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Quarterly report · Q3

3422.TEDINET S100Q4YZ
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥38.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥45.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥31.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2021-04-01 → 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¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥50.8bnat 2022-12-31Cons.Assets
Total assets¥46.7bnat 2022-03-31Cons.Assets
Total assets¥43.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥27.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥25.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥23.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥21.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥93.372022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.982022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.12021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.532021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.032021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.2%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 · 40
SegmentItemPeriodValue
jpcrp040300-q3r_E01452-000Guangzhoureportable segmentrevenue2022-04-01 → 2022-12-31¥15.1bn
jpcrp040300-q3r_E01452-000Guangzhoureportable segmentrevenue external2022-04-01 → 2022-12-31¥13.5bn
jpcrp040300-q3r_E01452-000Guangzhoureportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01452-000Guangzhoureportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01452-000JMAXreportable segmentrevenue2022-04-01 → 2022-12-31¥11.9bn
jpcrp040300-q3r_E01452-000JMAXreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.2bn
jpcrp040300-q3r_E01452-000JMAXreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥677m
jpcrp040300-q3r_E01452-000JMAXreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥838m
jpcrp040300-q3r_E01452-000Thailandreportable segmentrevenue2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E01452-000Thailandreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E01452-000Thailandreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E01452-000Thailandreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥116m
jpcrp040300-q3r_E01452-000Wuhanreportable segmentrevenue2022-04-01 → 2022-12-31¥9.1bn
jpcrp040300-q3r_E01452-000Wuhanreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E01452-000Wuhanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥548m
jpcrp040300-q3r_E01452-000Wuhanreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥539m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥41.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥38.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E01452-000Guangzhoureportable segmentrevenue2021-04-01 → 2021-12-31¥11.7bn
jpcrp040300-q3r_E01452-000Guangzhoureportable segmentrevenue external2021-04-01 → 2021-12-31¥10.5bn
jpcrp040300-q3r_E01452-000Guangzhoureportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E01452-000Guangzhoureportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥581m
jpcrp040300-q3r_E01452-000JMAXreportable segmentrevenue2021-04-01 → 2021-12-31¥9.7bn
jpcrp040300-q3r_E01452-000JMAXreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.1bn
jpcrp040300-q3r_E01452-000JMAXreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥651m
jpcrp040300-q3r_E01452-000JMAXreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥966m
jpcrp040300-q3r_E01452-000Thailandreportable segmentrevenue2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E01452-000Thailandreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E01452-000Thailandreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥44m
jpcrp040300-q3r_E01452-000Thailandreportable segmentsegment ordinary income2021-04-01 → 2021-12-31−¥95m
jpcrp040300-q3r_E01452-000Wuhanreportable segmentrevenue2021-04-01 → 2021-12-31¥8.6bn
jpcrp040300-q3r_E01452-000Wuhanreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.0bn
jpcrp040300-q3r_E01452-000Wuhanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥577m
jpcrp040300-q3r_E01452-000Wuhanreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥810m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥34.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥31.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥2.3bn

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

All source rows · 358
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant3128000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5200000000JPY
Non controlling interestsPrior1YearInstant2870000000JPY
Non controlling interestsCurrentQuarterInstant2125000000JPY
Net assetsPrior1YearInstant21080000000JPY
Net assetsCurrentQuarterInstant23471000000JPY
Liabilities and net assetsPrior1YearInstant46736000000JPY
Liabilities and net assetsCurrentQuarterInstant50792000000JPY
Net salesPrior1YTDDuration31613000000JPY
Net salesCurrentYTDDuration38228000000JPY
Cost of salesPrior1YTDDuration27473000000JPY
Cost of salesCurrentYTDDuration33888000000JPY
Gross profitPrior1YTDDuration4140000000JPY
Gross profitCurrentYTDDuration4339000000JPY
Selling general and administrative expensesPrior1YTDDuration2171000000JPY
Selling general and administrative expensesCurrentYTDDuration2242000000JPY
Operating incomePrior1YTDDuration1968000000JPY
Operating incomeCurrentYTDDuration2097000000JPY
Interest income noiPrior1YTDDuration52000000JPY
Interest income noiCurrentYTDDuration49000000JPY
Dividends income noiPrior1YTDDuration6000000JPY
Dividends income noiCurrentYTDDuration8000000JPY
Foreign exchange gains noiPrior1YTDDuration51000000JPY
Foreign exchange gains noiCurrentYTDDuration85000000JPY
Subsidy income noi bountyPrior1YTDDuration66000000JPY
Subsidy income noi bountyCurrentYTDDuration45000000JPY
Other noiPrior1YTDDuration17000000JPY
Other noiCurrentYTDDuration60000000JPY
Non operating incomePrior1YTDDuration195000000JPY
Non operating incomeCurrentYTDDuration249000000JPY
Interest expenses noePrior1YTDDuration181000000JPY
Interest expenses noeCurrentYTDDuration162000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration37000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration5000000JPY
Other noePrior1YTDDuration36000000JPY
Other noeCurrentYTDDuration28000000JPY
Non operating expensesPrior1YTDDuration256000000JPY
Non operating expensesCurrentYTDDuration196000000JPY
Ordinary incomePrior1YTDDuration1908000000JPY
Ordinary incomeCurrentYTDDuration2151000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration6000000JPY
Loss on covid19 elPrior1YTDDuration－JPY
Loss on covid19 elCurrentYTDDuration333000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration5000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration30000000JPY

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