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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥235.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥236.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥166.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥273.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥282.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥257.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥102.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥118.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥170.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥163.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥151.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥195.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.07 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.85 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.26 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02228-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.6bn |
| jpcrp040300-q3r_E02228-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.5bn |
| jpcrp040300-q3r_E02228-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥25m |
| jpcrp040300-q3r_E02228-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02228-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥60.2bn |
| jpcrp040300-q3r_E02228-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥59.7bn |
| jpcrp040300-q3r_E02228-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥501m |
| jpcrp040300-q3r_E02228-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E02228-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.4bn |
| jpcrp040300-q3r_E02228-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.2bn |
| jpcrp040300-q3r_E02228-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥196m |
| jpcrp040300-q3r_E02228-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02228-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥45.3bn |
| jpcrp040300-q3r_E02228-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥32.7bn |
| jpcrp040300-q3r_E02228-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E02228-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02228-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥81.2bn |
| jpcrp040300-q3r_E02228-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥81.0bn |
| jpcrp040300-q3r_E02228-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥285m |
| jpcrp040300-q3r_E02228-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥646m |
| jpcrp040300-q3r_E02228-000South Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E02228-000South Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E02228-000South Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥249.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥235.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E02228-000Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥22.2bn |
| jpcrp040300-q3r_E02228-000Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥22.2bn |
| jpcrp040300-q3r_E02228-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥13m |
| jpcrp040300-q3r_E02228-000Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02228-000Chinareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥50.6bn |
| jpcrp040300-q3r_E02228-000Chinareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥48.8bn |
| jpcrp040300-q3r_E02228-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02228-000Chinareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E02228-000Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E02228-000Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.4bn |
| jpcrp040300-q3r_E02228-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥186m |
| jpcrp040300-q3r_E02228-000Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02228-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥31.2bn |
| jpcrp040300-q3r_E02228-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥26.3bn |
| jpcrp040300-q3r_E02228-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E02228-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E02228-000North Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥47.5bn |
| jpcrp040300-q3r_E02228-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥47.1bn |
| jpcrp040300-q3r_E02228-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥338m |
| jpcrp040300-q3r_E02228-000North Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥2.2bn |
| jpcrp040300-q3r_E02228-000South Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E02228-000South Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E02228-000South Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E02228-000South Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥174.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥166.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥6.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -187000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5405000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 8405000000 | JPY |
| Profit loss | Prior1YTDDuration | 4979000000 | JPY |
| Profit loss | CurrentYTDDuration | 8218000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -68000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -321000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -48000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 41000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3040000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1660000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -57000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -524000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 148000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 368000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3015000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1224000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 7995000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 9443000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 8430000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 9216000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -434000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 226000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02228-000JapanReportableSegmentsMember | 26306000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02228-000NorthAmericaReportableSegmentsMember | 47150000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02228-000EuropeReportableSegmentsMember | 14450000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02228-000AsiaReportableSegmentsMember | 22183000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02228-000ChinaReportableSegmentsMember | 48842000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02228-000SouthAmericaReportableSegmentsMember | 7959000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 166893000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02228-000JapanReportableSegmentsMember | 4866000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02228-000NorthAmericaReportableSegmentsMember | 338000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02228-000EuropeReportableSegmentsMember | 186000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02228-000AsiaReportableSegmentsMember | 13000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02228-000ChinaReportableSegmentsMember | 1738000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02228-000SouthAmericaReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7145000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02228-000JapanReportableSegmentsMember | 31173000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02228-000NorthAmericaReportableSegmentsMember | 47489000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02228-000EuropeReportableSegmentsMember | 14637000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02228-000AsiaReportableSegmentsMember | 22197000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02228-000ChinaReportableSegmentsMember | 50581000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02228-000SouthAmericaReportableSegmentsMember | 7960000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 174038000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02228-000JapanReportableSegmentsMember | -1198000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02228-000NorthAmericaReportableSegmentsMember | -2220000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02228-000EuropeReportableSegmentsMember | 2317000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02228-000AsiaReportableSegmentsMember | 1624000000 | 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 rounding |
| 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 |