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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
Rent income noiCurrentYTDDuration31189000JPY
Other noiPrior1YTDDuration15723000JPY
Other noiCurrentYTDDuration13721000JPY
Non operating incomePrior1YTDDuration84085000JPY
Non operating incomeCurrentYTDDuration73828000JPY
Interest expenses noePrior1YTDDuration26752000JPY
Interest expenses noeCurrentYTDDuration36930000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration47842000JPY
Commission fee noePrior1YTDDuration6000000JPY
Commission fee noeCurrentYTDDuration6000000JPY
Other noePrior1YTDDuration2279000JPY
Other noeCurrentYTDDuration3845000JPY
Non operating expensesPrior1YTDDuration35032000JPY
Non operating expensesCurrentYTDDuration94618000JPY
Ordinary incomePrior1YTDDuration2946310000JPY
Ordinary incomeCurrentYTDDuration4268613000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2079000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2079000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration20480000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration10187000JPY
Loss on insurance cancellation elPrior1YTDDuration－JPY
Loss on insurance cancellation elCurrentYTDDuration10180000JPY
Extraordinary lossPrior1YTDDuration20480000JPY
Extraordinary lossCurrentYTDDuration20368000JPY
Income before income taxesPrior1YTDDuration2927910000JPY
Income before income taxesCurrentYTDDuration4248245000JPY
Income taxesPrior1YTDDuration883363000JPY
Income taxesCurrentYTDDuration1274603000JPY
Profit lossPrior1YTDDuration2044547000JPY
Profit lossCurrentYTDDuration2973641000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2044547000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2973641000JPY
Profit lossPrior1YTDDuration2044547000JPY
Profit lossCurrentYTDDuration2973641000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-19283000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration39146000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration109636000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration152148000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-12095000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-10810000JPY
Other comprehensive incomePrior1YTDDuration78257000JPY
Other comprehensive incomeCurrentYTDDuration180483000JPY
Comprehensive incomePrior1YTDDuration2122804000JPY
Comprehensive incomeCurrentYTDDuration3154125000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2122804000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3154125000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E30479-000JapanReportableSegmentsMember15426157000JPY

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