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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
Deferred tax liabilitiesPrior1YearInstant12175000JPY
Deferred tax liabilitiesCurrentQuarterInstant10859000JPY
Net defined benefit liabilityPrior1YearInstant129330000JPY
Net defined benefit liabilityCurrentQuarterInstant124485000JPY
Other nclPrior1YearInstant500000JPY
Other nclCurrentQuarterInstant500000JPY
Noncurrent liabilitiesPrior1YearInstant3975943000JPY
Noncurrent liabilitiesCurrentQuarterInstant3917658000JPY
LiabilitiesPrior1YearInstant32849696000JPY
LiabilitiesCurrentQuarterInstant36927478000JPY
Capital stockPrior1YearInstant1159170000JPY
Capital stockCurrentQuarterInstant1159170000JPY
Capital surplusPrior1YearInstant1417158000JPY
Capital surplusCurrentQuarterInstant1417158000JPY
Retained earningsPrior1YearInstant19513779000JPY
Retained earningsCurrentQuarterInstant20408869000JPY
Treasury stockPrior1YearInstant-31353000JPY
Treasury stockCurrentQuarterInstant-282555000JPY
Shareholders equityPrior1YearInstant22058754000JPY
Shareholders equityCurrentQuarterInstant22702642000JPY
Valuation difference on available for sale securitiesPrior1YearInstant443928000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant381822000JPY
Foreign currency translation adjustmentPrior1YearInstant537505000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1312510000JPY
Valuation and translation adjustmentsPrior1YearInstant981434000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1694333000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant12337000JPY
Non controlling interestsPrior1YearInstant752848000JPY
Non controlling interestsCurrentQuarterInstant793156000JPY
Net assetsPrior1YearInstant23793037000JPY
Net assetsCurrentQuarterInstant25202469000JPY
Liabilities and net assetsPrior1YearInstant56642733000JPY
Liabilities and net assetsCurrentQuarterInstant62129947000JPY
Net salesPrior1YTDDuration62656846000JPY
Net salesCurrentYTDDuration71856419000JPY
Cost of salesPrior1YTDDuration54654489000JPY
Cost of salesCurrentYTDDuration62309901000JPY
Gross profitPrior1YTDDuration8002356000JPY
Gross profitCurrentYTDDuration9546517000JPY
Selling general and administrative expensesPrior1YTDDuration6094017000JPY
Selling general and administrative expensesCurrentYTDDuration7107641000JPY
Operating incomePrior1YTDDuration1908339000JPY
Operating incomeCurrentYTDDuration2438876000JPY
Interest and dividends income noiPrior1YTDDuration43336000JPY
Interest and dividends income noiCurrentYTDDuration51206000JPY
Purchase discounts noiPrior1YTDDuration30543000JPY
Purchase discounts noiCurrentYTDDuration30697000JPY
Foreign exchange gains noiPrior1YTDDuration104131000JPY
Foreign exchange gains noiCurrentYTDDuration14044000JPY

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