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Quarterly report · Q3

6616.TEDINET S100Q7F0
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥25.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥30.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥22.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥4.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥38.3bnat 2022-12-31Cons.Assets
Total assets¥34.8bnat 2022-03-31Cons.Assets
Total assets¥32.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥12.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥25.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥22.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥10.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥271.272022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.552022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥288.62021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.882021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.62021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%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−¥7.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥140m
jpcrp040300-q3r_E30479-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E30479-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E30479-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥439m
jpcrp040300-q3r_E30479-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥409m
jpcrp040300-q3r_E30479-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E30479-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E30479-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥35m
jpcrp040300-q3r_E30479-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥241m
jpcrp040300-q3r_E30479-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥23.6bn
jpcrp040300-q3r_E30479-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.9bn
jpcrp040300-q3r_E30479-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E30479-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E30479-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥888m
jpcrp040300-q3r_E30479-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥845m
jpcrp040300-q3r_E30479-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥43m
jpcrp040300-q3r_E30479-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥181m
—segment totalrevenue2022-04-01 → 2022-12-31¥32.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥25.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥4.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥7.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥7.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥236m
jpcrp040300-q3r_E30479-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E30479-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥6.1bn
jpcrp040300-q3r_E30479-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥426m
jpcrp040300-q3r_E30479-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥428m
jpcrp040300-q3r_E30479-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥848m
jpcrp040300-q3r_E30479-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥817m
jpcrp040300-q3r_E30479-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥31m
jpcrp040300-q3r_E30479-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31¥96m
jpcrp040300-q3r_E30479-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥22.0bn
jpcrp040300-q3r_E30479-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.4bn
jpcrp040300-q3r_E30479-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E30479-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E30479-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥641m
jpcrp040300-q3r_E30479-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥594m
jpcrp040300-q3r_E30479-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥47m
jpcrp040300-q3r_E30479-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥95m
—segment totalrevenue2021-04-01 → 2021-12-31¥30.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥22.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥7.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.1bn

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

All source rows · 339
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant4636516000JPY
Net defined benefit liabilityPrior1YearInstant383131000JPY
Net defined benefit liabilityCurrentQuarterInstant387453000JPY
Provision for share based remuneration nclPrior1YearInstant75883000JPY
Provision for share based remuneration nclCurrentQuarterInstant79631000JPY
Other nclPrior1YearInstant192052000JPY
Other nclCurrentQuarterInstant195777000JPY
Noncurrent liabilitiesPrior1YearInstant3063567000JPY
Noncurrent liabilitiesCurrentQuarterInstant5399378000JPY
LiabilitiesPrior1YearInstant12041040000JPY
LiabilitiesCurrentQuarterInstant12803432000JPY
Capital stockPrior1YearInstant2967934000JPY
Capital stockCurrentQuarterInstant2967934000JPY
Capital surplusPrior1YearInstant8299941000JPY
Capital surplusCurrentQuarterInstant8388605000JPY
Retained earningsPrior1YearInstant11817830000JPY
Retained earningsCurrentQuarterInstant14216419000JPY
Treasury stockPrior1YearInstant-750278000JPY
Treasury stockCurrentQuarterInstant-678960000JPY
Shareholders equityPrior1YearInstant22335428000JPY
Shareholders equityCurrentQuarterInstant24893999000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-111934000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-72788000JPY
Foreign currency translation adjustmentPrior1YearInstant353682000JPY
Foreign currency translation adjustmentCurrentQuarterInstant505831000JPY
Remeasurements of defined benefit plansPrior1YearInstant152101000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant141290000JPY
Valuation and translation adjustmentsPrior1YearInstant393849000JPY
Valuation and translation adjustmentsCurrentQuarterInstant574332000JPY
Net assetsPrior1YearInstant22729277000JPY
Net assetsCurrentQuarterInstant25468332000JPY
Liabilities and net assetsPrior1YearInstant34770317000JPY
Liabilities and net assetsCurrentQuarterInstant38271764000JPY
Net salesPrior1YTDDuration22920727000JPY
Net salesCurrentYTDDuration25083475000JPY
Cost of salesPrior1YTDDuration16092169000JPY
Cost of salesCurrentYTDDuration16357273000JPY
Gross profitPrior1YTDDuration6828557000JPY
Gross profitCurrentYTDDuration8726202000JPY
Selling general and administrative expensesPrior1YTDDuration3931299000JPY
Selling general and administrative expensesCurrentYTDDuration4436798000JPY
Operating incomePrior1YTDDuration2897257000JPY
Operating incomeCurrentYTDDuration4289403000JPY
Interest and dividends income noiPrior1YTDDuration18126000JPY
Interest and dividends income noiCurrentYTDDuration26155000JPY
Foreign exchange gains noiPrior1YTDDuration17975000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Royalty gain noiPrior1YTDDuration1852000JPY
Royalty gain noiCurrentYTDDuration2761000JPY
Rent income noiPrior1YTDDuration30407000JPY

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