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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
Liabilities and net assetsCurrentQuarterInstant273299000000JPY
Net salesPrior1YTDDuration166893000000JPY
Net salesCurrentYTDDuration235709000000JPY
Cost of salesPrior1YTDDuration150660000000JPY
Cost of salesCurrentYTDDuration214189000000JPY
Gross profitPrior1YTDDuration16232000000JPY
Gross profitCurrentYTDDuration21519000000JPY
Selling general and administrative expensesPrior1YTDDuration9633000000JPY
Selling general and administrative expensesCurrentYTDDuration11300000000JPY
Operating incomePrior1YTDDuration6598000000JPY
Operating incomeCurrentYTDDuration10218000000JPY
Interest income noiPrior1YTDDuration231000000JPY
Interest income noiCurrentYTDDuration509000000JPY
Dividends income noiPrior1YTDDuration125000000JPY
Dividends income noiCurrentYTDDuration154000000JPY
Foreign exchange gains noiPrior1YTDDuration249000000JPY
Foreign exchange gains noiCurrentYTDDuration275000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration195000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration553000000JPY
Other noiPrior1YTDDuration403000000JPY
Other noiCurrentYTDDuration509000000JPY
Non operating incomePrior1YTDDuration1205000000JPY
Non operating incomeCurrentYTDDuration2003000000JPY
Interest expenses noePrior1YTDDuration383000000JPY
Interest expenses noeCurrentYTDDuration705000000JPY
Other noePrior1YTDDuration98000000JPY
Other noeCurrentYTDDuration45000000JPY
Non operating expensesPrior1YTDDuration482000000JPY
Non operating expensesCurrentYTDDuration750000000JPY
Ordinary incomePrior1YTDDuration7322000000JPY
Ordinary incomeCurrentYTDDuration11471000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration41000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration105000000JPY
Gain on sales of investment securities eiPrior1YTDDuration3000000JPY
Gain on sales of investment securities eiCurrentYTDDuration27000000JPY
Extraordinary incomePrior1YTDDuration44000000JPY
Extraordinary incomeCurrentYTDDuration133000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration8000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Loss related to covid19 elPrior1YTDDuration－JPY
Loss related to covid19 elCurrentYTDDuration167000000JPY
Extraordinary lossPrior1YTDDuration8000000JPY
Extraordinary lossCurrentYTDDuration168000000JPY
Income before income taxesPrior1YTDDuration7357000000JPY
Income before income taxesCurrentYTDDuration11436000000JPY
Income taxesPrior1YTDDuration2378000000JPY
Income taxesCurrentYTDDuration3217000000JPY
Profit lossPrior1YTDDuration4979000000JPY
Profit lossCurrentYTDDuration8218000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-425000000JPY

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