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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
Income taxes payablePrior1YearInstant847000000JPY
Income taxes payableCurrentQuarterInstant753000000JPY
Provision clPrior1YearInstant2095000000JPY
Provision clCurrentQuarterInstant1296000000JPY
Other clPrior1YearInstant19451000000JPY
Other clCurrentQuarterInstant18674000000JPY
Current liabilitiesPrior1YearInstant39049000000JPY
Current liabilitiesCurrentQuarterInstant40800000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant357000000JPY
Long term loans payableCurrentQuarterInstant266000000JPY
Net defined benefit liabilityPrior1YearInstant1832000000JPY
Net defined benefit liabilityCurrentQuarterInstant1682000000JPY
Provision nclPrior1YearInstant41000000JPY
Provision nclCurrentQuarterInstant32000000JPY
Other nclPrior1YearInstant2417000000JPY
Other nclCurrentQuarterInstant2262000000JPY
Noncurrent liabilitiesPrior1YearInstant14649000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14243000000JPY
LiabilitiesPrior1YearInstant53698000000JPY
LiabilitiesCurrentQuarterInstant55044000000JPY
Capital stockPrior1YearInstant37714000000JPY
Capital stockCurrentQuarterInstant37714000000JPY
Capital surplusPrior1YearInstant37788000000JPY
Capital surplusCurrentQuarterInstant37788000000JPY
Retained earningsPrior1YearInstant27416000000JPY
Retained earningsCurrentQuarterInstant25816000000JPY
Treasury stockPrior1YearInstant-3619000000JPY
Treasury stockCurrentQuarterInstant-2248000000JPY
Shareholders equityPrior1YearInstant99300000000JPY
Shareholders equityCurrentQuarterInstant99070000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3538000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3212000000JPY
Foreign currency translation adjustmentPrior1YearInstant652000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1222000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-204000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-152000000JPY
Valuation and translation adjustmentsPrior1YearInstant3986000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4282000000JPY
Non controlling interestsPrior1YearInstant95000000JPY
Non controlling interestsCurrentQuarterInstant137000000JPY
Net assetsPrior1YearInstant103382000000JPY
Net assetsCurrentQuarterInstant103490000000JPY
Liabilities and net assetsPrior1YearInstant157081000000JPY
Liabilities and net assetsCurrentQuarterInstant158535000000JPY
Net salesPrior1YTDDuration63546000000JPY
Net salesCurrentYTDDuration66498000000JPY
Cost of salesPrior1YTDDuration42963000000JPY
Cost of salesCurrentYTDDuration43620000000JPY

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