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Quarterly report · Q3

6463.TEDINET S100Q6UH
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥129.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥163.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥120.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥8.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥6.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥14.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥5.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥10.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥7.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥270.3bnat 2022-12-31Cons.Assets
Total assets¥255.4bnat 2022-03-31Cons.Assets
Total assets¥251.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥97.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥95.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥172.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥159.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥153.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥45.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥40.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥69.32022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.932022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥234.52021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.932021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.012021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%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 · 56
SegmentItemPeriodValue
jpcrp040300-q3r_E01599-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥32.9bn
jpcrp040300-q3r_E01599-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥28.8bn
jpcrp040300-q3r_E01599-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E01599-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E01599-000FALTEC Groupreportable segmentrevenue2022-04-01 → 2022-12-31¥52.9bn
jpcrp040300-q3r_E01599-000FALTEC Groupreportable segmentrevenue external2022-04-01 → 2022-12-31¥52.5bn
jpcrp040300-q3r_E01599-000FALTEC Groupreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥358m
jpcrp040300-q3r_E01599-000FALTEC Groupreportable segmentsegment profit2022-04-01 → 2022-12-31−¥972m
jpcrp040300-q3r_E01599-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥44.1bn
jpcrp040300-q3r_E01599-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥36.4bn
jpcrp040300-q3r_E01599-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E01599-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥925m
jpcrp040300-q3r_E01599-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥10.2bn
jpcrp040300-q3r_E01599-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥10.2bn
jpcrp040300-q3r_E01599-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E01599-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥465m
jpcrp040300-q3r_E01599-000Other Regionsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01599-000Other Regionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E01599-000Other Regionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥149m
jpcrp040300-q3r_E01599-000Other Regionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥178m
jpcrp040300-q3r_E01599-000TPR Group Except FALTEC Groupreportable segmentrevenue2022-04-01 → 2022-12-31¥89.0bn
jpcrp040300-q3r_E01599-000TPR Group Except FALTEC Groupreportable segmentrevenue external2022-04-01 → 2022-12-31¥77.1bn
jpcrp040300-q3r_E01599-000TPR Group Except FALTEC Groupreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11.9bn
jpcrp040300-q3r_E01599-000TPR Group Except FALTEC Groupreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥141.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥129.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E01599-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥29.9bn
jpcrp040300-q3r_E01599-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥27.2bn
jpcrp040300-q3r_E01599-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E01599-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E01599-000FALTEC Groupreportable segmentrevenue2021-04-01 → 2021-12-31¥49.3bn
jpcrp040300-q3r_E01599-000FALTEC Groupreportable segmentrevenue external2021-04-01 → 2021-12-31¥49.2bn
jpcrp040300-q3r_E01599-000FALTEC Groupreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥53m
jpcrp040300-q3r_E01599-000FALTEC Groupreportable segmentsegment profit2021-04-01 → 2021-12-31¥326m
jpcrp040300-q3r_E01599-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥40.7bn
jpcrp040300-q3r_E01599-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥34.3bn
jpcrp040300-q3r_E01599-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E01599-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E01599-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥8.0bn
jpcrp040300-q3r_E01599-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥8.0bn
jpcrp040300-q3r_E01599-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥12m
jpcrp040300-q3r_E01599-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥276m
jpcrp040300-q3r_E01599-000Other Regionsreportable segmentrevenue2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E01599-000Other Regionsreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01599-000Other Regionsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥68m
jpcrp040300-q3r_E01599-000Other Regionsreportable segmentsegment profit2021-04-01 → 2021-12-31¥234m
jpcrp040300-q3r_E01599-000TPR Group Except FALTEC Groupreportable segmentrevenue2021-04-01 → 2021-12-31¥80.0bn
jpcrp040300-q3r_E01599-000TPR Group Except FALTEC Groupreportable segmentrevenue external2021-04-01 → 2021-12-31¥70.8bn
jpcrp040300-q3r_E01599-000TPR Group Except FALTEC Groupreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9.2bn
jpcrp040300-q3r_E01599-000TPR Group Except FALTEC Groupreportable segmentsegment profit2021-04-01 → 2021-12-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥129.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥120.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥8.2bn

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

All source rows · 377
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant17561000000JPY
Notes and accounts payable tradeCurrentQuarterInstant17611000000JPY
Electronically recorded obligations operating clPrior1YearInstant8218000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant9536000000JPY
Short term loans payablePrior1YearInstant23804000000JPY
Short term loans payableCurrentQuarterInstant23574000000JPY
Income taxes payablePrior1YearInstant1901000000JPY
Income taxes payableCurrentQuarterInstant1001000000JPY
Provision for bonusesPrior1YearInstant2176000000JPY
Provision for bonusesCurrentQuarterInstant1067000000JPY
Other clPrior1YearInstant12413000000JPY
Other clCurrentQuarterInstant14504000000JPY
Current liabilitiesPrior1YearInstant66077000000JPY
Current liabilitiesCurrentQuarterInstant67296000000JPY
Long term loans payablePrior1YearInstant12292000000JPY
Long term loans payableCurrentQuarterInstant13157000000JPY
Net defined benefit liabilityPrior1YearInstant4685000000JPY
Net defined benefit liabilityCurrentQuarterInstant4326000000JPY
Provision nclPrior1YearInstant1012000000JPY
Provision nclCurrentQuarterInstant1025000000JPY
Asset retirement obligations nclPrior1YearInstant177000000JPY
Asset retirement obligations nclCurrentQuarterInstant194000000JPY
Other nclPrior1YearInstant11405000000JPY
Other nclCurrentQuarterInstant11939000000JPY
Noncurrent liabilitiesPrior1YearInstant29573000000JPY
Noncurrent liabilitiesCurrentQuarterInstant30642000000JPY
LiabilitiesPrior1YearInstant95651000000JPY
LiabilitiesCurrentQuarterInstant97939000000JPY
Capital stockPrior1YearInstant4758000000JPY
Capital stockCurrentQuarterInstant4758000000JPY
Capital surplusPrior1YearInstant4246000000JPY
Capital surplusCurrentQuarterInstant3965000000JPY
Retained earningsPrior1YearInstant103452000000JPY
Retained earningsCurrentQuarterInstant101404000000JPY
Treasury stockPrior1YearInstant-2695000000JPY
Treasury stockCurrentQuarterInstant-1012000000JPY
Shareholders equityPrior1YearInstant109761000000JPY
Shareholders equityCurrentQuarterInstant109116000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11862000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11009000000JPY
Foreign currency translation adjustmentPrior1YearInstant4262000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant14593000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2907000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2866000000JPY
Valuation and translation adjustmentsPrior1YearInstant19032000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant28469000000JPY
Subscription rights to sharesPrior1YearInstant147000000JPY
Subscription rights to sharesCurrentQuarterInstant147000000JPY
Non controlling interestsPrior1YearInstant30810000000JPY
Non controlling interestsCurrentQuarterInstant34594000000JPY

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
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