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Quarterly report · Q3

6484.TEDINET S100Q51S
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥21.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥28.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥34.9bnat 2022-12-31Cons.Assets
Total assets¥32.3bnat 2022-03-31Cons.Assets
Total assets¥31.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥9.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥23.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥23.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥130.232022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.782022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥209.62021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.632021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.52021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.6%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥5.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥5.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥547m
jpcrp040300-q3r_E01434-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥21.6bn
jpcrp040300-q3r_E01434-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.3bn
jpcrp040300-q3r_E01434-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥252m
jpcrp040300-q3r_E01434-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01434-000People S Republic Of Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E01434-000People S Republic Of Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥559m
jpcrp040300-q3r_E01434-000People S Republic Of Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E01434-000People S Republic Of Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥471m
jpcrp040300-q3r_E01434-000Republic Of The Philippinesreportable segmentrevenue2022-04-01 → 2022-12-31¥201m
jpcrp040300-q3r_E01434-000Republic Of The Philippinesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥201m
jpcrp040300-q3r_E01434-000Republic Of The Philippinesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥2m
—segment totalrevenue2022-04-01 → 2022-12-31¥27.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥21.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥5.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥4.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥4.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥459m
jpcrp040300-q3r_E01434-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥20.5bn
jpcrp040300-q3r_E01434-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥20.2bn
jpcrp040300-q3r_E01434-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥281m
jpcrp040300-q3r_E01434-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E01434-000People S Republic Of Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E01434-000People S Republic Of Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥523m
jpcrp040300-q3r_E01434-000People S Republic Of Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E01434-000People S Republic Of Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E01434-000Republic Of The Philippinesreportable segmentrevenue2021-04-01 → 2021-12-31¥225m
jpcrp040300-q3r_E01434-000Republic Of The Philippinesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥225m
jpcrp040300-q3r_E01434-000Republic Of The Philippinesreportable segmentsegment profit2021-04-01 → 2021-12-31¥10m
—segment totalrevenue2021-04-01 → 2021-12-31¥25.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥20.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥4.2bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.4bn

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

All source rows · 344
ItemContextValueUnit
Electronically recorded obligations operating clCurrentQuarterInstant4431100000JPY
Income taxes payablePrior1YearInstant251130000JPY
Income taxes payableCurrentQuarterInstant111762000JPY
Provision for bonusesPrior1YearInstant455933000JPY
Provision for bonusesCurrentQuarterInstant225735000JPY
Provision for product warrantiesPrior1YearInstant126000000JPY
Provision for product warrantiesCurrentQuarterInstant131000000JPY
Other clPrior1YearInstant1825278000JPY
Other clCurrentQuarterInstant3891713000JPY
Current liabilitiesPrior1YearInstant8523249000JPY
Current liabilitiesCurrentQuarterInstant10453188000JPY
Net defined benefit liabilityPrior1YearInstant74267000JPY
Net defined benefit liabilityCurrentQuarterInstant75026000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant319346000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant334591000JPY
Provision for employee stock ownership plan trust nclPrior1YearInstant1853000JPY
Provision for employee stock ownership plan trust nclCurrentQuarterInstant1769000JPY
Other nclPrior1YearInstant133741000JPY
Other nclCurrentQuarterInstant153538000JPY
Noncurrent liabilitiesPrior1YearInstant529208000JPY
Noncurrent liabilitiesCurrentQuarterInstant564925000JPY
LiabilitiesPrior1YearInstant9052458000JPY
LiabilitiesCurrentQuarterInstant11018114000JPY
Capital stockPrior1YearInstant2854934000JPY
Capital stockCurrentQuarterInstant2854934000JPY
Capital surplusPrior1YearInstant3023334000JPY
Capital surplusCurrentQuarterInstant3023334000JPY
Retained earningsPrior1YearInstant17657246000JPY
Retained earningsCurrentQuarterInstant18281370000JPY
Treasury stockPrior1YearInstant-704564000JPY
Treasury stockCurrentQuarterInstant-692751000JPY
Shareholders equityPrior1YearInstant22830950000JPY
Shareholders equityCurrentQuarterInstant23466887000JPY
Valuation difference on available for sale securitiesPrior1YearInstant164773000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant189727000JPY
Foreign currency translation adjustmentPrior1YearInstant291642000JPY
Foreign currency translation adjustmentCurrentQuarterInstant261869000JPY
Remeasurements of defined benefit plansPrior1YearInstant-12879000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-8250000JPY
Valuation and translation adjustmentsPrior1YearInstant443536000JPY
Valuation and translation adjustmentsCurrentQuarterInstant443346000JPY
Net assetsPrior1YearInstant23274487000JPY
Net assetsCurrentQuarterInstant23910234000JPY
Liabilities and net assetsPrior1YearInstant32326945000JPY
Liabilities and net assetsCurrentQuarterInstant34928348000JPY
Net salesPrior1YTDDuration20745422000JPY
Net salesCurrentYTDDuration21862645000JPY
Cost of salesPrior1YTDDuration15003618000JPY
Cost of salesCurrentYTDDuration16821632000JPY
Gross profitPrior1YTDDuration5741803000JPY

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