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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
Comprehensive incomeCurrentYTDDuration9280000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration8017000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9280000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01207-000JAPANReportableSegmentsMember24087000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01207-000NORTHAMERICAReportableSegmentsMember4659000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01207-000ASIAReportableSegmentsMember8646000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01207-000EUROPEReportableSegmentsMember1261000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember38654000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration38654000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01207-000JAPANReportableSegmentsMember6197000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01207-000NORTHAMERICAReportableSegmentsMember927000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01207-000ASIAReportableSegmentsMember215000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01207-000EUROPEReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7341000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-7341000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01207-000JAPANReportableSegmentsMember30284000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01207-000NORTHAMERICAReportableSegmentsMember5587000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01207-000ASIAReportableSegmentsMember8862000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01207-000EUROPEReportableSegmentsMember1261000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember45996000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-7341000000JPY
Net salesPrior1YTDDuration38654000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01207-000JAPANReportableSegmentsMember8545000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01207-000NORTHAMERICAReportableSegmentsMember477000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01207-000ASIAReportableSegmentsMember1994000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01207-000EUROPEReportableSegmentsMember141000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11159000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1685000000JPY
Operating incomePrior1YTDDuration9473000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01207-000JAPANReportableSegmentsMember27629000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01207-000NORTHAMERICAReportableSegmentsMember6102000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01207-000ASIAReportableSegmentsMember10000000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01207-000EUROPEReportableSegmentsMember1483000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember45216000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration45216000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01207-000JAPANReportableSegmentsMember7107000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01207-000NORTHAMERICAReportableSegmentsMember1631000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01207-000ASIAReportableSegmentsMember88000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01207-000EUROPEReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8828000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-8828000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01207-000JAPANReportableSegmentsMember34737000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01207-000NORTHAMERICAReportableSegmentsMember7734000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01207-000ASIAReportableSegmentsMember10089000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01207-000EUROPEReportableSegmentsMember1483000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember54044000000JPY

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