Tokyo Tape
Sign in
← Suncall

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
Compensation expenses elPrior1YTDDuration－JPY
Compensation expenses elCurrentYTDDuration1838000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration17000000JPY
Extraordinary lossCurrentYTDDuration1859000000JPY
Income before income taxesPrior1YTDDuration834000000JPY
Income before income taxesCurrentYTDDuration1427000000JPY
Income taxes currentPrior1YTDDuration278000000JPY
Income taxes currentCurrentYTDDuration335000000JPY
Income taxes deferredPrior1YTDDuration9000000JPY
Income taxes deferredCurrentYTDDuration175000000JPY
Income taxesPrior1YTDDuration287000000JPY
Income taxesCurrentYTDDuration511000000JPY
Profit lossPrior1YTDDuration546000000JPY
Profit lossCurrentYTDDuration916000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration546000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration916000000JPY
Profit lossPrior1YTDDuration546000000JPY
Profit lossCurrentYTDDuration916000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-154000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-377000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration13000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration535000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2264000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-9000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-19000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration9000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration14000000JPY
Other comprehensive incomePrior1YTDDuration395000000JPY
Other comprehensive incomeCurrentYTDDuration1881000000JPY
Comprehensive incomePrior1YTDDuration942000000JPY
Comprehensive incomeCurrentYTDDuration2797000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration942000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2797000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q3r_E01402-000JapanReportableSegmentsMember22874000000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q3r_E01402-000NorthAmericaReportableSegmentsMember5133000000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q3r_E01402-000AsiaReportableSegmentsMember7197000000JPY
Revenue from contracts with customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember35205000000JPY
Revenue from contracts with customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customersPrior1YTDDuration35205000000JPY
Revenue other than that from contracts with customersPrior1YTDDuration_jpcrp040300-q3r_E01402-000JapanReportableSegmentsMember－JPY
Revenue other than that from contracts with customersPrior1YTDDuration_jpcrp040300-q3r_E01402-000NorthAmericaReportableSegmentsMember－JPY
Revenue other than that from contracts with customersPrior1YTDDuration_jpcrp040300-q3r_E01402-000AsiaReportableSegmentsMember－JPY
Revenue other than that from contracts with customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Revenue other than that from contracts with customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue other than that from contracts with customersPrior1YTDDuration－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 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