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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
Operating incomePrior1YTDDuration1014320000JPY
Operating incomeCurrentYTDDuration485069000JPY
Interest income noiPrior1YTDDuration15680000JPY
Interest income noiCurrentYTDDuration12298000JPY
Dividends income noiPrior1YTDDuration626466000JPY
Dividends income noiCurrentYTDDuration645832000JPY
Foreign exchange gains noiPrior1YTDDuration290033000JPY
Foreign exchange gains noiCurrentYTDDuration376603000JPY
Subsidy income noi bountyPrior1YTDDuration182749000JPY
Subsidy income noi bountyCurrentYTDDuration94172000JPY
Other noiPrior1YTDDuration43851000JPY
Other noiCurrentYTDDuration116111000JPY
Non operating incomePrior1YTDDuration1158781000JPY
Non operating incomeCurrentYTDDuration1245017000JPY
Interest expenses noePrior1YTDDuration28984000JPY
Interest expenses noeCurrentYTDDuration45935000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration40477000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration53323000JPY
Cost for quality guarantee noePrior1YTDDuration－JPY
Cost for quality guarantee noeCurrentYTDDuration34446000JPY
Other noePrior1YTDDuration43271000JPY
Other noeCurrentYTDDuration51776000JPY
Non operating expensesPrior1YTDDuration112734000JPY
Non operating expensesCurrentYTDDuration185482000JPY
Ordinary incomePrior1YTDDuration2060367000JPY
Ordinary incomeCurrentYTDDuration1544604000JPY
Income before income taxesPrior1YTDDuration2060367000JPY
Income before income taxesCurrentYTDDuration1544604000JPY
Income taxesPrior1YTDDuration683450000JPY
Income taxesCurrentYTDDuration854962000JPY
Profit lossPrior1YTDDuration1376916000JPY
Profit lossCurrentYTDDuration689642000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration246971000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration215787000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1129944000JPY
Profit loss attributable to owners of parentCurrentYTDDuration473854000JPY
Profit lossPrior1YTDDuration1376916000JPY
Profit lossCurrentYTDDuration689642000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2083422000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2616733000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration599023000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6696000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration56283000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3500000JPY
Other comprehensive incomePrior1YTDDuration2738730000JPY
Other comprehensive incomeCurrentYTDDuration-2606536000JPY
Comprehensive incomePrior1YTDDuration4115647000JPY
Comprehensive incomeCurrentYTDDuration-1916893000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3739996000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-2123708000JPY

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