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Quarterly report · Q3

5970.TEDINET S100Q4M8
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥235.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥236.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥166.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥10.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥6.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥11.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥12.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥11.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥7.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥8.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥273.3bnat 2022-12-31Cons.Assets
Total assets¥282.5bnat 2022-03-31Cons.Assets
Total assets¥257.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥102.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥118.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥170.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥163.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥151.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥39.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥40.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥195.512022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.072022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥206.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.852021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.262021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%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 · 55
SegmentItemPeriodValue
jpcrp040300-q3r_E02228-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥30.6bn
jpcrp040300-q3r_E02228-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥30.5bn
jpcrp040300-q3r_E02228-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥25m
jpcrp040300-q3r_E02228-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02228-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥60.2bn
jpcrp040300-q3r_E02228-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥59.7bn
jpcrp040300-q3r_E02228-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥501m
jpcrp040300-q3r_E02228-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E02228-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥19.4bn
jpcrp040300-q3r_E02228-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥19.2bn
jpcrp040300-q3r_E02228-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥196m
jpcrp040300-q3r_E02228-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E02228-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥45.3bn
jpcrp040300-q3r_E02228-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥32.7bn
jpcrp040300-q3r_E02228-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12.6bn
jpcrp040300-q3r_E02228-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E02228-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥81.2bn
jpcrp040300-q3r_E02228-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥81.0bn
jpcrp040300-q3r_E02228-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥285m
jpcrp040300-q3r_E02228-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥646m
jpcrp040300-q3r_E02228-000South Americareportable segmentrevenue2022-04-01 → 2022-12-31¥12.6bn
jpcrp040300-q3r_E02228-000South Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥12.6bn
jpcrp040300-q3r_E02228-000South Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥249.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥235.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥13.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥10.4bn
jpcrp040300-q3r_E02228-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥22.2bn
jpcrp040300-q3r_E02228-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥22.2bn
jpcrp040300-q3r_E02228-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥13m
jpcrp040300-q3r_E02228-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E02228-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥50.6bn
jpcrp040300-q3r_E02228-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥48.8bn
jpcrp040300-q3r_E02228-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E02228-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥4.6bn
jpcrp040300-q3r_E02228-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥14.6bn
jpcrp040300-q3r_E02228-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥14.4bn
jpcrp040300-q3r_E02228-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥186m
jpcrp040300-q3r_E02228-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E02228-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥31.2bn
jpcrp040300-q3r_E02228-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥26.3bn
jpcrp040300-q3r_E02228-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E02228-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.2bn
jpcrp040300-q3r_E02228-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥47.5bn
jpcrp040300-q3r_E02228-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥47.1bn
jpcrp040300-q3r_E02228-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥338m
jpcrp040300-q3r_E02228-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31−¥2.2bn
jpcrp040300-q3r_E02228-000South Americareportable segmentrevenue2021-04-01 → 2021-12-31¥8.0bn
jpcrp040300-q3r_E02228-000South Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥8.0bn
jpcrp040300-q3r_E02228-000South Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E02228-000South Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥174.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥166.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥6.8bn

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

All source rows · 373
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant13311000000JPY
Current portion of long term loans payablePrior1YearInstant12414000000JPY
Current portion of long term loans payableCurrentQuarterInstant9974000000JPY
Accounts payable otherPrior1YearInstant6773000000JPY
Accounts payable otherCurrentQuarterInstant7155000000JPY
Income taxes payablePrior1YearInstant1610000000JPY
Income taxes payableCurrentQuarterInstant1131000000JPY
Provision for bonusesPrior1YearInstant1424000000JPY
Provision for bonusesCurrentQuarterInstant734000000JPY
Other clPrior1YearInstant6301000000JPY
Other clCurrentQuarterInstant6202000000JPY
Current liabilitiesPrior1YearInstant81165000000JPY
Current liabilitiesCurrentQuarterInstant69932000000JPY
Long term loans payablePrior1YearInstant29019000000JPY
Long term loans payableCurrentQuarterInstant23234000000JPY
Net defined benefit liabilityPrior1YearInstant1048000000JPY
Net defined benefit liabilityCurrentQuarterInstant1680000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant438000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant447000000JPY
Other nclPrior1YearInstant6943000000JPY
Other nclCurrentQuarterInstant7420000000JPY
Noncurrent liabilitiesPrior1YearInstant37450000000JPY
Noncurrent liabilitiesCurrentQuarterInstant32782000000JPY
LiabilitiesPrior1YearInstant118615000000JPY
LiabilitiesCurrentQuarterInstant102714000000JPY
Capital stockPrior1YearInstant4656000000JPY
Capital stockCurrentQuarterInstant4656000000JPY
Capital surplusPrior1YearInstant23635000000JPY
Capital surplusCurrentQuarterInstant23622000000JPY
Retained earningsPrior1YearInstant103677000000JPY
Retained earningsCurrentQuarterInstant109610000000JPY
Treasury stockPrior1YearInstant-1707000000JPY
Treasury stockCurrentQuarterInstant-1649000000JPY
Shareholders equityPrior1YearInstant130261000000JPY
Shareholders equityCurrentQuarterInstant136239000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1285000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant964000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant42000000JPY
Foreign currency translation adjustmentPrior1YearInstant20363000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant21979000000JPY
Remeasurements of defined benefit plansPrior1YearInstant380000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-143000000JPY
Valuation and translation adjustmentsPrior1YearInstant22031000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant22842000000JPY
Non controlling interestsPrior1YearInstant11631000000JPY
Non controlling interestsCurrentQuarterInstant11503000000JPY
Net assetsPrior1YearInstant163924000000JPY
Net assetsCurrentQuarterInstant170584000000JPY
Liabilities and net assetsPrior1YearInstant282540000000JPY

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 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