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Quarterly report · Q3

4914.TEDINET S100Q46Q
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥141.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥162.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥121.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥5.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥7.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥7.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥10.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥8.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥8.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥6.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥217.5bnat 2022-12-31Cons.Assets
Total assets¥196.8bnat 2022-03-31Cons.Assets
Total assets¥191.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥91.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥86.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥125.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥110.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥107.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥16.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥302.232022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.282022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥453.942021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥332.092021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.952021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥13.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥13.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥526m
jpcrp040300-q3r_E00993-000Americasreportable segmentrevenue2022-04-01 → 2022-12-31¥35.4bn
jpcrp040300-q3r_E00993-000Americasreportable segmentrevenue external2022-04-01 → 2022-12-31¥35.0bn
jpcrp040300-q3r_E00993-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥372m
jpcrp040300-q3r_E00993-000Americasreportable segmentsegment profit2022-04-01 → 2022-12-31¥761m
jpcrp040300-q3r_E00993-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥28.0bn
jpcrp040300-q3r_E00993-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥27.8bn
jpcrp040300-q3r_E00993-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥220m
jpcrp040300-q3r_E00993-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E00993-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥27.1bn
jpcrp040300-q3r_E00993-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥24.4bn
jpcrp040300-q3r_E00993-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E00993-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E00993-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥65.1bn
jpcrp040300-q3r_E00993-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥54.5bn
jpcrp040300-q3r_E00993-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10.6bn
jpcrp040300-q3r_E00993-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥155.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥141.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥13.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥6.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥11.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥11.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥192m
jpcrp040300-q3r_E00993-000Americasreportable segmentrevenue2021-04-01 → 2021-12-31¥28.4bn
jpcrp040300-q3r_E00993-000Americasreportable segmentrevenue external2021-04-01 → 2021-12-31¥28.1bn
jpcrp040300-q3r_E00993-000Americasreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥280m
jpcrp040300-q3r_E00993-000Americasreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E00993-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥21.4bn
jpcrp040300-q3r_E00993-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥21.2bn
jpcrp040300-q3r_E00993-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥193m
jpcrp040300-q3r_E00993-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E00993-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥23.0bn
jpcrp040300-q3r_E00993-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥21.1bn
jpcrp040300-q3r_E00993-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E00993-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31¥872m
jpcrp040300-q3r_E00993-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥60.7bn
jpcrp040300-q3r_E00993-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥51.3bn
jpcrp040300-q3r_E00993-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9.4bn
jpcrp040300-q3r_E00993-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥133.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥121.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥11.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥7.6bn

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

All source rows · 372
ItemContextValueUnit
Income taxes payablePrior1YearInstant1558000000JPY
Income taxes payableCurrentQuarterInstant603000000JPY
Provision for bonusesPrior1YearInstant1962000000JPY
Provision for bonusesCurrentQuarterInstant992000000JPY
Provision for directors bonusesPrior1YearInstant68000000JPY
Provision for directors bonusesCurrentQuarterInstant35000000JPY
Other clPrior1YearInstant9710000000JPY
Other clCurrentQuarterInstant12341000000JPY
Current liabilitiesPrior1YearInstant57109000000JPY
Current liabilitiesCurrentQuarterInstant61261000000JPY
Long term loans payablePrior1YearInstant16919000000JPY
Long term loans payableCurrentQuarterInstant15837000000JPY
Provision for directors retirement benefitsPrior1YearInstant17000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant21000000JPY
Net defined benefit liabilityPrior1YearInstant9633000000JPY
Net defined benefit liabilityCurrentQuarterInstant9934000000JPY
Other nclPrior1YearInstant2866000000JPY
Other nclCurrentQuarterInstant4781000000JPY
Noncurrent liabilitiesPrior1YearInstant29437000000JPY
Noncurrent liabilitiesCurrentQuarterInstant30575000000JPY
LiabilitiesPrior1YearInstant86546000000JPY
LiabilitiesCurrentQuarterInstant91836000000JPY
Capital stockPrior1YearInstant9248000000JPY
Capital stockCurrentQuarterInstant9248000000JPY
Capital surplusPrior1YearInstant8383000000JPY
Capital surplusCurrentQuarterInstant8384000000JPY
Retained earningsPrior1YearInstant82760000000JPY
Retained earningsCurrentQuarterInstant87322000000JPY
Treasury stockPrior1YearInstant-1244000000JPY
Treasury stockCurrentQuarterInstant-1179000000JPY
Shareholders equityPrior1YearInstant99147000000JPY
Shareholders equityCurrentQuarterInstant103776000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10219000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10817000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-5000000JPY
Foreign currency translation adjustmentPrior1YearInstant-285000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9573000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-470000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-399000000JPY
Valuation and translation adjustmentsPrior1YearInstant9463000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant19986000000JPY
Non controlling interestsPrior1YearInstant1684000000JPY
Non controlling interestsCurrentQuarterInstant1906000000JPY
Net assetsPrior1YearInstant110294000000JPY
Net assetsCurrentQuarterInstant125669000000JPY
Liabilities and net assetsPrior1YearInstant196841000000JPY
Liabilities and net assetsCurrentQuarterInstant217506000000JPY
Net salesPrior1YTDDuration121793000000JPY
Net salesCurrentYTDDuration141660000000JPY

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