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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
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-102000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-39000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration24000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-49000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1940000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1111000000JPY
Minimum pension liability adjustment ociPrior1YTDDuration-8000000JPY
Minimum pension liability adjustment ociCurrentYTDDuration-21000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-246000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-615000000JPY
Other comprehensive incomePrior1YTDDuration1608000000JPY
Other comprehensive incomeCurrentYTDDuration384000000JPY
Comprehensive incomePrior1YTDDuration6610000000JPY
Comprehensive incomeCurrentYTDDuration-2357000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7560000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1958000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-949000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-399000000JPY
Discounted trade notes receivablePrior1YearInstant529000000JPY
Discounted trade notes receivableCurrentQuarterInstant－JPY
Export bill of exchange discountedPrior1YearInstant97000000JPY
Export bill of exchange discountedCurrentQuarterInstant6000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01884-000RetailSolutionsBusinessReportableSegmentsMember197025000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01884-000WorkplaceSolutionsBusinessReportableSegmentMember131499000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember328525000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration328525000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01884-000RetailSolutionsBusinessReportableSegmentsMember60000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01884-000WorkplaceSolutionsBusinessReportableSegmentMember2791000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2851000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2851000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01884-000RetailSolutionsBusinessReportableSegmentsMember197086000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01884-000WorkplaceSolutionsBusinessReportableSegmentMember134291000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember331377000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2851000000JPY
Net salesPrior1YTDDuration328525000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01884-000RetailSolutionsBusinessReportableSegmentsMember8245000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01884-000WorkplaceSolutionsBusinessReportableSegmentMember419000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8664000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration8664000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01884-000RetailSolutionsBusinessReportableSegmentsMember218388000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01884-000WorkplaceSolutionsBusinessReportableSegmentMember156081000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember374470000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration374470000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01884-000RetailSolutionsBusinessReportableSegmentsMember24000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01884-000WorkplaceSolutionsBusinessReportableSegmentMember2696000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2721000000JPY

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