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Quarterly report · Q3

6103.TEDINET S100Q3UG
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥167.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥172.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥122.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥17.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥9.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥19.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥15.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥19.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥9.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥14.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥14.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥7.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥280.0bnat 2022-12-31Cons.Assets
Total assets¥259.0bnat 2022-03-31Cons.Assets
Total assets¥244.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥71.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥65.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥208.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥193.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥185.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥67.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥68.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥450.792022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.822022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥366.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥218.42021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.012021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥70.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥70.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.3bn
jpcrp040300-q3r_E01481-000Americasreportable segmentrevenue2022-04-01 → 2022-12-31¥52.6bn
jpcrp040300-q3r_E01481-000Americasreportable segmentrevenue external2022-04-01 → 2022-12-31¥52.5bn
jpcrp040300-q3r_E01481-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E01481-000Americasreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E01481-000Asia And Pacificreportable segmentrevenue2022-04-01 → 2022-12-31¥23.8bn
jpcrp040300-q3r_E01481-000Asia And Pacificreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.7bn
jpcrp040300-q3r_E01481-000Asia And Pacificreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10.1bn
jpcrp040300-q3r_E01481-000Asia And Pacificreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01481-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥28.2bn
jpcrp040300-q3r_E01481-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥28.0bn
jpcrp040300-q3r_E01481-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥135m
jpcrp040300-q3r_E01481-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01481-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥133.4bn
jpcrp040300-q3r_E01481-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥73.3bn
jpcrp040300-q3r_E01481-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥60.2bn
jpcrp040300-q3r_E01481-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥238.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥167.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥70.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥19.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥47.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥47.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥497m
jpcrp040300-q3r_E01481-000Americasreportable segmentrevenue2021-04-01 → 2021-12-31¥33.3bn
jpcrp040300-q3r_E01481-000Americasreportable segmentrevenue external2021-04-01 → 2021-12-31¥33.3bn
jpcrp040300-q3r_E01481-000Americasreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥37m
jpcrp040300-q3r_E01481-000Americasreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E01481-000Asia And Pacificreportable segmentrevenue2021-04-01 → 2021-12-31¥17.9bn
jpcrp040300-q3r_E01481-000Asia And Pacificreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.3bn
jpcrp040300-q3r_E01481-000Asia And Pacificreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6.7bn
jpcrp040300-q3r_E01481-000Asia And Pacificreportable segmentsegment profit2021-04-01 → 2021-12-31¥951m
jpcrp040300-q3r_E01481-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥21.2bn
jpcrp040300-q3r_E01481-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥21.1bn
jpcrp040300-q3r_E01481-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥114m
jpcrp040300-q3r_E01481-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31¥726m
jpcrp040300-q3r_E01481-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥97.3bn
jpcrp040300-q3r_E01481-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥57.0bn
jpcrp040300-q3r_E01481-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥40.2bn
jpcrp040300-q3r_E01481-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥169.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥122.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥47.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥9.5bn

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

All source rows · 349
ItemContextValueUnit
Provision for directors bonusesCurrentQuarterInstant114000000JPY
Provision for product warrantiesPrior1YearInstant296000000JPY
Provision for product warrantiesCurrentQuarterInstant318000000JPY
Other clPrior1YearInstant16310000000JPY
Other clCurrentQuarterInstant19915000000JPY
Current liabilitiesPrior1YearInstant55639000000JPY
Current liabilitiesCurrentQuarterInstant62663000000JPY
Bonds payablePrior1YearInstant5000000000JPY
Bonds payableCurrentQuarterInstant5000000000JPY
Net defined benefit liabilityPrior1YearInstant138000000JPY
Net defined benefit liabilityCurrentQuarterInstant147000000JPY
Other nclPrior1YearInstant4550000000JPY
Other nclCurrentQuarterInstant3659000000JPY
Noncurrent liabilitiesPrior1YearInstant9688000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8807000000JPY
LiabilitiesPrior1YearInstant65328000000JPY
LiabilitiesCurrentQuarterInstant71471000000JPY
Capital stockPrior1YearInstant18000000000JPY
Capital stockCurrentQuarterInstant18000000000JPY
Capital surplusPrior1YearInstant41715000000JPY
Capital surplusCurrentQuarterInstant41706000000JPY
Retained earningsPrior1YearInstant124658000000JPY
Retained earningsCurrentQuarterInstant134186000000JPY
Treasury stockPrior1YearInstant-10648000000JPY
Treasury stockCurrentQuarterInstant-11867000000JPY
Shareholders equityPrior1YearInstant173725000000JPY
Shareholders equityCurrentQuarterInstant182025000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7757000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8535000000JPY
Foreign currency translation adjustmentPrior1YearInstant3691000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8274000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-54000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant14000000JPY
Valuation and translation adjustmentsPrior1YearInstant11395000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant16824000000JPY
Non controlling interestsPrior1YearInstant8536000000JPY
Non controlling interestsCurrentQuarterInstant9658000000JPY
Net assetsPrior1YearInstant193656000000JPY
Net assetsCurrentQuarterInstant208508000000JPY
Liabilities and net assetsPrior1YearInstant258985000000JPY
Liabilities and net assetsCurrentQuarterInstant279979000000JPY
Net salesPrior1YTDDuration122733000000JPY
Net salesCurrentYTDDuration167579000000JPY
Cost of salesPrior1YTDDuration86555000000JPY
Cost of salesCurrentYTDDuration114107000000JPY
Gross profitPrior1YTDDuration36177000000JPY
Gross profitCurrentYTDDuration53472000000JPY
Selling general and administrative expensesPrior1YTDDuration27223000000JPY
Selling general and administrative expensesCurrentYTDDuration35943000000JPY
Operating incomePrior1YTDDuration8953000000JPY

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
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