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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
Foreign currency translation adjustmentPrior1YearInstant-5794000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6783000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-607000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-272000000JPY
Valuation and translation adjustmentsPrior1YearInstant-3908000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8766000000JPY
Subscription rights to sharesPrior1YearInstant35000000JPY
Subscription rights to sharesCurrentQuarterInstant35000000JPY
Non controlling interestsPrior1YearInstant14964000000JPY
Non controlling interestsCurrentQuarterInstant16897000000JPY
Net assetsPrior1YearInstant140482000000JPY
Net assetsCurrentQuarterInstant147559000000JPY
Liabilities and net assetsPrior1YearInstant220609000000JPY
Liabilities and net assetsCurrentQuarterInstant244207000000JPY
Net salesPrior1YTDDuration137041000000JPY
Net salesCurrentYTDDuration150755000000JPY
Cost of salesPrior1YTDDuration104063000000JPY
Cost of salesCurrentYTDDuration121043000000JPY
Gross profitPrior1YTDDuration32978000000JPY
Gross profitCurrentYTDDuration29712000000JPY
Selling general and administrative expensesPrior1YTDDuration20926000000JPY
Selling general and administrative expensesCurrentYTDDuration22511000000JPY
Operating incomePrior1YTDDuration12051000000JPY
Operating incomeCurrentYTDDuration7201000000JPY
Interest income noiPrior1YTDDuration623000000JPY
Interest income noiCurrentYTDDuration728000000JPY
Dividends income noiPrior1YTDDuration356000000JPY
Dividends income noiCurrentYTDDuration218000000JPY
Foreign exchange gains noiPrior1YTDDuration259000000JPY
Foreign exchange gains noiCurrentYTDDuration1100000000JPY
Other noiPrior1YTDDuration570000000JPY
Other noiCurrentYTDDuration421000000JPY
Non operating incomePrior1YTDDuration1809000000JPY
Non operating incomeCurrentYTDDuration2470000000JPY
Interest expenses noePrior1YTDDuration71000000JPY
Interest expenses noeCurrentYTDDuration122000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration93000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration65000000JPY
Other noePrior1YTDDuration77000000JPY
Other noeCurrentYTDDuration112000000JPY
Non operating expensesPrior1YTDDuration242000000JPY
Non operating expensesCurrentYTDDuration299000000JPY
Ordinary incomePrior1YTDDuration13618000000JPY
Ordinary incomeCurrentYTDDuration9371000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration15000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration15000000JPY
Gain on sales of investment securities eiPrior1YTDDuration103000000JPY
Gain on sales of investment securities eiCurrentYTDDuration10000000JPY
Subsidy eiPrior1YTDDuration468000000JPY
Subsidy eiCurrentYTDDuration259000000JPY

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