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Quarterly report · Q3

9867.TEDINET S100Q6BU
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥15.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥22.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥15.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥113m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥141m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥135m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥747m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥153m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥228m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥153m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥126m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥464m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥82m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥126m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥82m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥17.3bnat 2022-12-31Cons.Assets
Total assets¥18.2bnat 2022-03-31Cons.Assets
Total assets¥16.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥9.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥145.852022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.322022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥537.262021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.62021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-111.952021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥158m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥30m
jpcrp040300-q3r_E02718-000Eastern Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E02718-000Eastern Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E02718-000Eastern Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥132m
jpcrp040300-q3r_E02718-000Metropolitan Areareportable segmentrevenue2022-04-01 → 2022-12-31¥8.4bn
jpcrp040300-q3r_E02718-000Metropolitan Areareportable segmentrevenue external2022-04-01 → 2022-12-31¥8.4bn
jpcrp040300-q3r_E02718-000Metropolitan Areareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E02718-000Metropolitan Areareportable segmentsegment profit2022-04-01 → 2022-12-31¥115m
jpcrp040300-q3r_E02718-000Western Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E02718-000Western Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E02718-000Western Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥70m
—segment totalrevenue2022-04-01 → 2022-12-31¥15.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥15.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2m
—segment totalsegment profit2022-04-01 → 2022-12-31¥317m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥103m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥286m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥236m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥135m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥4m
jpcrp040300-q3r_E02718-000Eastern Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E02718-000Eastern Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E02718-000Eastern Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥110m
jpcrp040300-q3r_E02718-000Metropolitan Areareportable segmentrevenue2021-04-01 → 2021-12-31¥8.8bn
jpcrp040300-q3r_E02718-000Metropolitan Areareportable segmentrevenue external2021-04-01 → 2021-12-31¥8.8bn
jpcrp040300-q3r_E02718-000Metropolitan Areareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥984,000
jpcrp040300-q3r_E02718-000Metropolitan Areareportable segmentsegment profit2021-04-01 → 2021-12-31¥118m
jpcrp040300-q3r_E02718-000Western Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E02718-000Western Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E02718-000Western Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥61m
—segment totalrevenue2021-04-01 → 2021-12-31¥15.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥15.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥984,000
—segment totalsegment profit2021-04-01 → 2021-12-31¥289m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥135m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥285m

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

All source rows · 335
ItemContextValueUnit
Provision for bonusesPrior1YearInstant293200000JPY
Provision for bonusesCurrentQuarterInstant91900000JPY
Provision for directors bonusesPrior1YearInstant13250000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant874802000JPY
Other clCurrentQuarterInstant1071950000JPY
Current liabilitiesPrior1YearInstant7191296000JPY
Current liabilitiesCurrentQuarterInstant6589001000JPY
Long term loans payablePrior1YearInstant1500000000JPY
Long term loans payableCurrentQuarterInstant1200000000JPY
Provision for directors retirement benefitsPrior1YearInstant81315000JPY
Provision for directors retirement benefitsCurrentQuarterInstant81315000JPY
Net defined benefit liabilityPrior1YearInstant981022000JPY
Net defined benefit liabilityCurrentQuarterInstant961923000JPY
Asset retirement obligations nclPrior1YearInstant62315000JPY
Asset retirement obligations nclCurrentQuarterInstant62225000JPY
Other nclPrior1YearInstant1012000JPY
Other nclCurrentQuarterInstant124000JPY
Noncurrent liabilitiesPrior1YearInstant2625665000JPY
Noncurrent liabilitiesCurrentQuarterInstant2305588000JPY
LiabilitiesPrior1YearInstant9816961000JPY
LiabilitiesCurrentQuarterInstant8894590000JPY
Capital stockPrior1YearInstant2293007000JPY
Capital stockCurrentQuarterInstant2293007000JPY
Capital surplusPrior1YearInstant2359610000JPY
Capital surplusCurrentQuarterInstant2359610000JPY
Retained earningsPrior1YearInstant3566326000JPY
Retained earningsCurrentQuarterInstant3649158000JPY
Treasury stockPrior1YearInstant-3244000JPY
Treasury stockCurrentQuarterInstant-3897000JPY
Shareholders equityPrior1YearInstant8215699000JPY
Shareholders equityCurrentQuarterInstant8297878000JPY
Valuation difference on available for sale securitiesPrior1YearInstant214659000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant183006000JPY
Foreign currency translation adjustmentPrior1YearInstant-42723000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-46562000JPY
Valuation and translation adjustmentsPrior1YearInstant171935000JPY
Valuation and translation adjustmentsCurrentQuarterInstant136444000JPY
Net assetsPrior1YearInstant8387635000JPY
Net assetsCurrentQuarterInstant8434323000JPY
Liabilities and net assetsPrior1YearInstant18204597000JPY
Liabilities and net assetsCurrentQuarterInstant17328913000JPY
Net salesPrior1YTDDuration15069711000JPY
Net salesCurrentYTDDuration15215849000JPY
Cost of salesPrior1YTDDuration12488609000JPY
Cost of salesCurrentYTDDuration12585774000JPY
Gross profitPrior1YTDDuration2581101000JPY
Gross profitCurrentYTDDuration2630074000JPY
Selling general and administrative expensesPrior1YTDDuration2439846000JPY
Selling general and administrative expensesCurrentYTDDuration2517411000JPY

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 identityconsolidated 2022-03-31pass rounding
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 · 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