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Quarterly report · Q3

5992.TEDINET S100Q5XO
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥68.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥82.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥60.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥485m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥474m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥690m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥106.9bnat 2022-12-31Cons.Assets
Total assets¥104.6bnat 2022-03-31Cons.Assets
Total assets¥97.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥38.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥33.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥68.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥71.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥67.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥19.022022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.112022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.292021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.342021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.562021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%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 · 40
SegmentItemPeriodValue
jpcrp040300-q3r_E01405-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥13.1bn
jpcrp040300-q3r_E01405-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E01405-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E01405-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥484m
jpcrp040300-q3r_E01405-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥9.1bn
jpcrp040300-q3r_E01405-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E01405-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E01405-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥738m
jpcrp040300-q3r_E01405-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥48.7bn
jpcrp040300-q3r_E01405-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥45.2bn
jpcrp040300-q3r_E01405-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E01405-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥677m
jpcrp040300-q3r_E01405-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E01405-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E01405-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥112m
jpcrp040300-q3r_E01405-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥251m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥77.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥68.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E01405-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥9.6bn
jpcrp040300-q3r_E01405-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥7.4bn
jpcrp040300-q3r_E01405-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E01405-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥172m
jpcrp040300-q3r_E01405-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥7.7bn
jpcrp040300-q3r_E01405-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥6.3bn
jpcrp040300-q3r_E01405-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E01405-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥749m
jpcrp040300-q3r_E01405-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥45.0bn
jpcrp040300-q3r_E01405-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥42.0bn
jpcrp040300-q3r_E01405-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E01405-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E01405-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E01405-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥4.6bn
jpcrp040300-q3r_E01405-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥108m
jpcrp040300-q3r_E01405-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31−¥668m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥67.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥60.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.1bn

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

All source rows · 381
ItemContextValueUnit
Long term loans payablePrior1YearInstant4636799000JPY
Long term loans payableCurrentQuarterInstant6082500000JPY
Lease obligations nclPrior1YearInstant169506000JPY
Lease obligations nclCurrentQuarterInstant133036000JPY
Deferred tax liabilitiesPrior1YearInstant8313343000JPY
Deferred tax liabilitiesCurrentQuarterInstant7306691000JPY
Provision for directors retirement benefitsPrior1YearInstant176313000JPY
Provision for directors retirement benefitsCurrentQuarterInstant87457000JPY
Net defined benefit liabilityPrior1YearInstant1232954000JPY
Net defined benefit liabilityCurrentQuarterInstant1197489000JPY
Asset retirement obligations nclPrior1YearInstant133361000JPY
Asset retirement obligations nclCurrentQuarterInstant134574000JPY
Other nclPrior1YearInstant95165000JPY
Other nclCurrentQuarterInstant91702000JPY
Noncurrent liabilitiesPrior1YearInstant14757444000JPY
Noncurrent liabilitiesCurrentQuarterInstant15033452000JPY
LiabilitiesPrior1YearInstant33128106000JPY
LiabilitiesCurrentQuarterInstant38427308000JPY
Capital stockPrior1YearInstant10837208000JPY
Capital stockCurrentQuarterInstant10837208000JPY
Capital surplusPrior1YearInstant11056764000JPY
Capital surplusCurrentQuarterInstant11074224000JPY
Retained earningsPrior1YearInstant27482888000JPY
Retained earningsCurrentQuarterInstant27159341000JPY
Treasury stockPrior1YearInstant-672425000JPY
Treasury stockCurrentQuarterInstant-672911000JPY
Shareholders equityPrior1YearInstant48704436000JPY
Shareholders equityCurrentQuarterInstant48397863000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15067575000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12443794000JPY
Foreign currency translation adjustmentPrior1YearInstant680825000JPY
Foreign currency translation adjustmentCurrentQuarterInstant703043000JPY
Remeasurements of defined benefit plansPrior1YearInstant2650253000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2654253000JPY
Valuation and translation adjustmentsPrior1YearInstant18398654000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15801091000JPY
Non controlling interestsPrior1YearInstant4322016000JPY
Non controlling interestsCurrentQuarterInstant4237401000JPY
Net assetsPrior1YearInstant71425107000JPY
Net assetsCurrentQuarterInstant68436356000JPY
Liabilities and net assetsPrior1YearInstant104553214000JPY
Liabilities and net assetsCurrentQuarterInstant106863665000JPY
Net salesPrior1YTDDuration60245398000JPY
Net salesCurrentYTDDuration68492181000JPY
Cost of salesPrior1YTDDuration52968984000JPY
Cost of salesCurrentYTDDuration61474031000JPY
Gross profitPrior1YTDDuration7276413000JPY
Gross profitCurrentYTDDuration7018149000JPY
Selling general and administrative expensesPrior1YTDDuration6262093000JPY
Selling general and administrative expensesCurrentYTDDuration6533080000JPY

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