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Quarterly report · Q3

5947.TEDINET S100Q2KH
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥314.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥366.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥273.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥33.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥28.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥36.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥39.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥30.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥36.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥30.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥21.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥26.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥22.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥556.1bnat 2022-12-31Cons.Assets
Total assets¥512.9bnat 2022-03-31Cons.Assets
Total assets¥499.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥148.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥134.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥407.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥378.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥371.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥161.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥173.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥434.722022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.722022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥470.392021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥362.292021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.762021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%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 · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥24.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥22.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥3.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥53.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥53.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.1bn
jpcrp040300-q3r_E01417-000Americareportable segmentrevenue2022-04-01 → 2022-12-31¥42.3bn
jpcrp040300-q3r_E01417-000Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥42.3bn
jpcrp040300-q3r_E01417-000Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥252m
jpcrp040300-q3r_E01417-000Australiareportable segmentrevenue2022-04-01 → 2022-12-31¥21.0bn
jpcrp040300-q3r_E01417-000Australiareportable segmentrevenue external2022-04-01 → 2022-12-31¥21.0bn
jpcrp040300-q3r_E01417-000Australiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥86m
jpcrp040300-q3r_E01417-000Australiareportable segmentsegment profit2022-04-01 → 2022-12-31¥881m
jpcrp040300-q3r_E01417-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥47.1bn
jpcrp040300-q3r_E01417-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥45.2bn
jpcrp040300-q3r_E01417-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01417-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥8.4bn
jpcrp040300-q3r_E01417-000Indonesiareportable segmentrevenue2022-04-01 → 2022-12-31¥13.2bn
jpcrp040300-q3r_E01417-000Indonesiareportable segmentrevenue external2022-04-01 → 2022-12-31¥12.6bn
jpcrp040300-q3r_E01417-000Indonesiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥628m
jpcrp040300-q3r_E01417-000Indonesiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E01417-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥195.5bn
jpcrp040300-q3r_E01417-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥148.0bn
jpcrp040300-q3r_E01417-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥47.4bn
jpcrp040300-q3r_E01417-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥20.7bn
jpcrp040300-q3r_E01417-000Koreareportable segmentrevenue2022-04-01 → 2022-12-31¥23.6bn
jpcrp040300-q3r_E01417-000Koreareportable segmentrevenue external2022-04-01 → 2022-12-31¥22.7bn
jpcrp040300-q3r_E01417-000Koreareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥896m
jpcrp040300-q3r_E01417-000Koreareportable segmentsegment profit2022-04-01 → 2022-12-31¥895m
—segment totalrevenue2022-04-01 → 2022-12-31¥342.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥291.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥50.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥32.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥20.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥18.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥3.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥37.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥37.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥77m
jpcrp040300-q3r_E01417-000Americareportable segmentrevenue2021-04-01 → 2021-12-31¥33.3bn
jpcrp040300-q3r_E01417-000Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥33.3bn
jpcrp040300-q3r_E01417-000Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E01417-000Australiareportable segmentrevenue2021-04-01 → 2021-12-31¥20.1bn
jpcrp040300-q3r_E01417-000Australiareportable segmentrevenue external2021-04-01 → 2021-12-31¥20.0bn
jpcrp040300-q3r_E01417-000Australiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥109m
jpcrp040300-q3r_E01417-000Australiareportable segmentsegment profit2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E01417-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥41.7bn
jpcrp040300-q3r_E01417-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥39.9bn
jpcrp040300-q3r_E01417-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E01417-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E01417-000Indonesiareportable segmentrevenue2021-04-01 → 2021-12-31¥10.8bn
jpcrp040300-q3r_E01417-000Indonesiareportable segmentrevenue external2021-04-01 → 2021-12-31¥10.3bn
jpcrp040300-q3r_E01417-000Indonesiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥522m
jpcrp040300-q3r_E01417-000Indonesiareportable segmentsegment profit2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E01417-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥162.0bn
jpcrp040300-q3r_E01417-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥129.1bn
jpcrp040300-q3r_E01417-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥32.9bn
jpcrp040300-q3r_E01417-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥13.5bn
jpcrp040300-q3r_E01417-000Koreareportable segmentrevenue2021-04-01 → 2021-12-31¥23.6bn
jpcrp040300-q3r_E01417-000Koreareportable segmentrevenue external2021-04-01 → 2021-12-31¥22.8bn
jpcrp040300-q3r_E01417-000Koreareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥732m
jpcrp040300-q3r_E01417-000Koreareportable segmentsegment profit2021-04-01 → 2021-12-31¥899m
—segment totalrevenue2021-04-01 → 2021-12-31¥291.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥255.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥36.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥24.9bn

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

All source rows · 370
ItemContextValueUnit
Other provision clPrior1YearInstant1210000000JPY
Other provision clCurrentQuarterInstant1312000000JPY
Other clPrior1YearInstant34728000000JPY
Other clCurrentQuarterInstant36441000000JPY
Current liabilitiesPrior1YearInstant108803000000JPY
Current liabilitiesCurrentQuarterInstant121323000000JPY
Provision for environmental measures nclPrior1YearInstant2255000000JPY
Provision for environmental measures nclCurrentQuarterInstant2255000000JPY
Other provision nclPrior1YearInstant93000000JPY
Other provision nclCurrentQuarterInstant95000000JPY
Net defined benefit liabilityPrior1YearInstant8769000000JPY
Net defined benefit liabilityCurrentQuarterInstant9251000000JPY
Other nclPrior1YearInstant14089000000JPY
Other nclCurrentQuarterInstant15421000000JPY
Noncurrent liabilitiesPrior1YearInstant25206000000JPY
Noncurrent liabilitiesCurrentQuarterInstant27023000000JPY
LiabilitiesPrior1YearInstant134010000000JPY
LiabilitiesCurrentQuarterInstant148347000000JPY
Capital stockPrior1YearInstant6484000000JPY
Capital stockCurrentQuarterInstant6484000000JPY
Capital surplusPrior1YearInstant8673000000JPY
Capital surplusCurrentQuarterInstant8428000000JPY
Retained earningsPrior1YearInstant315593000000JPY
Retained earningsCurrentQuarterInstant329869000000JPY
Treasury stockPrior1YearInstant-2330000000JPY
Treasury stockCurrentQuarterInstant-12289000000JPY
Shareholders equityPrior1YearInstant328419000000JPY
Shareholders equityCurrentQuarterInstant332492000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4582000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5662000000JPY
Foreign currency translation adjustmentPrior1YearInstant4925000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant20568000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5193000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4292000000JPY
Valuation and translation adjustmentsPrior1YearInstant14700000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant30524000000JPY
Non controlling interestsPrior1YearInstant35736000000JPY
Non controlling interestsCurrentQuarterInstant44705000000JPY
Net assetsPrior1YearInstant378856000000JPY
Net assetsCurrentQuarterInstant407722000000JPY
Liabilities and net assetsPrior1YearInstant512867000000JPY
Liabilities and net assetsCurrentQuarterInstant556069000000JPY
Net salesPrior1YTDDuration273763000000JPY
Net salesCurrentYTDDuration314093000000JPY
Cost of salesPrior1YTDDuration183701000000JPY
Cost of salesCurrentYTDDuration210344000000JPY
Gross profitPrior1YTDDuration90062000000JPY
Gross profitCurrentYTDDuration103748000000JPY
Selling general and administrative expensesPrior1YTDDuration62020000000JPY
Selling general and administrative expensesCurrentYTDDuration70059000000JPY

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
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