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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
Operating incomeCurrentYTDDuration17528000000JPY
Interest income noiPrior1YTDDuration67000000JPY
Interest income noiCurrentYTDDuration174000000JPY
Dividends income noiPrior1YTDDuration569000000JPY
Dividends income noiCurrentYTDDuration784000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration865000000JPY
Other noiPrior1YTDDuration336000000JPY
Other noiCurrentYTDDuration325000000JPY
Non operating incomePrior1YTDDuration973000000JPY
Non operating incomeCurrentYTDDuration2151000000JPY
Interest expenses noePrior1YTDDuration26000000JPY
Interest expenses noeCurrentYTDDuration51000000JPY
Foreign exchange losses noePrior1YTDDuration48000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration404000000JPY
Other noeCurrentYTDDuration406000000JPY
Non operating expensesPrior1YTDDuration479000000JPY
Non operating expensesCurrentYTDDuration457000000JPY
Ordinary incomePrior1YTDDuration9447000000JPY
Ordinary incomeCurrentYTDDuration19221000000JPY
Subsidies for employment adjustment eiPrior1YTDDuration34000000JPY
Subsidies for employment adjustment eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration34000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Expenses for suspension of operation elPrior1YTDDuration68000000JPY
Expenses for suspension of operation elCurrentYTDDuration－JPY
Other elPrior1YTDDuration38000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration106000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration9375000000JPY
Income before income taxesCurrentYTDDuration19221000000JPY
Income taxesPrior1YTDDuration2332000000JPY
Income taxesCurrentYTDDuration4882000000JPY
Profit lossPrior1YTDDuration7043000000JPY
Profit lossCurrentYTDDuration14339000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration147000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration279000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6895000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration14059000000JPY
Profit lossPrior1YTDDuration7043000000JPY
Profit lossCurrentYTDDuration14339000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1206000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration778000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2494000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5475000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration199000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration71000000JPY
Other comprehensive incomePrior1YTDDuration1487000000JPY

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