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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 deferredPrior1YTDDuration511000000JPY
Income taxes deferredCurrentYTDDuration352000000JPY
Income taxesPrior1YTDDuration1967000000JPY
Income taxesCurrentYTDDuration1843000000JPY
Profit lossPrior1YTDDuration6753000000JPY
Profit lossCurrentYTDDuration6126000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration235000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration188000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6517000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5937000000JPY
Profit lossPrior1YTDDuration6753000000JPY
Profit lossCurrentYTDDuration6126000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2974000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration597000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-5000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2830000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration9575000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration64000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration73000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration155000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration505000000JPY
Other comprehensive incomePrior1YTDDuration74000000JPY
Other comprehensive incomeCurrentYTDDuration10746000000JPY
Comprehensive incomePrior1YTDDuration6828000000JPY
Comprehensive incomeCurrentYTDDuration16872000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6465000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration16460000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration362000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration411000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00993-000JapanReportableSegmentsMember51302000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00993-000AmericasReportableSegmentsMember28115000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00993-000EuropeReportableSegmentsMember21145000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00993-000AsiaReportableSegmentsMember21229000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember121793000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration121793000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00993-000JapanReportableSegmentsMember9357000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00993-000AmericasReportableSegmentsMember280000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00993-000EuropeReportableSegmentsMember1852000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00993-000AsiaReportableSegmentsMember193000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11683000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-11683000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00993-000JapanReportableSegmentsMember60660000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00993-000AmericasReportableSegmentsMember28396000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00993-000EuropeReportableSegmentsMember22997000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00993-000AsiaReportableSegmentsMember21422000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember133476000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-11683000000JPY

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