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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
Income before income taxesPrior1YTDDuration163952000JPY
Income before income taxesCurrentYTDDuration237086000JPY
Income taxes currentPrior1YTDDuration213278000JPY
Income taxes currentCurrentYTDDuration248173000JPY
Income taxes deferredPrior1YTDDuration13238000JPY
Income taxes deferredCurrentYTDDuration28736000JPY
Income taxesPrior1YTDDuration226516000JPY
Income taxesCurrentYTDDuration276910000JPY
Profit lossPrior1YTDDuration-62564000JPY
Profit lossCurrentYTDDuration-39823000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-62564000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-39823000JPY
Profit lossPrior1YTDDuration-62564000JPY
Profit lossCurrentYTDDuration-39823000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4531000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-44493000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration180091000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration170686000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4165000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5319000JPY
Other comprehensive incomePrior1YTDDuration179725000JPY
Other comprehensive incomeCurrentYTDDuration131512000JPY
Comprehensive incomePrior1YTDDuration117161000JPY
Comprehensive incomeCurrentYTDDuration91688000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration117161000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration91688000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-245000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-245000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01393-000JapanReportableSegmentsMember6351905000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01393-000AmericasReportableSegmentsMember2002055000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01393-000EuropeReportableSegmentsMember1503144000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01393-000AsiaReportableSegmentsMember6324686000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16181792000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01393-000JapanReportableSegmentsMember821952000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01393-000AmericasReportableSegmentsMember6125000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01393-000EuropeReportableSegmentsMember34285000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01393-000AsiaReportableSegmentsMember107713000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember970076000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01393-000JapanReportableSegmentsMember7173858000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01393-000AmericasReportableSegmentsMember2008180000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01393-000EuropeReportableSegmentsMember1537430000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01393-000AsiaReportableSegmentsMember6432400000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember17151869000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01393-000JapanReportableSegmentsMember292608000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01393-000AmericasReportableSegmentsMember-467674000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01393-000EuropeReportableSegmentsMember33896000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01393-000AsiaReportableSegmentsMember368081000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember226911000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01393-000JapanReportableSegmentsMember6411821000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01393-000AmericasReportableSegmentsMember2087363000JPY

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