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Quarterly report · Q3

6517.TEDINET S100PX7S
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥46.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥55.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥39.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥89.1bnat 2022-12-31Cons.Assets
Total assets¥80.8bnat 2022-03-31Cons.Assets
Total assets¥80.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥21.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥17.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥68.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥63.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥63.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥21.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥22.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥96.342022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.762022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.12021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.852021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.7%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥9.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥9.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥40m
jpcrp040300-q3r_E01758-000Americareportable segmentrevenue2022-04-01 → 2022-12-31¥11.9bn
jpcrp040300-q3r_E01758-000Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥11.5bn
jpcrp040300-q3r_E01758-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥397m
jpcrp040300-q3r_E01758-000Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥476m
jpcrp040300-q3r_E01758-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E01758-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E01758-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E01758-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥843m
jpcrp040300-q3r_E01758-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥395m
jpcrp040300-q3r_E01758-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥392m
jpcrp040300-q3r_E01758-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E01758-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥25m
jpcrp040300-q3r_E01758-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥35.6bn
jpcrp040300-q3r_E01758-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.9bn
jpcrp040300-q3r_E01758-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E01758-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥56.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥46.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥9.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥6.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥6.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥50m
jpcrp040300-q3r_E01758-000Americareportable segmentrevenue2021-04-01 → 2021-12-31¥6.1bn
jpcrp040300-q3r_E01758-000Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E01758-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥235m
jpcrp040300-q3r_E01758-000Americareportable segmentsegment profit2021-04-01 → 2021-12-31−¥28m
jpcrp040300-q3r_E01758-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥5.4bn
jpcrp040300-q3r_E01758-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E01758-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E01758-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥402m
jpcrp040300-q3r_E01758-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥77m
jpcrp040300-q3r_E01758-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥73m
jpcrp040300-q3r_E01758-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E01758-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31−¥12m
jpcrp040300-q3r_E01758-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥34.4bn
jpcrp040300-q3r_E01758-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥31.3bn
jpcrp040300-q3r_E01758-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E01758-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.0bn
—segment totalrevenue2021-04-01 → 2021-12-31¥46.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥39.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥6.5bn
—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 · 384
ItemContextValueUnit
Investments and other assetsPrior1YearInstant8443000000JPY
Investments and other assetsCurrentQuarterInstant8717000000JPY
Noncurrent assetsPrior1YearInstant23902000000JPY
Noncurrent assetsCurrentQuarterInstant26575000000JPY
AssetsPrior1YearInstant80774000000JPY
AssetsCurrentQuarterInstant89102000000JPY
Notes and accounts payable tradePrior1YearInstant9026000000JPY
Notes and accounts payable tradeCurrentQuarterInstant11725000000JPY
Electronically recorded obligations operating clPrior1YearInstant2554000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3408000000JPY
Short term loans payablePrior1YearInstant210000000JPY
Short term loans payableCurrentQuarterInstant210000000JPY
Accrued expensesPrior1YearInstant553000000JPY
Accrued expensesCurrentQuarterInstant718000000JPY
Income taxes payablePrior1YearInstant404000000JPY
Income taxes payableCurrentQuarterInstant84000000JPY
Provision for bonusesPrior1YearInstant642000000JPY
Provision for bonusesCurrentQuarterInstant393000000JPY
Provision for directors bonusesPrior1YearInstant66000000JPY
Provision for directors bonusesCurrentQuarterInstant46000000JPY
Provision for product warrantiesPrior1YearInstant98000000JPY
Provision for product warrantiesCurrentQuarterInstant102000000JPY
Other clPrior1YearInstant713000000JPY
Other clCurrentQuarterInstant1329000000JPY
Current liabilitiesPrior1YearInstant14269000000JPY
Current liabilitiesCurrentQuarterInstant18018000000JPY
Long term loans payablePrior1YearInstant856000000JPY
Long term loans payableCurrentQuarterInstant928000000JPY
Lease obligations nclPrior1YearInstant283000000JPY
Lease obligations nclCurrentQuarterInstant327000000JPY
Deferred tax liabilitiesPrior1YearInstant1113000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1188000000JPY
Net defined benefit liabilityPrior1YearInstant458000000JPY
Net defined benefit liabilityCurrentQuarterInstant508000000JPY
Other nclPrior1YearInstant31000000JPY
Other nclCurrentQuarterInstant10000000JPY
Noncurrent liabilitiesPrior1YearInstant2744000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2963000000JPY
LiabilitiesPrior1YearInstant17013000000JPY
LiabilitiesCurrentQuarterInstant20982000000JPY
Capital stockPrior1YearInstant1954000000JPY
Capital stockCurrentQuarterInstant1954000000JPY
Capital surplusPrior1YearInstant1788000000JPY
Capital surplusCurrentQuarterInstant1788000000JPY
Retained earningsPrior1YearInstant56500000000JPY
Retained earningsCurrentQuarterInstant57462000000JPY
Treasury stockPrior1YearInstant-2598000000JPY
Treasury stockCurrentQuarterInstant-2724000000JPY
Shareholders equityPrior1YearInstant57645000000JPY
Shareholders equityCurrentQuarterInstant58481000000JPY

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
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