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Quarterly report · Q3

6373.TEDINET S100Q01T
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥40.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥49.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥37.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥972m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥815m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥74.1bnat 2022-12-31Cons.Assets
Total assets¥71.5bnat 2022-03-31Cons.Assets
Total assets¥69.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥40.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥40.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥33.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥31.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥29.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥11.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥75.122022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.822022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥215.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥191.212021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.712021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.3%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 · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥6.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥6.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥45m
jpcrp040300-q3r_E01580-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥12.8bn
jpcrp040300-q3r_E01580-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥12.3bn
jpcrp040300-q3r_E01580-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥562m
jpcrp040300-q3r_E01580-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥485m
jpcrp040300-q3r_E01580-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E01580-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E01580-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥315m
jpcrp040300-q3r_E01580-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥25.2bn
jpcrp040300-q3r_E01580-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.9bn
jpcrp040300-q3r_E01580-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E01580-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥53m
jpcrp040300-q3r_E01580-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E01580-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E01580-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥141m
jpcrp040300-q3r_E01580-000South Americareportable segmentrevenue2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E01580-000South Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E01580-000South Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01580-000South Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥129m
—segment totalrevenue2022-04-01 → 2022-12-31¥47.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥40.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥6.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥6.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥6.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥21m
jpcrp040300-q3r_E01580-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥11.3bn
jpcrp040300-q3r_E01580-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥10.8bn
jpcrp040300-q3r_E01580-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥519m
jpcrp040300-q3r_E01580-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥743m
jpcrp040300-q3r_E01580-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E01580-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E01580-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31¥188m
jpcrp040300-q3r_E01580-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥24.4bn
jpcrp040300-q3r_E01580-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥18.5bn
jpcrp040300-q3r_E01580-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5.9bn
jpcrp040300-q3r_E01580-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥875m
jpcrp040300-q3r_E01580-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E01580-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E01580-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥205m
jpcrp040300-q3r_E01580-000South Americareportable segmentrevenue2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E01580-000South Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E01580-000South Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E01580-000South Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥165m
—segment totalrevenue2021-04-01 → 2021-12-31¥43.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥37.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥6.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.2bn

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

All source rows · 419
ItemContextValueUnit
Subsidies for employment adjustment noiCurrentYTDDuration18000000JPY
Other noiPrior1YTDDuration202000000JPY
Other noiCurrentYTDDuration104000000JPY
Non operating incomePrior1YTDDuration1002000000JPY
Non operating incomeCurrentYTDDuration1046000000JPY
Interest expenses noePrior1YTDDuration123000000JPY
Interest expenses noeCurrentYTDDuration175000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration42000000JPY
Other noePrior1YTDDuration39000000JPY
Other noeCurrentYTDDuration49000000JPY
Non operating expensesPrior1YTDDuration163000000JPY
Non operating expensesCurrentYTDDuration267000000JPY
Ordinary incomePrior1YTDDuration3039000000JPY
Ordinary incomeCurrentYTDDuration1751000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration4000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration7000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration30000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration19000000JPY
Extraordinary lossPrior1YTDDuration33000000JPY
Extraordinary lossCurrentYTDDuration27000000JPY
Income before income taxesPrior1YTDDuration3006000000JPY
Income before income taxesCurrentYTDDuration1728000000JPY
Income taxes currentPrior1YTDDuration636000000JPY
Income taxes currentCurrentYTDDuration564000000JPY
Income taxes deferredPrior1YTDDuration-4000000JPY
Income taxes deferredCurrentYTDDuration101000000JPY
Income taxesPrior1YTDDuration631000000JPY
Income taxesCurrentYTDDuration666000000JPY
Profit lossPrior1YTDDuration2375000000JPY
Profit lossCurrentYTDDuration1062000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration289000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration247000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2086000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration815000000JPY
Profit lossPrior1YTDDuration2375000000JPY
Profit lossCurrentYTDDuration1062000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-208000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-198000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-122000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1812000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-9000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-11000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration10000000JPY

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
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