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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
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-29772000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration6585000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4628000JPY
Other comprehensive incomePrior1YTDDuration184631000JPY
Other comprehensive incomeCurrentYTDDuration-189000JPY
Comprehensive incomePrior1YTDDuration1531752000JPY
Comprehensive incomeCurrentYTDDuration1033770000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1531752000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1033770000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01434-000JapanReportableSegmentsMember20222254000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01434-000PeopleSRepublicOfChinaReportableSegmentsMember523168000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01434-000RepublicOfThePhilippinesReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember20745422000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration20745422000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01434-000JapanReportableSegmentsMember281281000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01434-000PeopleSRepublicOfChinaReportableSegmentsMember3700023000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01434-000RepublicOfThePhilippinesReportableSegmentsMember224775000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember4206079000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-4206079000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01434-000JapanReportableSegmentsMember20503535000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01434-000PeopleSRepublicOfChinaReportableSegmentsMember4223191000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01434-000RepublicOfThePhilippinesReportableSegmentsMember224775000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember24951501000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-4206079000JPY
Net salesPrior1YTDDuration20745422000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01434-000JapanReportableSegmentsMember2419637000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01434-000PeopleSRepublicOfChinaReportableSegmentsMember8772000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01434-000RepublicOfThePhilippinesReportableSegmentsMember10333000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2438743000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-458595000JPY
Operating incomePrior1YTDDuration1980148000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01434-000JapanReportableSegmentsMember21303275000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01434-000PeopleSRepublicOfChinaReportableSegmentsMember559370000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01434-000RepublicOfThePhilippinesReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember21862645000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration21862645000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01434-000JapanReportableSegmentsMember251740000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01434-000PeopleSRepublicOfChinaReportableSegmentsMember4975418000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01434-000RepublicOfThePhilippinesReportableSegmentsMember201249000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember5428408000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-5428408000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01434-000JapanReportableSegmentsMember21555015000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01434-000PeopleSRepublicOfChinaReportableSegmentsMember5534788000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01434-000RepublicOfThePhilippinesReportableSegmentsMember201249000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember27291054000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-5428408000JPY

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