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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
Non operating incomePrior1YTDDuration205000000JPY
Non operating incomeCurrentYTDDuration364000000JPY
Interest expenses noePrior1YTDDuration137000000JPY
Interest expenses noeCurrentYTDDuration130000000JPY
Equity in losses of affiliates noePrior1YTDDuration29000000JPY
Equity in losses of affiliates noeCurrentYTDDuration26000000JPY
Foreign exchange losses noePrior1YTDDuration43000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration24000000JPY
Other noeCurrentYTDDuration31000000JPY
Non operating expensesPrior1YTDDuration235000000JPY
Non operating expensesCurrentYTDDuration187000000JPY
Ordinary incomePrior1YTDDuration1873000000JPY
Ordinary incomeCurrentYTDDuration1542000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration10000000JPY
Gain on sales of investment securities eiPrior1YTDDuration22000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration26000000JPY
Extraordinary incomeCurrentYTDDuration10000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration4000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration14000000JPY
Loss on valuation of investment securities elPrior1YTDDuration126000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Expenses for suspension of operation elPrior1YTDDuration－JPY
Expenses for suspension of operation elCurrentYTDDuration104000000JPY
Provision of allowance for loss on exchange of shares of subsidiaries and associates elPrior1YTDDuration137000000JPY
Provision of allowance for loss on exchange of shares of subsidiaries and associates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration273000000JPY
Extraordinary lossCurrentYTDDuration123000000JPY
Income before income taxesPrior1YTDDuration1627000000JPY
Income before income taxesCurrentYTDDuration1430000000JPY
Income taxesPrior1YTDDuration520000000JPY
Income taxesCurrentYTDDuration581000000JPY
Profit lossPrior1YTDDuration1107000000JPY
Profit lossCurrentYTDDuration848000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration441000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration627000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration665000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration221000000JPY
Profit lossPrior1YTDDuration1107000000JPY
Profit lossCurrentYTDDuration848000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration75000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration69000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-1000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration795000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1578000000JPY

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