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Quarterly report · Q3

6588.TEDINET S100Q4EM
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥374.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥445.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥328.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥11.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥8.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥9.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥10.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥7.4bn2021-04-01 → 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)¥5.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥2.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥311.7bnat 2022-12-31Cons.Assets
Total assets¥310.3bnat 2022-03-31Cons.Assets
Total assets¥301.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥199.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥192.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥112.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥117.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥114.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥32.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥38.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-36.232022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.872022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.552021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.752021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥97.652021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥112.522021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio34.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.7bn
jpcrp040300-q3r_E01884-000Retail Solutions Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥218.4bn
jpcrp040300-q3r_E01884-000Retail Solutions Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥218.4bn
jpcrp040300-q3r_E01884-000Retail Solutions Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥24m
jpcrp040300-q3r_E01884-000Retail Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E01884-000Workplace Solutions Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥158.8bn
jpcrp040300-q3r_E01884-000Workplace Solutions Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥156.1bn
jpcrp040300-q3r_E01884-000Workplace Solutions Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E01884-000Workplace Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥377.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥374.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥11.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.9bn
jpcrp040300-q3r_E01884-000Retail Solutions Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥197.1bn
jpcrp040300-q3r_E01884-000Retail Solutions Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥197.0bn
jpcrp040300-q3r_E01884-000Retail Solutions Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥60m
jpcrp040300-q3r_E01884-000Retail Solutions Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥8.2bn
jpcrp040300-q3r_E01884-000Workplace Solutions Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥134.3bn
jpcrp040300-q3r_E01884-000Workplace Solutions Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥131.5bn
jpcrp040300-q3r_E01884-000Workplace Solutions Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E01884-000Workplace Solutions Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥419m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥331.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥328.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥8.7bn

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

All source rows · 353
ItemContextValueUnit
Operating incomePrior1YTDDuration8664000000JPY
Operating incomeCurrentYTDDuration11804000000JPY
Interest income noiPrior1YTDDuration290000000JPY
Interest income noiCurrentYTDDuration216000000JPY
Dividends income noiPrior1YTDDuration44000000JPY
Dividends income noiCurrentYTDDuration75000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration468000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration466000000JPY
Other noiPrior1YTDDuration274000000JPY
Other noiCurrentYTDDuration355000000JPY
Non operating incomePrior1YTDDuration1077000000JPY
Non operating incomeCurrentYTDDuration1114000000JPY
Interest expenses noePrior1YTDDuration347000000JPY
Interest expenses noeCurrentYTDDuration419000000JPY
Foreign exchange losses noePrior1YTDDuration458000000JPY
Foreign exchange losses noeCurrentYTDDuration1220000000JPY
Other noePrior1YTDDuration859000000JPY
Other noeCurrentYTDDuration1341000000JPY
Non operating expensesPrior1YTDDuration1665000000JPY
Non operating expensesCurrentYTDDuration2981000000JPY
Ordinary incomePrior1YTDDuration8076000000JPY
Ordinary incomeCurrentYTDDuration9937000000JPY
Gain on sales of investment securities eiPrior1YTDDuration223000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration223000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration1000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration608000000JPY
Restructuring cost elPrior1YTDDuration867000000JPY
Restructuring cost elCurrentYTDDuration182000000JPY
Loss on reversal of foreign currency translation adjustments due to liquidation of foreign subsidiary elPrior1YTDDuration－JPY
Loss on reversal of foreign currency translation adjustments due to liquidation of foreign subsidiary elCurrentYTDDuration392000000JPY
Litigation expenses elPrior1YTDDuration－JPY
Litigation expenses elCurrentYTDDuration6900000000JPY
Extraordinary lossPrior1YTDDuration869000000JPY
Extraordinary lossCurrentYTDDuration8084000000JPY
Income before income taxesPrior1YTDDuration7430000000JPY
Income before income taxesCurrentYTDDuration1852000000JPY
Income taxesPrior1YTDDuration2428000000JPY
Income taxesCurrentYTDDuration4595000000JPY
Profit lossPrior1YTDDuration5002000000JPY
Profit lossCurrentYTDDuration-2742000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1191000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-737000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6193000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-2005000000JPY
Profit lossPrior1YTDDuration5002000000JPY
Profit lossCurrentYTDDuration-2742000000JPY

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