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Quarterly report · Q3

9828.TEDINET S100Q736
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥40.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥44.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥33.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥315m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥246m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥326m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥30.0bnat 2022-12-31Cons.Assets
Total assets¥26.9bnat 2022-03-31Cons.Assets
Total assets¥26.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥19.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥17.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥509m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥890m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥113.92022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.22022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.492021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.762021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.172021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.0%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥218m
jpcrp040300-q3r_E03176-000DOMESTICOPERATIONSreportable segmentrevenue2022-04-01 → 2022-12-31¥34.4bn
jpcrp040300-q3r_E03176-000DOMESTICOPERATIONSreportable segmentrevenue external2022-04-01 → 2022-12-31¥34.4bn
jpcrp040300-q3r_E03176-000DOMESTICOPERATIONSreportable segmentsegment profit2022-04-01 → 2022-12-31−¥168m
jpcrp040300-q3r_E03176-000OVERSEASOPERATIONSreportable segmentrevenue2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E03176-000OVERSEASOPERATIONSreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E03176-000OVERSEASOPERATIONSreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥40.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥40.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥52m
jpcrp040300-q3r_E03176-000DOMESTICOPERATIONSreportable segmentrevenue2021-04-01 → 2021-12-31¥28.8bn
jpcrp040300-q3r_E03176-000DOMESTICOPERATIONSreportable segmentrevenue external2021-04-01 → 2021-12-31¥28.8bn
jpcrp040300-q3r_E03176-000DOMESTICOPERATIONSreportable segmentsegment profit2021-04-01 → 2021-12-31−¥503m
jpcrp040300-q3r_E03176-000OVERSEASOPERATIONSreportable segmentrevenue2021-04-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E03176-000OVERSEASOPERATIONSreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E03176-000OVERSEASOPERATIONSreportable segmentsegment profit2021-04-01 → 2021-12-31¥767m
—segment totalrevenue2021-04-01 → 2021-12-31¥33.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥33.3bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥263m

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

All source rows · 455
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-785000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-755000JPY
Investments and other assetsPrior1YearInstant6834550000JPY
Investments and other assetsCurrentQuarterInstant6850243000JPY
Noncurrent assetsPrior1YearInstant17601752000JPY
Noncurrent assetsCurrentQuarterInstant19966958000JPY
AssetsPrior1YearInstant26910127000JPY
AssetsCurrentQuarterInstant30047601000JPY
Accounts payable tradePrior1YearInstant1876823000JPY
Accounts payable tradeCurrentQuarterInstant3012801000JPY
Current portion of long term loans payablePrior1YearInstant1035351000JPY
Current portion of long term loans payableCurrentQuarterInstant1077752000JPY
Income taxes payablePrior1YearInstant358000000JPY
Income taxes payableCurrentQuarterInstant175702000JPY
Provision for bonusesPrior1YearInstant246000000JPY
Provision for bonusesCurrentQuarterInstant123000000JPY
Allowance for sublease loss clPrior1YearInstant7560000JPY
Allowance for sublease loss clCurrentQuarterInstant7560000JPY
Asset retirement obligations clPrior1YearInstant18200000JPY
Asset retirement obligations clCurrentQuarterInstant7821000JPY
Other clPrior1YearInstant4201991000JPY
Other clCurrentQuarterInstant4802690000JPY
Current liabilitiesPrior1YearInstant7743926000JPY
Current liabilitiesCurrentQuarterInstant9207327000JPY
Long term loans payablePrior1YearInstant3961178000JPY
Long term loans payableCurrentQuarterInstant3121978000JPY
Lease obligations nclPrior1YearInstant5095132000JPY
Lease obligations nclCurrentQuarterInstant6608646000JPY
Allowance for sublease loss nclPrior1YearInstant7270000JPY
Allowance for sublease loss nclCurrentQuarterInstant1600000JPY
Asset retirement obligations nclPrior1YearInstant730787000JPY
Asset retirement obligations nclCurrentQuarterInstant770848000JPY
Other nclPrior1YearInstant69585000JPY
Other nclCurrentQuarterInstant57571000JPY
Noncurrent liabilitiesPrior1YearInstant9863953000JPY
Noncurrent liabilitiesCurrentQuarterInstant10560644000JPY
LiabilitiesPrior1YearInstant17607880000JPY
LiabilitiesCurrentQuarterInstant19767972000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant2396200000JPY
Capital surplusCurrentQuarterInstant2396200000JPY
Retained earningsPrior1YearInstant6866843000JPY
Retained earningsCurrentQuarterInstant7739874000JPY
Treasury stockPrior1YearInstant-77116000JPY
Treasury stockCurrentQuarterInstant-77885000JPY
Shareholders equityPrior1YearInstant9285927000JPY
Shareholders equityCurrentQuarterInstant10158188000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1640000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-2240000JPY

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 · 14 of 14 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 2022-04-01/2022-12-31pass
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 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass