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Quarterly report · Q3

5998.TEDINET S100Q7XQ
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥18.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥21.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥16.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥139m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥221m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥327m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥355m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥348m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥237m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥164m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥40m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥82m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥63m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥40m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥63m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥27.2bnat 2022-12-31Cons.Assets
Total assets¥25.2bnat 2022-03-31Cons.Assets
Total assets¥25.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥20.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥18.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-9.692022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-64.912022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.012021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.242021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.442021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio25.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.0%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 · 39
SegmentItemPeriodValue
jpcrp040300-q3r_E01393-000Americasreportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E01393-000Americasreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E01393-000Americasreportable segmentsegment profit2022-04-01 → 2022-12-31−¥747m
jpcrp040300-q3r_E01393-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥7.9bn
jpcrp040300-q3r_E01393-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E01393-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥156m
jpcrp040300-q3r_E01393-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥457m
jpcrp040300-q3r_E01393-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E01393-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01393-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥232m
jpcrp040300-q3r_E01393-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥95m
jpcrp040300-q3r_E01393-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E01393-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E01393-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥870m
jpcrp040300-q3r_E01393-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥36m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥159m
jpcrp040300-q3r_E01393-000Americasreportable segmentrevenue2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E01393-000Americasreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E01393-000Americasreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E01393-000Americasreportable segmentsegment profit2021-04-01 → 2021-12-31−¥468m
jpcrp040300-q3r_E01393-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E01393-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥6.3bn
jpcrp040300-q3r_E01393-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥108m
jpcrp040300-q3r_E01393-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥368m
jpcrp040300-q3r_E01393-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E01393-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E01393-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥34m
jpcrp040300-q3r_E01393-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31¥34m
jpcrp040300-q3r_E01393-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥7.2bn
jpcrp040300-q3r_E01393-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E01393-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥822m
jpcrp040300-q3r_E01393-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥293m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥970m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥227m

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

All source rows · 361
ItemContextValueUnit
Provision for bonusesPrior1YearInstant283980000JPY
Provision for bonusesCurrentQuarterInstant155030000JPY
Other clPrior1YearInstant1470269000JPY
Other clCurrentQuarterInstant1385090000JPY
Current liabilitiesPrior1YearInstant10358456000JPY
Current liabilitiesCurrentQuarterInstant12999791000JPY
Long term loans payablePrior1YearInstant5398400000JPY
Long term loans payableCurrentQuarterInstant4707707000JPY
Lease obligations nclPrior1YearInstant1012725000JPY
Lease obligations nclCurrentQuarterInstant995356000JPY
Deferred tax liabilitiesPrior1YearInstant251339000JPY
Deferred tax liabilitiesCurrentQuarterInstant258286000JPY
Asset retirement obligations nclPrior1YearInstant54244000JPY
Asset retirement obligations nclCurrentQuarterInstant54741000JPY
Net defined benefit liabilityPrior1YearInstant1159114000JPY
Net defined benefit liabilityCurrentQuarterInstant1114929000JPY
Other nclPrior1YearInstant51700000JPY
Other nclCurrentQuarterInstant97730000JPY
Noncurrent liabilitiesPrior1YearInstant7927524000JPY
Noncurrent liabilitiesCurrentQuarterInstant7228752000JPY
LiabilitiesPrior1YearInstant18285981000JPY
LiabilitiesCurrentQuarterInstant20228544000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant1000000000JPY
Capital surplusPrior1YearInstant250000000JPY
Capital surplusCurrentQuarterInstant250000000JPY
Retained earningsPrior1YearInstant5064348000JPY
Retained earningsCurrentQuarterInstant4983440000JPY
Treasury stockPrior1YearInstant-77765000JPY
Treasury stockCurrentQuarterInstant-78467000JPY
Shareholders equityPrior1YearInstant6236582000JPY
Shareholders equityCurrentQuarterInstant6154972000JPY
Valuation difference on available for sale securitiesPrior1YearInstant25720000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-18772000JPY
Foreign currency translation adjustmentPrior1YearInstant632086000JPY
Foreign currency translation adjustmentCurrentQuarterInstant802773000JPY
Remeasurements of defined benefit plansPrior1YearInstant19354000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant24673000JPY
Valuation and translation adjustmentsPrior1YearInstant677161000JPY
Valuation and translation adjustmentsCurrentQuarterInstant808673000JPY
Subscription rights to sharesPrior1YearInstant8594000JPY
Subscription rights to sharesCurrentQuarterInstant8594000JPY
Net assetsPrior1YearInstant6922338000JPY
Net assetsCurrentQuarterInstant6972240000JPY
Liabilities and net assetsPrior1YearInstant25208319000JPY
Liabilities and net assetsCurrentQuarterInstant27200784000JPY
Net salesPrior1YTDDuration16181792000JPY
Net salesCurrentYTDDuration18192633000JPY
Cost of salesPrior1YTDDuration12593911000JPY
Cost of salesCurrentYTDDuration14528796000JPY

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