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Quarterly report · Q3

6390.TEDINET S100Q7MH
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥39.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥63.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥43.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥736m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥5.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥6.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥5.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥4.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥9.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥4.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥100.3bnat 2022-12-31Cons.Assets
Total assets¥102.6bnat 2022-03-31Cons.Assets
Total assets¥108.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥53.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥58.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥46.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥44.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥47.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥18.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥183.022022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.692022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-817.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-400.982021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-316.612021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥3.8bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥3.7bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥87m
Otherother segmentssegment profit2022-04-01 → 2022-12-31−¥20m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥265m
jpcrp040300-q3r_E01583-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01583-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01583-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E01583-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31−¥589m
jpcrp040300-q3r_E01583-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥35.0bn
jpcrp040300-q3r_E01583-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥33.7bn
jpcrp040300-q3r_E01583-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01583-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥40.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥39.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥471m
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥3.8bn
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥3.7bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥155m
Otherother segmentssegment profit2021-04-01 → 2021-12-31−¥79m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥258m
jpcrp040300-q3r_E01583-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E01583-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E01583-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E01583-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31−¥4.8bn
jpcrp040300-q3r_E01583-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥37.9bn
jpcrp040300-q3r_E01583-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥35.8bn
jpcrp040300-q3r_E01583-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E01583-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥45.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥43.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥6.1bn

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

All source rows · 377
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant7977000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant8847000000JPY
Short term loans payablePrior1YearInstant13109000000JPY
Short term loans payableCurrentQuarterInstant12889000000JPY
Current portion of bondsPrior1YearInstant524000000JPY
Current portion of bondsCurrentQuarterInstant524000000JPY
Current portion of long term loans payablePrior1YearInstant4422000000JPY
Current portion of long term loans payableCurrentQuarterInstant5467000000JPY
Income taxes payablePrior1YearInstant149000000JPY
Income taxes payableCurrentQuarterInstant51000000JPY
Provision for bonusesPrior1YearInstant478000000JPY
Provision for bonusesCurrentQuarterInstant173000000JPY
Provision for product warrantiesPrior1YearInstant1001000000JPY
Provision for product warrantiesCurrentQuarterInstant967000000JPY
Provision for business structure improvement clPrior1YearInstant462000000JPY
Provision for business structure improvement clCurrentQuarterInstant52000000JPY
Other clPrior1YearInstant2249000000JPY
Other clCurrentQuarterInstant2373000000JPY
Current liabilitiesPrior1YearInstant35555000000JPY
Current liabilitiesCurrentQuarterInstant36176000000JPY
Bonds payablePrior1YearInstant3088000000JPY
Bonds payableCurrentQuarterInstant2636000000JPY
Long term loans payablePrior1YearInstant17565000000JPY
Long term loans payableCurrentQuarterInstant13102000000JPY
Net defined benefit liabilityPrior1YearInstant440000000JPY
Net defined benefit liabilityCurrentQuarterInstant392000000JPY
Deferred tax liabilitiesPrior1YearInstant529000000JPY
Deferred tax liabilitiesCurrentQuarterInstant506000000JPY
Other nclPrior1YearInstant1221000000JPY
Other nclCurrentQuarterInstant891000000JPY
Noncurrent liabilitiesPrior1YearInstant22844000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17528000000JPY
LiabilitiesPrior1YearInstant58400000000JPY
LiabilitiesCurrentQuarterInstant53704000000JPY
Capital stockPrior1YearInstant2935000000JPY
Capital stockCurrentQuarterInstant2935000000JPY
Capital surplusPrior1YearInstant7109000000JPY
Capital surplusCurrentQuarterInstant7109000000JPY
Retained earningsPrior1YearInstant28495000000JPY
Retained earningsCurrentQuarterInstant30532000000JPY
Treasury stockPrior1YearInstant-38000000JPY
Treasury stockCurrentQuarterInstant-39000000JPY
Shareholders equityPrior1YearInstant38502000000JPY
Shareholders equityCurrentQuarterInstant40538000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant37000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant80000000JPY
Foreign currency translation adjustmentPrior1YearInstant4695000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4762000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-92000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-58000000JPY

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