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Quarterly report · Q3

9908.TEDINET S100Q4OL
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥71.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥91.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥62.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥62.1bnat 2022-12-31Cons.Assets
Total assets¥56.6bnat 2022-03-31Cons.Assets
Total assets¥55.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥36.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥32.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥25.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥23.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥146.472022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.892022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥191.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.722021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.782021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.6%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 · 32
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥4.4bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥4.4bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥83m
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥236m
jpcrp040300-q3r_E02749-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥11.3bn
jpcrp040300-q3r_E02749-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥11.0bn
jpcrp040300-q3r_E02749-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥320m
jpcrp040300-q3r_E02749-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥107m
jpcrp040300-q3r_E02749-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥60.4bn
jpcrp040300-q3r_E02749-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥56.5bn
jpcrp040300-q3r_E02749-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E02749-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥76.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥71.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.6bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥2.6bn
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥2.5bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥70m
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥66m
jpcrp040300-q3r_E02749-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥9.4bn
jpcrp040300-q3r_E02749-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥9.2bn
jpcrp040300-q3r_E02749-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥240m
jpcrp040300-q3r_E02749-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥197m
jpcrp040300-q3r_E02749-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥53.6bn
jpcrp040300-q3r_E02749-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥51.0bn
jpcrp040300-q3r_E02749-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E02749-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥65.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥62.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.8bn

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

All source rows · 390
ItemContextValueUnit
Construction in progressPrior1YearInstant168281000JPY
Construction in progressCurrentQuarterInstant53350000JPY
Property plant and equipmentPrior1YearInstant5420632000JPY
Property plant and equipmentCurrentQuarterInstant6302290000JPY
SoftwarePrior1YearInstant161390000JPY
SoftwareCurrentQuarterInstant298383000JPY
Software in progressPrior1YearInstant48168000JPY
Software in progressCurrentQuarterInstant48168000JPY
Lease assets iaPrior1YearInstant13427000JPY
Lease assets iaCurrentQuarterInstant10834000JPY
Other iaPrior1YearInstant56078000JPY
Other iaCurrentQuarterInstant59636000JPY
Intangible assetsPrior1YearInstant279064000JPY
Intangible assetsCurrentQuarterInstant417022000JPY
Investment securitiesPrior1YearInstant1404201000JPY
Investment securitiesCurrentQuarterInstant1285590000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant12777000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant32684000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant18431000JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant18431000JPY
Long term loans receivablePrior1YearInstant1650000JPY
Long term loans receivableCurrentQuarterInstant2200000JPY
Deferred tax assetsPrior1YearInstant182250000JPY
Deferred tax assetsCurrentQuarterInstant234505000JPY
Other ioaPrior1YearInstant712593000JPY
Other ioaCurrentQuarterInstant662649000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-58438000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-59907000JPY
Investments and other assetsPrior1YearInstant2273466000JPY
Investments and other assetsCurrentQuarterInstant2176153000JPY
Noncurrent assetsPrior1YearInstant7973163000JPY
Noncurrent assetsCurrentQuarterInstant8895467000JPY
AssetsPrior1YearInstant56642733000JPY
AssetsCurrentQuarterInstant62129947000JPY
Notes and accounts payable tradePrior1YearInstant17990839000JPY
Notes and accounts payable tradeCurrentQuarterInstant16437844000JPY
Short term loans payablePrior1YearInstant7970096000JPY
Short term loans payableCurrentQuarterInstant13516792000JPY
Lease obligations clPrior1YearInstant149901000JPY
Lease obligations clCurrentQuarterInstant45676000JPY
Income taxes payablePrior1YearInstant844327000JPY
Income taxes payableCurrentQuarterInstant380847000JPY
Other clPrior1YearInstant1918588000JPY
Other clCurrentQuarterInstant2628658000JPY
Current liabilitiesPrior1YearInstant28873753000JPY
Current liabilitiesCurrentQuarterInstant33009819000JPY
Long term loans payablePrior1YearInstant3651203000JPY
Long term loans payableCurrentQuarterInstant3520795000JPY
Lease obligations nclPrior1YearInstant182734000JPY
Lease obligations nclCurrentQuarterInstant261018000JPY

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
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