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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
Operating incomePrior1YTDDuration28042000000JPY
Operating incomeCurrentYTDDuration33688000000JPY
Interest income noiPrior1YTDDuration723000000JPY
Interest income noiCurrentYTDDuration1166000000JPY
Dividends income noiPrior1YTDDuration361000000JPY
Dividends income noiCurrentYTDDuration428000000JPY
Foreign exchange gains noiPrior1YTDDuration604000000JPY
Foreign exchange gains noiCurrentYTDDuration722000000JPY
Other noiPrior1YTDDuration874000000JPY
Other noiCurrentYTDDuration933000000JPY
Non operating incomePrior1YTDDuration2564000000JPY
Non operating incomeCurrentYTDDuration3250000000JPY
Interest expenses noePrior1YTDDuration46000000JPY
Interest expenses noeCurrentYTDDuration52000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration73000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration114000000JPY
Fair value adjustment of contingent consideration noePrior1YTDDuration－JPY
Fair value adjustment of contingent consideration noeCurrentYTDDuration140000000JPY
Other noePrior1YTDDuration77000000JPY
Other noeCurrentYTDDuration143000000JPY
Non operating expensesPrior1YTDDuration197000000JPY
Non operating expensesCurrentYTDDuration451000000JPY
Ordinary incomePrior1YTDDuration30409000000JPY
Ordinary incomeCurrentYTDDuration36487000000JPY
Income before income taxesPrior1YTDDuration30409000000JPY
Income before income taxesCurrentYTDDuration36487000000JPY
Income taxes currentPrior1YTDDuration7512000000JPY
Income taxes currentCurrentYTDDuration9890000000JPY
Income taxes deferredPrior1YTDDuration843000000JPY
Income taxes deferredCurrentYTDDuration-97000000JPY
Income taxesPrior1YTDDuration8356000000JPY
Income taxesCurrentYTDDuration9792000000JPY
Profit lossPrior1YTDDuration22052000000JPY
Profit lossCurrentYTDDuration26695000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3687000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5271000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration18365000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration21423000000JPY
Profit lossPrior1YTDDuration22052000000JPY
Profit lossCurrentYTDDuration26695000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1034000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1086000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6929000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration20467000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1216000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-905000000JPY
Other comprehensive incomePrior1YTDDuration4678000000JPY
Other comprehensive incomeCurrentYTDDuration20648000000JPY
Comprehensive incomePrior1YTDDuration26731000000JPY
Comprehensive incomeCurrentYTDDuration47343000000JPY

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