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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
Operating incomePrior1YTDDuration141255000JPY
Operating incomeCurrentYTDDuration112663000JPY
Dividends income noiPrior1YTDDuration9011000JPY
Dividends income noiCurrentYTDDuration10419000JPY
Foreign exchange gains noiPrior1YTDDuration3409000JPY
Foreign exchange gains noiCurrentYTDDuration8607000JPY
Other noiPrior1YTDDuration11928000JPY
Other noiCurrentYTDDuration20148000JPY
Non operating incomePrior1YTDDuration24348000JPY
Non operating incomeCurrentYTDDuration39176000JPY
Interest expenses noePrior1YTDDuration10875000JPY
Interest expenses noeCurrentYTDDuration16215000JPY
Other noePrior1YTDDuration2085000JPY
Other noeCurrentYTDDuration1005000JPY
Non operating expensesPrior1YTDDuration12961000JPY
Non operating expensesCurrentYTDDuration17221000JPY
Ordinary incomePrior1YTDDuration152642000JPY
Ordinary incomeCurrentYTDDuration134618000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration93326000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration93326000JPY
Income before income taxesPrior1YTDDuration152642000JPY
Income before income taxesCurrentYTDDuration227944000JPY
Income taxes currentPrior1YTDDuration20270000JPY
Income taxes currentCurrentYTDDuration31724000JPY
Income taxes deferredPrior1YTDDuration50603000JPY
Income taxes deferredCurrentYTDDuration70172000JPY
Income taxesPrior1YTDDuration70873000JPY
Income taxesCurrentYTDDuration101896000JPY
Profit lossPrior1YTDDuration81768000JPY
Profit lossCurrentYTDDuration126047000JPY
Profit loss attributable to owners of parentPrior1YTDDuration81768000JPY
Profit loss attributable to owners of parentCurrentYTDDuration126047000JPY
Profit lossPrior1YTDDuration81768000JPY
Profit lossCurrentYTDDuration126047000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration30665000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-31652000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-3015000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-3838000JPY
Other comprehensive incomePrior1YTDDuration27649000JPY
Other comprehensive incomeCurrentYTDDuration-35491000JPY
Comprehensive incomePrior1YTDDuration109418000JPY
Comprehensive incomeCurrentYTDDuration90556000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration109418000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration90556000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02718-000MetropolitanAreaReportableSegmentsMember8767142000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02718-000EasternJapanReportableSegmentsMember3411452000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02718-000WesternJapanReportableSegmentsMember2789866000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember14968462000JPY

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