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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
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration368000000JPY
Income before income taxesPrior1YTDDuration1909000000JPY
Income before income taxesCurrentYTDDuration1789000000JPY
Income taxesPrior1YTDDuration530000000JPY
Income taxesCurrentYTDDuration538000000JPY
Profit lossPrior1YTDDuration1379000000JPY
Profit lossCurrentYTDDuration1250000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration199000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration155000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1179000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1095000000JPY
Profit lossPrior1YTDDuration1379000000JPY
Profit lossCurrentYTDDuration1250000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1329000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2375000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-19000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3000000JPY
Other comprehensive incomePrior1YTDDuration1304000000JPY
Other comprehensive incomeCurrentYTDDuration2378000000JPY
Comprehensive incomePrior1YTDDuration2684000000JPY
Comprehensive incomeCurrentYTDDuration3629000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2213000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3168000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration470000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration461000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01452-000JMAXReportableSegmentMember9071000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01452-000ThailandReportableSegmentsMember3991000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01452-000GuangzhouReportableSegmentsMember10548000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01452-000WuhanReportableSegmentsMember8002000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember31613000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01452-000JMAXReportableSegmentMember651000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01452-000ThailandReportableSegmentsMember44000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01452-000GuangzhouReportableSegmentsMember1200000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01452-000WuhanReportableSegmentsMember577000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2474000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01452-000JMAXReportableSegmentMember9723000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01452-000ThailandReportableSegmentsMember4035000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01452-000GuangzhouReportableSegmentsMember11749000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01452-000WuhanReportableSegmentsMember8580000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember34088000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E01452-000JMAXReportableSegmentMember966000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E01452-000ThailandReportableSegmentsMember-95000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E01452-000GuangzhouReportableSegmentsMember581000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E01452-000WuhanReportableSegmentsMember810000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2262000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01452-000JMAXReportableSegmentMember11209000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01452-000ThailandReportableSegmentsMember4914000000JPY

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