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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
Cost of salesPrior1YTDDuration83053000000JPY
Cost of salesCurrentYTDDuration100072000000JPY
Gross profitPrior1YTDDuration38739000000JPY
Gross profitCurrentYTDDuration41587000000JPY
Selling general and administrative expensesPrior1YTDDuration31307000000JPY
Selling general and administrative expensesCurrentYTDDuration36019000000JPY
Operating incomePrior1YTDDuration7432000000JPY
Operating incomeCurrentYTDDuration5568000000JPY
Interest income noiPrior1YTDDuration57000000JPY
Interest income noiCurrentYTDDuration60000000JPY
Dividends income noiPrior1YTDDuration335000000JPY
Dividends income noiCurrentYTDDuration386000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration15000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration131000000JPY
Foreign exchange gains noiPrior1YTDDuration268000000JPY
Foreign exchange gains noiCurrentYTDDuration1395000000JPY
Other noiPrior1YTDDuration529000000JPY
Other noiCurrentYTDDuration381000000JPY
Non operating incomePrior1YTDDuration1205000000JPY
Non operating incomeCurrentYTDDuration2355000000JPY
Interest expenses noePrior1YTDDuration373000000JPY
Interest expenses noeCurrentYTDDuration322000000JPY
Other noePrior1YTDDuration95000000JPY
Other noeCurrentYTDDuration96000000JPY
Non operating expensesPrior1YTDDuration468000000JPY
Non operating expensesCurrentYTDDuration418000000JPY
Ordinary incomePrior1YTDDuration8169000000JPY
Ordinary incomeCurrentYTDDuration7505000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration13000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration9000000JPY
Gain on sales of investment securities eiPrior1YTDDuration914000000JPY
Gain on sales of investment securities eiCurrentYTDDuration511000000JPY
Subsidy income2 eiPrior1YTDDuration36000000JPY
Subsidy income2 eiCurrentYTDDuration329000000JPY
Insurance income eiPrior1YTDDuration1000000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration965000000JPY
Extraordinary incomeCurrentYTDDuration850000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration371000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration56000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration37000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration329000000JPY
Loss on valuation of investment securities elPrior1YTDDuration4000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration413000000JPY
Extraordinary lossCurrentYTDDuration386000000JPY
Income before income taxesPrior1YTDDuration8720000000JPY
Income before income taxesCurrentYTDDuration7969000000JPY
Income taxes currentPrior1YTDDuration1456000000JPY
Income taxes currentCurrentYTDDuration1490000000JPY

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