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Quarterly report · Q3

4242.TEDINET S100Q5WX
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥37.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥47.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥33.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 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¥1.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥221m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥665m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥848m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥42.0bnat 2022-12-31Cons.Assets
Total assets¥38.3bnat 2022-03-31Cons.Assets
Total assets¥37.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥26.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥24.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥16.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥80.152022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.392022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥366.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥242.252021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.662021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio26.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.7%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
jpcrp040300-q3r_E00871-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥13.2bn
jpcrp040300-q3r_E00871-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥13.0bn
jpcrp040300-q3r_E00871-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥136m
jpcrp040300-q3r_E00871-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥401m
jpcrp040300-q3r_E00871-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥14.8bn
jpcrp040300-q3r_E00871-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.4bn
jpcrp040300-q3r_E00871-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥469m
jpcrp040300-q3r_E00871-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥510m
jpcrp040300-q3r_E00871-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E00871-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E00871-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00871-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥37.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥37.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥606m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E00871-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥11.1bn
jpcrp040300-q3r_E00871-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥11.0bn
jpcrp040300-q3r_E00871-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥160m
jpcrp040300-q3r_E00871-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥801m
jpcrp040300-q3r_E00871-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥16.4bn
jpcrp040300-q3r_E00871-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥16.0bn
jpcrp040300-q3r_E00871-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥433m
jpcrp040300-q3r_E00871-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥254m
jpcrp040300-q3r_E00871-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E00871-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E00871-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E00871-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥838m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥34.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥33.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥595m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.9bn

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

All source rows · 397
ItemContextValueUnit
Other ioaPrior1YearInstant676000000JPY
Other ioaCurrentQuarterInstant800000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-328000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-328000000JPY
Investments and other assetsPrior1YearInstant1475000000JPY
Investments and other assetsCurrentQuarterInstant1795000000JPY
Noncurrent assetsPrior1YearInstant18477000000JPY
Noncurrent assetsCurrentQuarterInstant19390000000JPY
AssetsPrior1YearInstant38343000000JPY
AssetsCurrentQuarterInstant41998000000JPY
Notes and accounts payable tradePrior1YearInstant3971000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4904000000JPY
Electronically recorded obligations operating clPrior1YearInstant3539000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3867000000JPY
Short term loans payablePrior1YearInstant3373000000JPY
Short term loans payableCurrentQuarterInstant4787000000JPY
Current portion of long term loans payablePrior1YearInstant2157000000JPY
Current portion of long term loans payableCurrentQuarterInstant1818000000JPY
Lease obligations clPrior1YearInstant413000000JPY
Lease obligations clCurrentQuarterInstant235000000JPY
Accounts payable otherPrior1YearInstant821000000JPY
Accounts payable otherCurrentQuarterInstant1104000000JPY
Income taxes payablePrior1YearInstant356000000JPY
Income taxes payableCurrentQuarterInstant444000000JPY
Contract liabilitiesPrior1YearInstant302000000JPY
Contract liabilitiesCurrentQuarterInstant1070000000JPY
Provision for directors bonusesPrior1YearInstant26000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant597000000JPY
Provision for bonusesCurrentQuarterInstant410000000JPY
Reserve for loss on exchange of shares of subsidiaries and associates clPrior1YearInstant157000000JPY
Reserve for loss on exchange of shares of subsidiaries and associates clCurrentQuarterInstant－JPY
Other clPrior1YearInstant1189000000JPY
Other clCurrentQuarterInstant1120000000JPY
Current liabilitiesPrior1YearInstant16906000000JPY
Current liabilitiesCurrentQuarterInstant19763000000JPY
Long term loans payablePrior1YearInstant3351000000JPY
Long term loans payableCurrentQuarterInstant2115000000JPY
Lease obligations nclPrior1YearInstant172000000JPY
Lease obligations nclCurrentQuarterInstant129000000JPY
Deferred tax liabilitiesPrior1YearInstant343000000JPY
Deferred tax liabilitiesCurrentQuarterInstant498000000JPY
Provision for directors retirement benefitsPrior1YearInstant6000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant6000000JPY
Net defined benefit liabilityPrior1YearInstant3406000000JPY
Net defined benefit liabilityCurrentQuarterInstant3328000000JPY
Other nclPrior1YearInstant140000000JPY
Other nclCurrentQuarterInstant139000000JPY
Noncurrent liabilitiesPrior1YearInstant7420000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6218000000JPY

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