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Quarterly report · Q3

6381.TEDINET S100Q568
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥34.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥42.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥30.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥4.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥60.1bnat 2022-12-31Cons.Assets
Total assets¥55.8bnat 2022-03-31Cons.Assets
Total assets¥53.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥15.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥15.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥44.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥40.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥38.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥14.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥14.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥75.822022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.082022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.692021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.582021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.0%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥7.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01554-000Americasreportable segmentrevenue2022-04-01 → 2022-12-31¥4.6bn
jpcrp040300-q3r_E01554-000Americasreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E01554-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥321m
jpcrp040300-q3r_E01554-000Americasreportable segmentsegment profit2022-04-01 → 2022-12-31¥532m
jpcrp040300-q3r_E01554-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E01554-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E01554-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥678m
jpcrp040300-q3r_E01554-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥628m
jpcrp040300-q3r_E01554-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E01554-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E01554-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥189m
jpcrp040300-q3r_E01554-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥411m
jpcrp040300-q3r_E01554-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥17.5bn
jpcrp040300-q3r_E01554-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.1bn
jpcrp040300-q3r_E01554-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.4bn
jpcrp040300-q3r_E01554-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥42.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥34.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥771m
jpcrp040300-q3r_E01554-000Americasreportable segmentrevenue2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E01554-000Americasreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E01554-000Americasreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥311m
jpcrp040300-q3r_E01554-000Americasreportable segmentsegment profit2021-04-01 → 2021-12-31¥481m
jpcrp040300-q3r_E01554-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥7.1bn
jpcrp040300-q3r_E01554-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥6.7bn
jpcrp040300-q3r_E01554-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥454m
jpcrp040300-q3r_E01554-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥435m
jpcrp040300-q3r_E01554-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E01554-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥4.1bn
jpcrp040300-q3r_E01554-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥247m
jpcrp040300-q3r_E01554-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31¥367m
jpcrp040300-q3r_E01554-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥16.4bn
jpcrp040300-q3r_E01554-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.4bn
jpcrp040300-q3r_E01554-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E01554-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥37.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥30.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥4.5bn

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

All source rows · 362
ItemContextValueUnit
Gross profitPrior1YTDDuration13107814000JPY
Gross profitCurrentYTDDuration15174877000JPY
Selling general and administrative expensesPrior1YTDDuration9579826000JPY
Selling general and administrative expensesCurrentYTDDuration11060269000JPY
Operating incomePrior1YTDDuration3527988000JPY
Operating incomeCurrentYTDDuration4114607000JPY
Interest and dividends income noiPrior1YTDDuration109705000JPY
Interest and dividends income noiCurrentYTDDuration100472000JPY
Foreign exchange gains noiPrior1YTDDuration60957000JPY
Foreign exchange gains noiCurrentYTDDuration267406000JPY
Equity in earnings of affiliates noiPrior1YTDDuration256340000JPY
Equity in earnings of affiliates noiCurrentYTDDuration336549000JPY
Other noiPrior1YTDDuration130629000JPY
Other noiCurrentYTDDuration94377000JPY
Non operating incomePrior1YTDDuration557633000JPY
Non operating incomeCurrentYTDDuration798805000JPY
Interest expenses noePrior1YTDDuration44372000JPY
Interest expenses noeCurrentYTDDuration34950000JPY
Other noePrior1YTDDuration26224000JPY
Other noeCurrentYTDDuration25710000JPY
Non operating expensesPrior1YTDDuration70596000JPY
Non operating expensesCurrentYTDDuration60661000JPY
Ordinary incomePrior1YTDDuration4015025000JPY
Ordinary incomeCurrentYTDDuration4852751000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3296000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4905000JPY
Gain on sales of investment securities eiPrior1YTDDuration11950000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on liquidation of subsidiaries eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries eiCurrentYTDDuration56510000JPY
Extraordinary incomePrior1YTDDuration15247000JPY
Extraordinary incomeCurrentYTDDuration61416000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration5844000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration6153000JPY
Extraordinary lossPrior1YTDDuration5844000JPY
Extraordinary lossCurrentYTDDuration6153000JPY
Income before income taxesPrior1YTDDuration4024428000JPY
Income before income taxesCurrentYTDDuration4908014000JPY
Income taxes currentPrior1YTDDuration1030802000JPY
Income taxes currentCurrentYTDDuration1258432000JPY
Income taxes deferredPrior1YTDDuration-37472000JPY
Income taxes deferredCurrentYTDDuration-43910000JPY
Income taxesPrior1YTDDuration993330000JPY
Income taxesCurrentYTDDuration1214521000JPY
Profit lossPrior1YTDDuration3031098000JPY
Profit lossCurrentYTDDuration3693492000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration497115000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration624030000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2533983000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3069462000JPY

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