000000 | JPY |
| Income taxes | CurrentYTDDuration | 292000000 | JPY |
| Profit loss | Prior1YTDDuration | 2023000000 | JPY |
| Profit loss | CurrentYTDDuration | 116000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -44000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -63000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2067000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 180000000 | JPY |
| Profit loss | Prior1YTDDuration | 2023000000 | JPY |
| Profit loss | CurrentYTDDuration | 116000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5997000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1802000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 118000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 66000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -25000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -252000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6090000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1987000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 8113000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1870000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 8158000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1806000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -44000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -63000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-01 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第63期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ゼンリン | |
| Company name in english cover page | FilingDateInstant | ＺＥＮＲＩＮ ＣＯ., ＬＴＤ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 髙 山 善 司 |
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 rounding |
| 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 |