Tokyo Tape
Sign in
← DaikyoNishikawa

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
Foreign exchange gains noiPrior1YTDDuration97000000JPY
Foreign exchange gains noiCurrentYTDDuration152000000JPY
Other noiPrior1YTDDuration210000000JPY
Other noiCurrentYTDDuration215000000JPY
Non operating incomePrior1YTDDuration627000000JPY
Non operating incomeCurrentYTDDuration477000000JPY
Interest expenses noePrior1YTDDuration323000000JPY
Interest expenses noeCurrentYTDDuration825000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration10000000JPY
Other noePrior1YTDDuration25000000JPY
Other noeCurrentYTDDuration82000000JPY
Non operating expensesPrior1YTDDuration349000000JPY
Non operating expensesCurrentYTDDuration919000000JPY
Ordinary incomePrior1YTDDuration-2058000000JPY
Ordinary incomeCurrentYTDDuration-1064000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration27000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Reversal of special suspense account for reduction entry eiPrior1YTDDuration997000000JPY
Reversal of special suspense account for reduction entry eiCurrentYTDDuration－JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration17000000JPY
Reversal of provision for environmental measures eiPrior1YTDDuration249000000JPY
Reversal of provision for environmental measures eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1274000000JPY
Extraordinary incomeCurrentYTDDuration18000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration41000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration26000000JPY
Loss on disaster elPrior1YTDDuration62000000JPY
Loss on disaster elCurrentYTDDuration13000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration997000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1101000000JPY
Extraordinary lossCurrentYTDDuration39000000JPY
Income before income taxesPrior1YTDDuration-1885000000JPY
Income before income taxesCurrentYTDDuration-1085000000JPY
Income taxesPrior1YTDDuration506000000JPY
Income taxesCurrentYTDDuration816000000JPY
Profit lossPrior1YTDDuration-2391000000JPY
Profit lossCurrentYTDDuration-1901000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-225000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration26000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-2166000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1928000000JPY
Profit lossPrior1YTDDuration-2391000000JPY
Profit lossCurrentYTDDuration-1901000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-14000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration50000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration741000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4295000000JPY

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