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Quarterly report · Q3

6392.TEDINET S100Q31R
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
MetricValuePeriodScopeSource row
Revenue¥10.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥10.0bn2022-04-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥12.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.7bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥8.7bn2021-04-01 → 2021-12-31Cons.Net sales (5-year summary)
Operating income¥1.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥918m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥918m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥931m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥17.6bnat 2022-12-31Cons.Assets
Total assets¥17.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total assets¥17.0bnat 2022-03-31Cons.Assets
Total assets¥17.0bnat 2022-03-31Cons.Total assets (5-year summary)
Total assets¥16.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.3bnat 2022-12-31Cons.Net assets (5-year summary)
Net assets / equity¥12.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.3bnat 2022-03-31Cons.Net assets (5-year summary)
Net assets / equity¥11.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-12-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-12-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥778m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥476m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥475m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥238m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥237m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥391m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥390m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥159m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥91m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥91m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥453.312022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.992022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥487.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥383.582021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.042021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.9%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 · 46
SegmentItemPeriodValue
jpcrp040300-q3r_E02180-000CHINAreportable segmentrevenue2022-04-01 → 2022-12-31¥735m
jpcrp040300-q3r_E02180-000CHINAreportable segmentrevenue external2022-04-01 → 2022-12-31¥733m
jpcrp040300-q3r_E02180-000CHINAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E02180-000CHINAreportable segmentsegment profit2022-04-01 → 2022-12-31¥75m
jpcrp040300-q3r_E02180-000JAPANreportable segmentrevenue2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E02180-000JAPANreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.6bn
jpcrp040300-q3r_E02180-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E02180-000JAPANreportable segmentsegment profit2022-04-01 → 2022-12-31¥857m
jpcrp040300-q3r_E02180-000NETHERLANDreportable segmentrevenue2022-04-01 → 2022-12-31¥911m
jpcrp040300-q3r_E02180-000NETHERLANDreportable segmentrevenue external2022-04-01 → 2022-12-31¥897m
jpcrp040300-q3r_E02180-000NETHERLANDreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E02180-000NETHERLANDreportable segmentsegment profit2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E02180-000THAILANDreportable segmentrevenue2022-04-01 → 2022-12-31¥243m
jpcrp040300-q3r_E02180-000THAILANDreportable segmentrevenue external2022-04-01 → 2022-12-31¥243m
jpcrp040300-q3r_E02180-000THAILANDreportable segmentsegment profit2022-04-01 → 2022-12-31¥52m
jpcrp040300-q3r_E02180-000USAreportable segmentrevenue2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E02180-000USAreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E02180-000USAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥75m
jpcrp040300-q3r_E02180-000USAreportable segmentsegment profit2022-04-01 → 2022-12-31¥453m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02180-000CHINAreportable segmentrevenue2021-04-01 → 2021-12-31¥505m
jpcrp040300-q3r_E02180-000CHINAreportable segmentrevenue external2021-04-01 → 2021-12-31¥502m
jpcrp040300-q3r_E02180-000CHINAreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E02180-000CHINAreportable segmentsegment profit2021-04-01 → 2021-12-31¥48m
jpcrp040300-q3r_E02180-000JAPANreportable segmentrevenue2021-04-01 → 2021-12-31¥6.9bn
jpcrp040300-q3r_E02180-000JAPANreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E02180-000JAPANreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E02180-000JAPANreportable segmentsegment profit2021-04-01 → 2021-12-31¥974m
jpcrp040300-q3r_E02180-000NETHERLANDreportable segmentrevenue2021-04-01 → 2021-12-31¥843m
jpcrp040300-q3r_E02180-000NETHERLANDreportable segmentrevenue external2021-04-01 → 2021-12-31¥830m
jpcrp040300-q3r_E02180-000NETHERLANDreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥12m
jpcrp040300-q3r_E02180-000NETHERLANDreportable segmentsegment profit2021-04-01 → 2021-12-31¥59m
jpcrp040300-q3r_E02180-000THAILANDreportable segmentrevenue2021-04-01 → 2021-12-31¥194m
jpcrp040300-q3r_E02180-000THAILANDreportable segmentrevenue external2021-04-01 → 2021-12-31¥194m
jpcrp040300-q3r_E02180-000THAILANDreportable segmentsegment profit2021-04-01 → 2021-12-31¥23m
jpcrp040300-q3r_E02180-000USAreportable segmentrevenue2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E02180-000USAreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E02180-000USAreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥96m
jpcrp040300-q3r_E02180-000USAreportable segmentsegment profit2021-04-01 → 2021-12-31¥276m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.4bn

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

All source rows · 478
ItemContextValueUnit
Non operating expensesPrior1YTDDuration39038000JPY
Non operating expensesCurrentYTDDuration7379000JPY
Ordinary incomePrior1YTDDuration1309526000JPY
Ordinary incomeCurrentYTDDuration1528469000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration198000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1519000JPY
Gain on sales of investment securities eiPrior1YTDDuration6045000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration6243000JPY
Extraordinary incomeCurrentYTDDuration1519000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration5089000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration13569000JPY
Extraordinary lossPrior1YTDDuration5089000JPY
Extraordinary lossCurrentYTDDuration13569000JPY
Income before income taxesPrior1YTDDuration1310680000JPY
Income before income taxesCurrentYTDDuration1516418000JPY
Income taxes currentPrior1YTDDuration395280000JPY
Income taxes currentCurrentYTDDuration424053000JPY
Income taxes deferredPrior1YTDDuration-15401000JPY
Income taxes deferredCurrentYTDDuration19924000JPY
Income taxesPrior1YTDDuration379879000JPY
Income taxesCurrentYTDDuration443978000JPY
Profit lossPrior1YTDDuration930801000JPY
Profit lossCurrentYTDDuration1072439000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration12482000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-12810000JPY
Profit loss attributable to owners of parentPrior1YTDDuration918318000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1085250000JPY
Profit lossPrior1YTDDuration930801000JPY
Profit lossCurrentYTDDuration1072439000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-5950000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration10134000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-3355000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration69486000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration177504000JPY
Other comprehensive incomePrior1YTDDuration63536000JPY
Other comprehensive incomeCurrentYTDDuration184283000JPY
Comprehensive incomePrior1YTDDuration994338000JPY
Comprehensive incomeCurrentYTDDuration1256723000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration981855000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1269533000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration12482000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-12810000JPY
Income before income taxesPrior1YTDDuration1310680000JPY
Income before income taxesCurrentYTDDuration1516418000JPY
Depreciation and amortization ope cfPrior1YTDDuration214289000JPY
Depreciation and amortization ope cfCurrentYTDDuration371024000JPY
Amortization of negative goodwill ope cfPrior1YTDDuration-3668000JPY
Amortization of negative goodwill ope cfCurrentYTDDuration-3668000JPY

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 · 14 of 14 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 rounding
statement vs summary · net assetsconsolidated 2022-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass rounding
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · total assetsconsolidated 2022-03-31pass rounding
statement vs summary · total assetsconsolidated 2022-12-31pass rounding