Quarterly report · Q3
4613.TEDINET S100Q3VF
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥383.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥419.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥311.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥24.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥24.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥28.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥37.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥31.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥32.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥22.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥637.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥600.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥586.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥280.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥224.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥356.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥375.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥360.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥64.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥68.92 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.78 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.08 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.32 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.04 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.98 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2021-12-31 | Cons. | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥908m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥14.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥14.2bn |
| jpcrp040300-q3r_E00893-000AFRICAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.6bn |
| jpcrp040300-q3r_E00893-000AFRICAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.5bn |
| jpcrp040300-q3r_E00893-000AFRICAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥161m |
| jpcrp040300-q3r_E00893-000AFRICAreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E00893-000ASIAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥53.1bn |
| jpcrp040300-q3r_E00893-000ASIAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥50.4bn |
| jpcrp040300-q3r_E00893-000ASIAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E00893-000ASIAreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E00893-000EUROPEreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥84.3bn |
| jpcrp040300-q3r_E00893-000EUROPEreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥84.1bn |
| jpcrp040300-q3r_E00893-000EUROPEreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥164m |
| jpcrp040300-q3r_E00893-000EUROPEreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00893-000INDIAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥99.7bn |
| jpcrp040300-q3r_E00893-000INDIAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥99.7bn |
| jpcrp040300-q3r_E00893-000INDIAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥33m |
| jpcrp040300-q3r_E00893-000INDIAreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E00893-000JAPANreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥124.3bn |
| jpcrp040300-q3r_E00893-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥113.2bn |
| jpcrp040300-q3r_E00893-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E00893-000JAPANreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥11.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥392.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥377.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.2bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥397.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥383.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥28.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥11.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥11.6bn |
| jpcrp040300-q3r_E00893-000AFRICAreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥26.0bn |
| jpcrp040300-q3r_E00893-000AFRICAreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥25.9bn |
| jpcrp040300-q3r_E00893-000AFRICAreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥162m |
| jpcrp040300-q3r_E00893-000AFRICAreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00893-000ASIAreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥43.4bn |
| jpcrp040300-q3r_E00893-000ASIAreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥41.4bn |
| jpcrp040300-q3r_E00893-000ASIAreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00893-000ASIAreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E00893-000EUROPEreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥63.6bn |
| jpcrp040300-q3r_E00893-000EUROPEreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥63.4bn |
| jpcrp040300-q3r_E00893-000EUROPEreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥120m |
| jpcrp040300-q3r_E00893-000EUROPEreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E00893-000INDIAreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥73.2bn |
| jpcrp040300-q3r_E00893-000INDIAreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥73.1bn |
| jpcrp040300-q3r_E00893-000INDIAreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥37m |
| jpcrp040300-q3r_E00893-000INDIAreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E00893-000JAPANreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥112.9bn |
| jpcrp040300-q3r_E00893-000JAPANreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥103.6bn |
| jpcrp040300-q3r_E00893-000JAPANreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E00893-000JAPANreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥10.3bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥319.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥307.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11.6bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥323.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥311.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥30.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00893-000JAPANReportableSegmentsMember | 103624000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00893-000INDIAReportableSegmentsMember | 73132000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00893-000EUROPEReportableSegmentsMember | 63447000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00893-000ASIAReportableSegmentsMember | 41431000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00893-000AFRICAReportableSegmentsMember | 25866000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 307502000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4061000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 311563000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 311563000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00893-000JAPANReportableSegmentsMember | 9243000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00893-000INDIAReportableSegmentsMember | 37000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00893-000EUROPEReportableSegmentsMember | 120000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00893-000ASIAReportableSegmentsMember | 1987000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00893-000AFRICAReportableSegmentsMember | 162000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 11552000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11552000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -11552000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00893-000JAPANReportableSegmentsMember | 112868000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00893-000INDIAReportableSegmentsMember | 73169000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00893-000EUROPEReportableSegmentsMember | 63568000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00893-000ASIAReportableSegmentsMember | 43419000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00893-000AFRICAReportableSegmentsMember | 26029000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 319054000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4061000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 323115000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -11552000000 | JPY |
| Net sales | Prior1YTDDuration | 311563000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E00893-000JAPANReportableSegmentsMember | 10265000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E00893-000INDIAReportableSegmentsMember | 6548000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E00893-000EUROPEReportableSegmentsMember | 5212000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E00893-000ASIAReportableSegmentsMember | 5962000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E00893-000AFRICAReportableSegmentsMember | 1067000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 29056000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1187000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 30243000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Ordinary income | Prior1YTDDuration | 30243000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00893-000JAPANReportableSegmentsMember | 113201000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00893-000INDIAReportableSegmentsMember | 99659000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00893-000EUROPEReportableSegmentsMember | 84124000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00893-000ASIAReportableSegmentsMember | 50382000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00893-000AFRICAReportableSegmentsMember | 30483000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 377851000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5157000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 383008000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 383008000000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |