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Quarterly report · Q3

6406.TEDINET S100Q6D3
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥150.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥187.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥137.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥7.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥12.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥9.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥15.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥8.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥14.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥10.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥244.2bnat 2022-12-31Cons.Assets
Total assets¥220.6bnat 2022-03-31Cons.Assets
Total assets¥218.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥96.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥80.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥147.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥140.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥137.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥73.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥77.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥64.042022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.212022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.222021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.082021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥64.012022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥133.362021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥121.162021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio53.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥9.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥9.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥135m
jpcrp040300-q3r_E01622-000East Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥60.8bn
jpcrp040300-q3r_E01622-000East Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥53.2bn
jpcrp040300-q3r_E01622-000East Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E01622-000East Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E01622-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥55.5bn
jpcrp040300-q3r_E01622-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥53.6bn
jpcrp040300-q3r_E01622-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01622-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥31m
jpcrp040300-q3r_E01622-000South Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥17.1bn
jpcrp040300-q3r_E01622-000South Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥17.1bn
jpcrp040300-q3r_E01622-000South Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E01622-000South Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E01622-000The Americas And Europereportable segmentrevenue2022-04-01 → 2022-12-31¥26.9bn
jpcrp040300-q3r_E01622-000The Americas And Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥26.9bn
jpcrp040300-q3r_E01622-000The Americas And Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥27m
jpcrp040300-q3r_E01622-000The Americas And Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥160.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥150.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥7.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥7.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥7.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥47m
jpcrp040300-q3r_E01622-000East Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥58.1bn
jpcrp040300-q3r_E01622-000East Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥52.3bn
jpcrp040300-q3r_E01622-000East Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E01622-000East Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥5.1bn
jpcrp040300-q3r_E01622-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥54.6bn
jpcrp040300-q3r_E01622-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥52.7bn
jpcrp040300-q3r_E01622-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E01622-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E01622-000South Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥12.3bn
jpcrp040300-q3r_E01622-000South Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥12.3bn
jpcrp040300-q3r_E01622-000South Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E01622-000The Americas And Europereportable segmentrevenue2021-04-01 → 2021-12-31¥19.8bn
jpcrp040300-q3r_E01622-000The Americas And Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥19.7bn
jpcrp040300-q3r_E01622-000The Americas And Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥28m
jpcrp040300-q3r_E01622-000The Americas And Europereportable segmentsegment profit2021-04-01 → 2021-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥144.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥137.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥12.1bn

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

All source rows · 398
ItemContextValueUnit
Investments and other assetsPrior1YearInstant17215000000JPY
Investments and other assetsCurrentQuarterInstant18384000000JPY
Noncurrent assetsPrior1YearInstant57335000000JPY
Noncurrent assetsCurrentQuarterInstant60957000000JPY
AssetsPrior1YearInstant220609000000JPY
AssetsCurrentQuarterInstant244207000000JPY
Notes and accounts payable tradePrior1YearInstant16637000000JPY
Notes and accounts payable tradeCurrentQuarterInstant21612000000JPY
Electronically recorded obligations operating clPrior1YearInstant3149000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4170000000JPY
Short term loans payablePrior1YearInstant3493000000JPY
Short term loans payableCurrentQuarterInstant9718000000JPY
Income taxes payablePrior1YearInstant2035000000JPY
Income taxes payableCurrentQuarterInstant1681000000JPY
Provision for bonusesPrior1YearInstant3288000000JPY
Provision for bonusesCurrentQuarterInstant1981000000JPY
Provision for loss on construction contractsPrior1YearInstant10169000000JPY
Provision for loss on construction contractsCurrentQuarterInstant9456000000JPY
Other provision clPrior1YearInstant2147000000JPY
Other provision clCurrentQuarterInstant2307000000JPY
Advances receivedPrior1YearInstant22428000000JPY
Advances receivedCurrentQuarterInstant26987000000JPY
Other clPrior1YearInstant11342000000JPY
Other clCurrentQuarterInstant13691000000JPY
Current liabilitiesPrior1YearInstant74691000000JPY
Current liabilitiesCurrentQuarterInstant91607000000JPY
Long term loans payablePrior1YearInstant381000000JPY
Long term loans payableCurrentQuarterInstant206000000JPY
Net defined benefit liabilityPrior1YearInstant4272000000JPY
Net defined benefit liabilityCurrentQuarterInstant4069000000JPY
Other nclPrior1YearInstant781000000JPY
Other nclCurrentQuarterInstant764000000JPY
Noncurrent liabilitiesPrior1YearInstant5435000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5040000000JPY
LiabilitiesPrior1YearInstant80126000000JPY
LiabilitiesCurrentQuarterInstant96647000000JPY
Capital stockPrior1YearInstant12533000000JPY
Capital stockCurrentQuarterInstant12533000000JPY
Capital surplusPrior1YearInstant14474000000JPY
Capital surplusCurrentQuarterInstant14482000000JPY
Retained earningsPrior1YearInstant104649000000JPY
Retained earningsCurrentQuarterInstant104777000000JPY
Treasury stockPrior1YearInstant-2267000000JPY
Treasury stockCurrentQuarterInstant-9933000000JPY
Shareholders equityPrior1YearInstant129391000000JPY
Shareholders equityCurrentQuarterInstant121860000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2475000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2266000000JPY
Deferred gains or losses on hedgesPrior1YearInstant17000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-10000000JPY

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