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Quarterly report · Q3

5985.TEDINET S100Q6PE
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥40.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥47.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥35.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥867m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥553m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥848m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥834m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥916m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥904m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥546m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥916m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥546m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥65.5bnat 2022-12-31Cons.Assets
Total assets¥57.9bnat 2022-03-31Cons.Assets
Total assets¥54.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥26.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥20.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥39.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥37.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥35.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥30.512022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.462022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.342021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.582021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.072021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.452022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.252021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.532021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio59.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.9%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥746m
jpcrp040300-q3r_E01402-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥8.9bn
jpcrp040300-q3r_E01402-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E01402-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥324m
jpcrp040300-q3r_E01402-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01402-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥27.2bn
jpcrp040300-q3r_E01402-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥25.9bn
jpcrp040300-q3r_E01402-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01402-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥398m
jpcrp040300-q3r_E01402-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E01402-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E01402-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01402-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥42.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥40.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥586m
jpcrp040300-q3r_E01402-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥7.5bn
jpcrp040300-q3r_E01402-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥7.2bn
jpcrp040300-q3r_E01402-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥272m
jpcrp040300-q3r_E01402-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥919m
jpcrp040300-q3r_E01402-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥24.0bn
jpcrp040300-q3r_E01402-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥22.9bn
jpcrp040300-q3r_E01402-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E01402-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥357m
jpcrp040300-q3r_E01402-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥5.1bn
jpcrp040300-q3r_E01402-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥5.1bn
jpcrp040300-q3r_E01402-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E01402-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31−¥136m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥36.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥35.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.1bn

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

All source rows · 399
ItemContextValueUnit
Provision for bonusesPrior1YearInstant437000000JPY
Provision for bonusesCurrentQuarterInstant274000000JPY
Other clPrior1YearInstant3778000000JPY
Other clCurrentQuarterInstant5330000000JPY
Current liabilitiesPrior1YearInstant17471000000JPY
Current liabilitiesCurrentQuarterInstant21514000000JPY
Long term loans payablePrior1YearInstant769000000JPY
Long term loans payableCurrentQuarterInstant2217000000JPY
Net defined benefit liabilityPrior1YearInstant1118000000JPY
Net defined benefit liabilityCurrentQuarterInstant1134000000JPY
Provision for share based remuneration nclPrior1YearInstant73000000JPY
Provision for share based remuneration nclCurrentQuarterInstant125000000JPY
Other nclPrior1YearInstant1317000000JPY
Other nclCurrentQuarterInstant1239000000JPY
Noncurrent liabilitiesPrior1YearInstant3278000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4716000000JPY
LiabilitiesPrior1YearInstant20750000000JPY
LiabilitiesCurrentQuarterInstant26231000000JPY
Capital stockPrior1YearInstant4808000000JPY
Capital stockCurrentQuarterInstant4808000000JPY
Capital surplusPrior1YearInstant2827000000JPY
Capital surplusCurrentQuarterInstant2829000000JPY
Retained earningsPrior1YearInstant27280000000JPY
Retained earningsCurrentQuarterInstant27528000000JPY
Treasury stockPrior1YearInstant-1701000000JPY
Treasury stockCurrentQuarterInstant-1695000000JPY
Shareholders equityPrior1YearInstant33214000000JPY
Shareholders equityCurrentQuarterInstant33470000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2978000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2600000000JPY
Foreign currency translation adjustmentPrior1YearInstant202000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2480000000JPY
Remeasurements of defined benefit plansPrior1YearInstant747000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant728000000JPY
Valuation and translation adjustmentsPrior1YearInstant3928000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5809000000JPY
Subscription rights to sharesPrior1YearInstant39000000JPY
Subscription rights to sharesCurrentQuarterInstant31000000JPY
Net assetsPrior1YearInstant37182000000JPY
Net assetsCurrentQuarterInstant39311000000JPY
Liabilities and net assetsPrior1YearInstant57932000000JPY
Liabilities and net assetsCurrentQuarterInstant65542000000JPY
Net salesPrior1YTDDuration35205000000JPY
Net salesCurrentYTDDuration40798000000JPY
Cost of salesPrior1YTDDuration30777000000JPY
Cost of salesCurrentYTDDuration35823000000JPY
Gross profitPrior1YTDDuration4428000000JPY
Gross profitCurrentYTDDuration4974000000JPY
Transportation and warehousing expenses sgaPrior1YTDDuration523000000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration542000000JPY

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
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