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Quarterly report · Q3

6349.TEDINET S100Q318
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥66.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥87.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥63.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥4.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥158.5bnat 2022-12-31Cons.Assets
Total assets¥157.1bnat 2022-03-31Cons.Assets
Total assets¥152.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥55.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥53.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥103.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥103.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥101.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥39.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥48.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥52.082022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.872022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.672021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.12021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.92021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥175m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥164m
jpcrp040300-q3r_E01667-000China Areareportable segmentrevenue2022-04-01 → 2022-12-31¥10.1bn
jpcrp040300-q3r_E01667-000China Areareportable segmentrevenue external2022-04-01 → 2022-12-31¥8.7bn
jpcrp040300-q3r_E01667-000China Areareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01667-000China Areareportable segmentsegment profit2022-04-01 → 2022-12-31−¥210m
jpcrp040300-q3r_E01667-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥17.3bn
jpcrp040300-q3r_E01667-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥16.8bn
jpcrp040300-q3r_E01667-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥448m
jpcrp040300-q3r_E01667-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥287m
jpcrp040300-q3r_E01667-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥51.2bn
jpcrp040300-q3r_E01667-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥33.6bn
jpcrp040300-q3r_E01667-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17.6bn
jpcrp040300-q3r_E01667-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E01667-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E01667-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E01667-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥22m
jpcrp040300-q3r_E01667-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥97m
—segment totalrevenue2022-04-01 → 2022-12-31¥83.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥64.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥19.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥86.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥66.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥19.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥97m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥45m
jpcrp040300-q3r_E01667-000China Areareportable segmentrevenue2021-04-01 → 2021-12-31¥11.9bn
jpcrp040300-q3r_E01667-000China Areareportable segmentrevenue external2021-04-01 → 2021-12-31¥10.7bn
jpcrp040300-q3r_E01667-000China Areareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E01667-000China Areareportable segmentsegment profit2021-04-01 → 2021-12-31¥282m
jpcrp040300-q3r_E01667-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥15.6bn
jpcrp040300-q3r_E01667-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥15.0bn
jpcrp040300-q3r_E01667-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥582m
jpcrp040300-q3r_E01667-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31¥170m
jpcrp040300-q3r_E01667-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥46.3bn
jpcrp040300-q3r_E01667-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥31.0bn
jpcrp040300-q3r_E01667-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥15.3bn
jpcrp040300-q3r_E01667-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥929m
jpcrp040300-q3r_E01667-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E01667-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E01667-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E01667-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥54m
—segment totalrevenue2021-04-01 → 2021-12-31¥79.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥62.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥17.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥80.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥63.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥17.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.5bn

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

All source rows · 376
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2116700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0372
Number of shares held in own name treasury shares etcCurrentQuarterInstant2116700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2116700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0372
Cash and depositsPrior1YearInstant48296000000JPY
Cash and depositsCurrentQuarterInstant39702000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant15480000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant16350000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1871000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2913000000JPY
Short term investment securitiesPrior1YearInstant15622000000JPY
Short term investment securitiesCurrentQuarterInstant15250000000JPY
Merchandise and finished goodsPrior1YearInstant13522000000JPY
Merchandise and finished goodsCurrentQuarterInstant18489000000JPY
Work in processPrior1YearInstant10794000000JPY
Work in processCurrentQuarterInstant13010000000JPY
Raw materials and suppliesPrior1YearInstant8080000000JPY
Raw materials and suppliesCurrentQuarterInstant8837000000JPY
Other caPrior1YearInstant3093000000JPY
Other caCurrentQuarterInstant3693000000JPY
Allowance for doubtful accounts caPrior1YearInstant-490000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-379000000JPY
Current assetsPrior1YearInstant116269000000JPY
Current assetsCurrentQuarterInstant117868000000JPY
LandPrior1YearInstant8315000000JPY
LandCurrentQuarterInstant8350000000JPY
Other net ppePrior1YearInstant8650000000JPY
Other net ppeCurrentQuarterInstant9045000000JPY
Property plant and equipmentPrior1YearInstant16966000000JPY
Property plant and equipmentCurrentQuarterInstant17396000000JPY
GoodwillPrior1YearInstant2427000000JPY
GoodwillCurrentQuarterInstant2216000000JPY
Other iaPrior1YearInstant1509000000JPY
Other iaCurrentQuarterInstant1298000000JPY
Intangible assetsPrior1YearInstant3937000000JPY
Intangible assetsCurrentQuarterInstant3515000000JPY
Investments and other assetsPrior1YearInstant19907000000JPY
Investments and other assetsCurrentQuarterInstant19754000000JPY
Noncurrent assetsPrior1YearInstant40811000000JPY
Noncurrent assetsCurrentQuarterInstant40666000000JPY
AssetsPrior1YearInstant157081000000JPY
AssetsCurrentQuarterInstant158535000000JPY
Notes and accounts payable tradePrior1YearInstant6576000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7481000000JPY
Electronically recorded obligations operating clPrior1YearInstant9227000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant12228000000JPY
Short term loans payablePrior1YearInstant850000000JPY
Short term loans payableCurrentQuarterInstant366000000JPY

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