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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥314.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥366.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥273.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥33.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥28.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥36.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥39.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥36.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥30.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥26.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥22.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥556.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥512.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥499.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥148.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥134.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥407.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥378.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥371.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥161.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥173.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥434.72 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.72 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥470.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥362.29 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.76 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥24.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥22.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥53.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥53.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.1bn |
| jpcrp040300-q3r_E01417-000Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥42.3bn |
| jpcrp040300-q3r_E01417-000Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥42.3bn |
| jpcrp040300-q3r_E01417-000Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥252m |
| jpcrp040300-q3r_E01417-000Australiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E01417-000Australiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E01417-000Australiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥86m |
| jpcrp040300-q3r_E01417-000Australiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥881m |
| jpcrp040300-q3r_E01417-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥47.1bn |
| jpcrp040300-q3r_E01417-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥45.2bn |
| jpcrp040300-q3r_E01417-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01417-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E01417-000Indonesiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E01417-000Indonesiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E01417-000Indonesiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥628m |
| jpcrp040300-q3r_E01417-000Indonesiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01417-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥195.5bn |
| jpcrp040300-q3r_E01417-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥148.0bn |
| jpcrp040300-q3r_E01417-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥47.4bn |
| jpcrp040300-q3r_E01417-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20.7bn |
| jpcrp040300-q3r_E01417-000Koreareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.6bn |
| jpcrp040300-q3r_E01417-000Koreareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E01417-000Koreareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥896m |
| jpcrp040300-q3r_E01417-000Koreareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥895m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥342.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥291.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥50.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥32.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥20.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥18.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥37.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥37.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥77m |
| jpcrp040300-q3r_E01417-000Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥33.3bn |
| jpcrp040300-q3r_E01417-000Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥33.3bn |
| jpcrp040300-q3r_E01417-000Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01417-000Australiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥20.1bn |
| jpcrp040300-q3r_E01417-000Australiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥20.0bn |
| jpcrp040300-q3r_E01417-000Australiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥109m |
| jpcrp040300-q3r_E01417-000Australiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01417-000Chinareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥41.7bn |
| jpcrp040300-q3r_E01417-000Chinareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥39.9bn |
| jpcrp040300-q3r_E01417-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01417-000Chinareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E01417-000Indonesiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E01417-000Indonesiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E01417-000Indonesiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥522m |
| jpcrp040300-q3r_E01417-000Indonesiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01417-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥162.0bn |
| jpcrp040300-q3r_E01417-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥129.1bn |
| jpcrp040300-q3r_E01417-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥32.9bn |
| jpcrp040300-q3r_E01417-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E01417-000Koreareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥23.6bn |
| jpcrp040300-q3r_E01417-000Koreareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥22.8bn |
| jpcrp040300-q3r_E01417-000Koreareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥732m |
| jpcrp040300-q3r_E01417-000Koreareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥899m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥291.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥255.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥36.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥24.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 20798000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 37247000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5932000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 10096000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01417-000JapanReportableSegmentsMember | 129149000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01417-000AmericaReportableSegmentsMember | 33257000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01417-000AustraliaReportableSegmentsMember | 19994000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01417-000ChinaReportableSegmentsMember | 39856000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01417-000KoreaReportableSegmentsMember | 22837000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01417-000IndonesiaReportableSegmentsMember | 10295000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 255389000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18373000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 273763000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01417-000JapanReportableSegmentsMember | 32890000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01417-000AmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01417-000AustraliaReportableSegmentsMember | 109000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01417-000ChinaReportableSegmentsMember | 1840000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01417-000KoreaReportableSegmentsMember | 732000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01417-000IndonesiaReportableSegmentsMember | 522000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 36095000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1797000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -37893000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01417-000JapanReportableSegmentsMember | 162039000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01417-000AmericaReportableSegmentsMember | 33257000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01417-000AustraliaReportableSegmentsMember | 20103000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01417-000ChinaReportableSegmentsMember | 41697000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01417-000KoreaReportableSegmentsMember | 23569000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01417-000IndonesiaReportableSegmentsMember | 10818000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 291485000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20171000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -37893000000 | JPY |
| Net sales | Prior1YTDDuration | 273763000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01417-000JapanReportableSegmentsMember | 13490000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01417-000AmericaReportableSegmentsMember | 1776000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01417-000AustraliaReportableSegmentsMember | 1766000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01417-000ChinaReportableSegmentsMember | 4812000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01417-000KoreaReportableSegmentsMember | 899000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01417-000IndonesiaReportableSegmentsMember | 2161000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 24906000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3058000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 77000000 | JPY |
| Operating income | Prior1YTDDuration | 28042000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01417-000JapanReportableSegmentsMember | 148049000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01417-000AmericaReportableSegmentsMember | 42280000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01417-000AustraliaReportableSegmentsMember | 20958000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01417-000ChinaReportableSegmentsMember | 45195000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01417-000KoreaReportableSegmentsMember | 22667000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01417-000IndonesiaReportableSegmentsMember | 12600000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |