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Quarterly report · Q3

5161.TEDINET S100Q47D
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100U9UT (2024-08-26).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥73.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥84.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥60.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥1.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥197m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥131m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥169m2022-04-01 → 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)¥1.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥125.9bnat 2022-12-31Cons.Assets
Total assets¥115.6bnat 2022-03-31Cons.Assets
Total assets¥111.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥51.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥43.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥74.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥72.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥71.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥39.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥36.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-8.82022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.42022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.472021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.932021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.962021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%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−¥4.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E01112-000East Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥11.5bn
jpcrp040300-q3r_E01112-000East Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥10.8bn
jpcrp040300-q3r_E01112-000East Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥799m
jpcrp040300-q3r_E01112-000East Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥527m
jpcrp040300-q3r_E01112-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥35.3bn
jpcrp040300-q3r_E01112-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥31.6bn
jpcrp040300-q3r_E01112-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E01112-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥438m
jpcrp040300-q3r_E01112-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥23.9bn
jpcrp040300-q3r_E01112-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥23.9bn
jpcrp040300-q3r_E01112-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥32m
jpcrp040300-q3r_E01112-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥3.3bn
jpcrp040300-q3r_E01112-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E01112-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E01112-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥395m
jpcrp040300-q3r_E01112-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥78.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥73.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥1.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥4.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥4.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥31m
jpcrp040300-q3r_E01112-000East Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥9.8bn
jpcrp040300-q3r_E01112-000East Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥9.4bn
jpcrp040300-q3r_E01112-000East Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥392m
jpcrp040300-q3r_E01112-000East Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥939m
jpcrp040300-q3r_E01112-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥32.0bn
jpcrp040300-q3r_E01112-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥28.4bn
jpcrp040300-q3r_E01112-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E01112-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥416m
jpcrp040300-q3r_E01112-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥16.9bn
jpcrp040300-q3r_E01112-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥16.9bn
jpcrp040300-q3r_E01112-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥44m
jpcrp040300-q3r_E01112-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31−¥963m
jpcrp040300-q3r_E01112-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E01112-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥6.2bn
jpcrp040300-q3r_E01112-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥192m
jpcrp040300-q3r_E01112-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥65.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥60.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.8bn

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

All source rows · 399
ItemContextValueUnit
Investments and other assetsPrior1YearInstant20324000000JPY
Investments and other assetsCurrentQuarterInstant20588000000JPY
Noncurrent assetsPrior1YearInstant50921000000JPY
Noncurrent assetsCurrentQuarterInstant53337000000JPY
AssetsPrior1YearInstant115631000000JPY
AssetsCurrentQuarterInstant125883000000JPY
Notes and accounts payable tradePrior1YearInstant9402000000JPY
Notes and accounts payable tradeCurrentQuarterInstant11766000000JPY
Short term loans payablePrior1YearInstant8207000000JPY
Short term loans payableCurrentQuarterInstant16546000000JPY
Income taxes payablePrior1YearInstant393000000JPY
Income taxes payableCurrentQuarterInstant136000000JPY
Provision for bonusesPrior1YearInstant902000000JPY
Provision for bonusesCurrentQuarterInstant447000000JPY
Provision for product warrantiesPrior1YearInstant19000000JPY
Provision for product warrantiesCurrentQuarterInstant26000000JPY
Accounts payable otherPrior1YearInstant1348000000JPY
Accounts payable otherCurrentQuarterInstant1273000000JPY
Other clPrior1YearInstant4208000000JPY
Other clCurrentQuarterInstant5308000000JPY
Current liabilitiesPrior1YearInstant24482000000JPY
Current liabilitiesCurrentQuarterInstant35505000000JPY
Long term loans payablePrior1YearInstant12889000000JPY
Long term loans payableCurrentQuarterInstant9953000000JPY
Deferred tax liabilitiesPrior1YearInstant4152000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4665000000JPY
Net defined benefit liabilityPrior1YearInstant300000000JPY
Net defined benefit liabilityCurrentQuarterInstant374000000JPY
Provision for directors retirement benefitsPrior1YearInstant21000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant14000000JPY
Long term accounts payable otherPrior1YearInstant292000000JPY
Long term accounts payable otherCurrentQuarterInstant292000000JPY
Asset retirement obligations nclPrior1YearInstant377000000JPY
Asset retirement obligations nclCurrentQuarterInstant381000000JPY
Other nclPrior1YearInstant651000000JPY
Other nclCurrentQuarterInstant671000000JPY
Noncurrent liabilitiesPrior1YearInstant18686000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16353000000JPY
LiabilitiesPrior1YearInstant43168000000JPY
LiabilitiesCurrentQuarterInstant51859000000JPY
Capital stockPrior1YearInstant3364000000JPY
Capital stockCurrentQuarterInstant3364000000JPY
Capital surplusPrior1YearInstant3536000000JPY
Capital surplusCurrentQuarterInstant3538000000JPY
Retained earningsPrior1YearInstant52740000000JPY
Retained earningsCurrentQuarterInstant51795000000JPY
Treasury stockPrior1YearInstant-405000000JPY
Treasury stockCurrentQuarterInstant-889000000JPY
Shareholders equityPrior1YearInstant59235000000JPY
Shareholders equityCurrentQuarterInstant57808000000JPY

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
balance sheet identityconsolidated 2022-12-31pass
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