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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01758-000EuropeReportableSegmentsMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember6547000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-6547000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01758-000JapanReportableSegmentsMember34406000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01758-000AmericaReportableSegmentsMember6076000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01758-000AsiaReportableSegmentsMember5436000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01758-000EuropeReportableSegmentsMember77000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember45996000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-6547000000JPY
Net salesPrior1YTDDuration39449000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01758-000JapanReportableSegmentsMember2043000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01758-000AmericaReportableSegmentsMember-28000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01758-000AsiaReportableSegmentsMember402000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01758-000EuropeReportableSegmentsMember-12000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2406000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember50000000JPY
Operating incomePrior1YTDDuration2456000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01758-000JapanReportableSegmentsMember30890000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01758-000AmericaReportableSegmentsMember11479000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01758-000AsiaReportableSegmentsMember3421000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01758-000EuropeReportableSegmentsMember392000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember46183000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration46183000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01758-000JapanReportableSegmentsMember4684000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01758-000AmericaReportableSegmentsMember397000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01758-000AsiaReportableSegmentsMember4702000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01758-000EuropeReportableSegmentsMember3000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember9787000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-9787000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01758-000JapanReportableSegmentsMember35574000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01758-000AmericaReportableSegmentsMember11877000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01758-000AsiaReportableSegmentsMember8123000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01758-000EuropeReportableSegmentsMember395000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember55971000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-9787000000JPY
Net salesCurrentYTDDuration46183000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01758-000JapanReportableSegmentsMember1366000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01758-000AmericaReportableSegmentsMember476000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01758-000AsiaReportableSegmentsMember843000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01758-000EuropeReportableSegmentsMember25000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2710000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember40000000JPY
Operating incomeCurrentYTDDuration2751000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-10

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