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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
Foreign currency translation adjustmentPrior1YearInstant17960000JPY
Foreign currency translation adjustmentCurrentQuarterInstant123680000JPY
Valuation and translation adjustmentsPrior1YearInstant16320000JPY
Valuation and translation adjustmentsCurrentQuarterInstant121440000JPY
Net assetsPrior1YearInstant9302247000JPY
Net assetsCurrentQuarterInstant10279629000JPY
Liabilities and net assetsPrior1YearInstant26910127000JPY
Liabilities and net assetsCurrentQuarterInstant30047601000JPY
Net salesPrior1YTDDuration33316269000JPY
Net salesCurrentYTDDuration40227521000JPY
Cost of salesPrior1YTDDuration14119284000JPY
Cost of salesCurrentYTDDuration17335169000JPY
Gross profitPrior1YTDDuration19196984000JPY
Gross profitCurrentYTDDuration22892351000JPY
Selling general and administrative expensesPrior1YTDDuration18881838000JPY
Selling general and administrative expensesCurrentYTDDuration21604537000JPY
Operating incomePrior1YTDDuration315146000JPY
Operating incomeCurrentYTDDuration1287814000JPY
Interest and dividends income noiPrior1YTDDuration23229000JPY
Interest and dividends income noiCurrentYTDDuration32414000JPY
Rent income noiPrior1YTDDuration15212000JPY
Rent income noiCurrentYTDDuration12150000JPY
Commission fee noiPrior1YTDDuration45497000JPY
Commission fee noiCurrentYTDDuration51857000JPY
Other noiPrior1YTDDuration29237000JPY
Other noiCurrentYTDDuration24995000JPY
Non operating incomePrior1YTDDuration113176000JPY
Non operating incomeCurrentYTDDuration121417000JPY
Interest expenses noePrior1YTDDuration70763000JPY
Interest expenses noeCurrentYTDDuration68977000JPY
Rent expenses noePrior1YTDDuration23598000JPY
Rent expenses noeCurrentYTDDuration22290000JPY
Other noePrior1YTDDuration8373000JPY
Other noeCurrentYTDDuration10404000JPY
Non operating expensesPrior1YTDDuration102734000JPY
Non operating expensesCurrentYTDDuration101671000JPY
Ordinary incomePrior1YTDDuration325588000JPY
Ordinary incomeCurrentYTDDuration1307559000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2628000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Subsidy income2 eiPrior1YTDDuration1243499000JPY
Subsidy income2 eiCurrentYTDDuration487358000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration50000000JPY
Gain on forgiveness of debts eiPrior1YTDDuration223947000JPY
Gain on forgiveness of debts eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1470075000JPY
Extraordinary incomeCurrentYTDDuration537358000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration8358000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－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 · 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