Tokyo Tape
Sign in
← Yoshitake

Quarterly report · Q3

6488.TEDINET S100Q086
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥7.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥675m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥717m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥997m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥964m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥974m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥835m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥967m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥713m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥845m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥724m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥15.7bnat 2022-12-31Cons.Assets
Total assets¥15.3bnat 2022-03-31Cons.Assets
Total assets¥14.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥65.462022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.592022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.782021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.832021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.042021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio88.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.2%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 · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E01683-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E01683-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E01683-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥78m
jpcrp040300-q3r_E01683-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥536m
jpcrp040300-q3r_E01683-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01683-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥515m
jpcrp040300-q3r_E01683-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01683-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥129m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥664m
jpcrp040300-q3r_E01683-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E01683-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E01683-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥57m
jpcrp040300-q3r_E01683-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥532m
jpcrp040300-q3r_E01683-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E01683-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥362m
jpcrp040300-q3r_E01683-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01683-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥177m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥709m

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

All source rows · 348
ItemContextValueUnit
Shareholders equityPrior1YearInstant12552170000JPY
Shareholders equityCurrentQuarterInstant13055558000JPY
Valuation difference on available for sale securitiesPrior1YearInstant36568000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant29563000JPY
Foreign currency translation adjustmentPrior1YearInstant522345000JPY
Foreign currency translation adjustmentCurrentQuarterInstant800684000JPY
Valuation and translation adjustmentsPrior1YearInstant558913000JPY
Valuation and translation adjustmentsCurrentQuarterInstant830248000JPY
Non controlling interestsPrior1YearInstant75526000JPY
Non controlling interestsCurrentQuarterInstant74712000JPY
Net assetsPrior1YearInstant13186611000JPY
Net assetsCurrentQuarterInstant13960518000JPY
Liabilities and net assetsPrior1YearInstant15313167000JPY
Liabilities and net assetsCurrentQuarterInstant15745421000JPY
Net salesPrior1YTDDuration5346046000JPY
Net salesCurrentYTDDuration5677674000JPY
Cost of salesPrior1YTDDuration3092482000JPY
Cost of salesCurrentYTDDuration3300479000JPY
Gross profitPrior1YTDDuration2253563000JPY
Gross profitCurrentYTDDuration2377195000JPY
Selling general and administrative expensesPrior1YTDDuration1536796000JPY
Selling general and administrative expensesCurrentYTDDuration1701757000JPY
Operating incomePrior1YTDDuration716766000JPY
Operating incomeCurrentYTDDuration675437000JPY
Interest income noiPrior1YTDDuration22911000JPY
Interest income noiCurrentYTDDuration43990000JPY
Dividends income noiPrior1YTDDuration9030000JPY
Dividends income noiCurrentYTDDuration11325000JPY
Equity in earnings of affiliates noiPrior1YTDDuration146079000JPY
Equity in earnings of affiliates noiCurrentYTDDuration219133000JPY
Foreign exchange gains noiPrior1YTDDuration54340000JPY
Foreign exchange gains noiCurrentYTDDuration48605000JPY
Other noiPrior1YTDDuration25273000JPY
Other noiCurrentYTDDuration10583000JPY
Non operating incomePrior1YTDDuration257636000JPY
Non operating incomeCurrentYTDDuration333638000JPY
Interest expenses noePrior1YTDDuration1319000JPY
Interest expenses noeCurrentYTDDuration1032000JPY
Depreciation noePrior1YTDDuration－JPY
Depreciation noeCurrentYTDDuration2226000JPY
Equipment removal cost noePrior1YTDDuration1332000JPY
Equipment removal cost noeCurrentYTDDuration4283000JPY
Other noePrior1YTDDuration7736000JPY
Other noeCurrentYTDDuration4682000JPY
Non operating expensesPrior1YTDDuration10389000JPY
Non operating expensesCurrentYTDDuration12225000JPY
Ordinary incomePrior1YTDDuration964014000JPY
Ordinary incomeCurrentYTDDuration996850000JPY
Gain on sales of investment securities eiPrior1YTDDuration9535000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY

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 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