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Quarterly report · Q3

4246.TEDINET S100Q86I
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥102.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥116.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥84.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥623m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥2.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥1.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥985m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥1.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥2.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥166.4bnat 2022-12-31Cons.Assets
Total assets¥156.2bnat 2022-03-31Cons.Assets
Total assets¥156.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥89.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥79.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥77.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥76.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥76.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥28.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥28.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-27.142022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.12022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.522021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.12021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%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_E30438-000ASEANreportable segmentrevenue2022-04-01 → 2022-12-31¥8.7bn
jpcrp040300-q3r_E30438-000ASEANreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.5bn
jpcrp040300-q3r_E30438-000ASEANreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥215m
jpcrp040300-q3r_E30438-000ASEANreportable segmentsegment profit2022-04-01 → 2022-12-31¥907m
jpcrp040300-q3r_E30438-000Central America And North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥18.1bn
jpcrp040300-q3r_E30438-000Central America And North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥18.0bn
jpcrp040300-q3r_E30438-000Central America And North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥97m
jpcrp040300-q3r_E30438-000Central America And North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.5bn
jpcrp040300-q3r_E30438-000China And Koreareportable segmentrevenue2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E30438-000China And Koreareportable segmentrevenue external2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E30438-000China And Koreareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E30438-000China And Koreareportable segmentsegment profit2022-04-01 → 2022-12-31−¥4m
jpcrp040300-q3r_E30438-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥74.6bn
jpcrp040300-q3r_E30438-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥72.7bn
jpcrp040300-q3r_E30438-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E30438-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥194m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥106.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥102.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥1.4bn
jpcrp040300-q3r_E30438-000ASEANreportable segmentrevenue2021-04-01 → 2021-12-31¥6.9bn
jpcrp040300-q3r_E30438-000ASEANreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.8bn
jpcrp040300-q3r_E30438-000ASEANreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥130m
jpcrp040300-q3r_E30438-000ASEANreportable segmentsegment profit2021-04-01 → 2021-12-31¥165m
jpcrp040300-q3r_E30438-000Central America And North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥10.7bn
jpcrp040300-q3r_E30438-000Central America And North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥10.6bn
jpcrp040300-q3r_E30438-000Central America And North Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥13m
jpcrp040300-q3r_E30438-000Central America And North Americareportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.6bn
jpcrp040300-q3r_E30438-000China And Koreareportable segmentrevenue2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E30438-000China And Koreareportable segmentrevenue external2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E30438-000China And Koreareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E30438-000China And Koreareportable segmentsegment profit2021-04-01 → 2021-12-31¥171m
jpcrp040300-q3r_E30438-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥65.3bn
jpcrp040300-q3r_E30438-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥62.9bn
jpcrp040300-q3r_E30438-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E30438-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31−¥694m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥88.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥84.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥2.0bn

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

All source rows · 391
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant87000000JPY
Deferred tax liabilitiesCurrentQuarterInstant208000000JPY
Other nclPrior1YearInstant193000000JPY
Other nclCurrentQuarterInstant749000000JPY
Noncurrent liabilitiesPrior1YearInstant40176000000JPY
Noncurrent liabilitiesCurrentQuarterInstant43281000000JPY
LiabilitiesPrior1YearInstant79243000000JPY
LiabilitiesCurrentQuarterInstant88962000000JPY
Capital stockPrior1YearInstant5426000000JPY
Capital stockCurrentQuarterInstant5426000000JPY
Capital surplusPrior1YearInstant10693000000JPY
Capital surplusCurrentQuarterInstant10642000000JPY
Retained earningsPrior1YearInstant59185000000JPY
Retained earningsCurrentQuarterInstant55125000000JPY
Treasury stockPrior1YearInstant-4177000000JPY
Treasury stockCurrentQuarterInstant-4097000000JPY
Shareholders equityPrior1YearInstant71128000000JPY
Shareholders equityCurrentQuarterInstant67096000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-5000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant45000000JPY
Foreign currency translation adjustmentPrior1YearInstant3119000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7315000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-10000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-18000000JPY
Valuation and translation adjustmentsPrior1YearInstant3103000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7341000000JPY
Non controlling interestsPrior1YearInstant2686000000JPY
Non controlling interestsCurrentQuarterInstant2999000000JPY
Net assetsPrior1YearInstant76918000000JPY
Net assetsCurrentQuarterInstant77437000000JPY
Liabilities and net assetsPrior1YearInstant156162000000JPY
Liabilities and net assetsCurrentQuarterInstant166400000000JPY
Net salesPrior1YTDDuration84533000000JPY
Net salesCurrentYTDDuration102630000000JPY
Cost of salesPrior1YTDDuration78749000000JPY
Cost of salesCurrentYTDDuration95679000000JPY
Gross profitPrior1YTDDuration5784000000JPY
Gross profitCurrentYTDDuration6950000000JPY
Selling general and administrative expensesPrior1YTDDuration8121000000JPY
Selling general and administrative expensesCurrentYTDDuration7573000000JPY
Operating incomePrior1YTDDuration-2336000000JPY
Operating incomeCurrentYTDDuration-623000000JPY
Interest income noiPrior1YTDDuration69000000JPY
Interest income noiCurrentYTDDuration80000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration28000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration116000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration132000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY

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 rounding
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