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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
Impairment loss elPrior1YTDDuration61805000JPY
Impairment loss elCurrentYTDDuration71808000JPY
Loss on cancellation of leasehold contracts elPrior1YTDDuration34347000JPY
Loss on cancellation of leasehold contracts elCurrentYTDDuration6370000JPY
Special investgation expencses elPrior1YTDDuration－JPY
Special investgation expencses elCurrentYTDDuration170218000JPY
Extraordinary lossPrior1YTDDuration104511000JPY
Extraordinary lossCurrentYTDDuration248398000JPY
Income before income taxesPrior1YTDDuration1691151000JPY
Income before income taxesCurrentYTDDuration1596519000JPY
Income taxes currentPrior1YTDDuration414857000JPY
Income taxes currentCurrentYTDDuration429893000JPY
Refund of income taxes income taxesPrior1YTDDuration-37115000JPY
Refund of income taxes income taxesCurrentYTDDuration－JPY
Income taxes deferredPrior1YTDDuration132599000JPY
Income taxes deferredCurrentYTDDuration161180000JPY
Income taxesPrior1YTDDuration510340000JPY
Income taxesCurrentYTDDuration591073000JPY
Profit lossPrior1YTDDuration1180811000JPY
Profit lossCurrentYTDDuration1005446000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1180811000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1005446000JPY
Profit lossPrior1YTDDuration1180811000JPY
Profit lossCurrentYTDDuration1005446000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-240000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-600000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration35593000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration105720000JPY
Other comprehensive incomePrior1YTDDuration35353000JPY
Other comprehensive incomeCurrentYTDDuration105120000JPY
Comprehensive incomePrior1YTDDuration1216164000JPY
Comprehensive incomeCurrentYTDDuration1110566000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1216164000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1110566000JPY
Income before income taxesPrior1YTDDuration1691151000JPY
Income before income taxesCurrentYTDDuration1596519000JPY
Depreciation and amortization ope cfPrior1YTDDuration1444533000JPY
Depreciation and amortization ope cfCurrentYTDDuration1498340000JPY
Impairment loss ope cfPrior1YTDDuration61805000JPY
Impairment loss ope cfCurrentYTDDuration71808000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration5505000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration8263000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-72000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-123000000JPY
Increase decrease in provision for point card certificates ope cfPrior1YTDDuration-33000000JPY
Increase decrease in provision for point card certificates ope cfCurrentYTDDuration－JPY
Increase decrease in provision for sublease loss ope cfPrior1YTDDuration-5670000JPY
Increase decrease in provision for sublease loss ope cfCurrentYTDDuration-5670000JPY
Interest and dividends income ope cfPrior1YTDDuration-23229000JPY
Interest and dividends income ope cfCurrentYTDDuration-32414000JPY

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