Tokyo Tape
Sign in
← Komori

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 deferredPrior1YTDDuration-91000000JPY
Income taxes deferredCurrentYTDDuration-281000000JPY
Income taxesPrior1YTDDuration991000000JPY
Income taxesCurrentYTDDuration730000000JPY
Profit lossPrior1YTDDuration4373000000JPY
Profit lossCurrentYTDDuration2884000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration8000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration45000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4364000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2839000000JPY
Profit lossPrior1YTDDuration4373000000JPY
Profit lossCurrentYTDDuration2884000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration528000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-326000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration361000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration566000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration123000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration51000000JPY
Other comprehensive incomePrior1YTDDuration1012000000JPY
Other comprehensive incomeCurrentYTDDuration292000000JPY
Comprehensive incomePrior1YTDDuration5386000000JPY
Comprehensive incomeCurrentYTDDuration3177000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5376000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3135000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration9000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration41000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-65000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-71000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01667-000JapanReportableSegmentsMember30959000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01667-000NorthAmericaReportableSegmentsMember5817000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01667-000EuropeReportableSegmentsMember15005000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01667-000ChinaAreaReportableSegmentMember10664000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember62446000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1100000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember63546000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01667-000JapanReportableSegmentsMember15339000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01667-000NorthAmericaReportableSegmentsMember9000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01667-000EuropeReportableSegmentsMember582000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01667-000ChinaAreaReportableSegmentMember1208000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember17139000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember97000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember17237000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01667-000JapanReportableSegmentsMember46298000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01667-000NorthAmericaReportableSegmentsMember5826000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01667-000EuropeReportableSegmentsMember15587000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01667-000ChinaAreaReportableSegmentMember11872000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember79586000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1197000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember80784000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01667-000JapanReportableSegmentsMember929000000JPY

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