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Quarterly report · Q3

5384.TEDINET S100Q0OU
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥45.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥51.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥38.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥11.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥9.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥11.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥12.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥11.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥9.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥8.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥7.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥77.1bnat 2022-12-31Cons.Assets
Total assets¥75.7bnat 2022-03-31Cons.Assets
Total assets¥71.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥12.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥66.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥63.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥60.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥30.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥31.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥344.262022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.572022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥370.382021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥294.092021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.782021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio86.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.2%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥8.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥8.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.2bn
jpcrp040300-q3r_E01207-000ASIAreportable segmentrevenue2022-04-01 → 2022-12-31¥10.1bn
jpcrp040300-q3r_E01207-000ASIAreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E01207-000ASIAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥88m
jpcrp040300-q3r_E01207-000ASIAreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E01207-000EUROPEreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01207-000EUROPEreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01207-000EUROPEreportable segmentsegment profit2022-04-01 → 2022-12-31¥145m
jpcrp040300-q3r_E01207-000JAPANreportable segmentrevenue2022-04-01 → 2022-12-31¥34.7bn
jpcrp040300-q3r_E01207-000JAPANreportable segmentrevenue external2022-04-01 → 2022-12-31¥27.6bn
jpcrp040300-q3r_E01207-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E01207-000JAPANreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E01207-000NORTHAMERICAreportable segmentrevenue2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E01207-000NORTHAMERICAreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E01207-000NORTHAMERICAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E01207-000NORTHAMERICAreportable segmentsegment profit2022-04-01 → 2022-12-31¥858m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥54.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥45.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥13.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥7.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥7.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.7bn
jpcrp040300-q3r_E01207-000ASIAreportable segmentrevenue2021-04-01 → 2021-12-31¥8.9bn
jpcrp040300-q3r_E01207-000ASIAreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.6bn
jpcrp040300-q3r_E01207-000ASIAreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥215m
jpcrp040300-q3r_E01207-000ASIAreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E01207-000EUROPEreportable segmentrevenue2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01207-000EUROPEreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01207-000EUROPEreportable segmentsegment profit2021-04-01 → 2021-12-31¥141m
jpcrp040300-q3r_E01207-000JAPANreportable segmentrevenue2021-04-01 → 2021-12-31¥30.3bn
jpcrp040300-q3r_E01207-000JAPANreportable segmentrevenue external2021-04-01 → 2021-12-31¥24.1bn
jpcrp040300-q3r_E01207-000JAPANreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6.2bn
jpcrp040300-q3r_E01207-000JAPANreportable segmentsegment profit2021-04-01 → 2021-12-31¥8.5bn
jpcrp040300-q3r_E01207-000NORTHAMERICAreportable segmentrevenue2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E01207-000NORTHAMERICAreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E01207-000NORTHAMERICAreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥927m
jpcrp040300-q3r_E01207-000NORTHAMERICAreportable segmentsegment profit2021-04-01 → 2021-12-31¥477m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥46.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥38.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥11.2bn

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

All source rows · 350
ItemContextValueUnit
Provision for directors bonusesCurrentQuarterInstant52000000JPY
Provision for share based remuneration clPrior1YearInstant796000000JPY
Provision for share based remuneration clCurrentQuarterInstant－JPY
Other clPrior1YearInstant2999000000JPY
Other clCurrentQuarterInstant3424000000JPY
Current liabilitiesPrior1YearInstant11484000000JPY
Current liabilitiesCurrentQuarterInstant9032000000JPY
Deferred tax liabilitiesPrior1YearInstant3000000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant903000000JPY
Net defined benefit liabilityCurrentQuarterInstant890000000JPY
Provision for share based remuneration nclPrior1YearInstant43000000JPY
Provision for share based remuneration nclCurrentQuarterInstant114000000JPY
Other nclPrior1YearInstant282000000JPY
Other nclCurrentQuarterInstant350000000JPY
Noncurrent liabilitiesPrior1YearInstant1232000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1356000000JPY
LiabilitiesPrior1YearInstant12717000000JPY
LiabilitiesCurrentQuarterInstant10388000000JPY
Capital stockPrior1YearInstant4753000000JPY
Capital stockCurrentQuarterInstant4753000000JPY
Capital surplusPrior1YearInstant6878000000JPY
Capital surplusCurrentQuarterInstant5038000000JPY
Retained earningsPrior1YearInstant55705000000JPY
Retained earningsCurrentQuarterInstant58239000000JPY
Treasury stockPrior1YearInstant-6753000000JPY
Treasury stockCurrentQuarterInstant-4413000000JPY
Shareholders equityPrior1YearInstant60584000000JPY
Shareholders equityCurrentQuarterInstant63617000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant390000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant371000000JPY
Foreign currency translation adjustmentPrior1YearInstant2072000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2831000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-79000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-62000000JPY
Valuation and translation adjustmentsPrior1YearInstant2383000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3140000000JPY
Net assetsPrior1YearInstant62967000000JPY
Net assetsCurrentQuarterInstant66757000000JPY
Liabilities and net assetsPrior1YearInstant75684000000JPY
Liabilities and net assetsCurrentQuarterInstant77146000000JPY
Net salesPrior1YTDDuration38654000000JPY
Net salesCurrentYTDDuration45216000000JPY
Cost of salesPrior1YTDDuration19929000000JPY
Cost of salesCurrentYTDDuration23824000000JPY
Gross profitPrior1YTDDuration18725000000JPY
Gross profitCurrentYTDDuration21392000000JPY
Selling general and administrative expensesPrior1YTDDuration9251000000JPY
Selling general and administrative expensesCurrentYTDDuration10145000000JPY
Operating incomePrior1YTDDuration9473000000JPY

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 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