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Quarterly report · Q3

6626.TEDINET S100Q43I
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥17.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥21.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥15.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2021-04-01 → 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¥2.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥25.5bnat 2022-12-31Cons.Assets
Total assets¥23.7bnat 2022-03-31Cons.Assets
Total assets¥22.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥18.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥15.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥902.612022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥231.042022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥949.572021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥684.572021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.132021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.1%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 · 40
SegmentItemPeriodValue
jpcrp040300-q3r_E25386-000CHINAreportable segmentrevenue2022-04-01 → 2022-12-31¥9.4bn
jpcrp040300-q3r_E25386-000CHINAreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E25386-000CHINAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E25386-000CHINAreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E25386-000JAPANreportable segmentrevenue2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E25386-000JAPANreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E25386-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E25386-000JAPANreportable segmentsegment profit2022-04-01 → 2022-12-31¥257m
jpcrp040300-q3r_E25386-000North AMERICAreportable segmentrevenue2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E25386-000North AMERICAreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E25386-000North AMERICAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥60m
jpcrp040300-q3r_E25386-000North AMERICAreportable segmentsegment profit2022-04-01 → 2022-12-31¥652m
jpcrp040300-q3r_E25386-000Other ASIAreportable segmentrevenue2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E25386-000Other ASIAreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E25386-000Other ASIAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E25386-000Other ASIAreportable segmentsegment profit2022-04-01 → 2022-12-31¥997m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥26.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E25386-000CHINAreportable segmentrevenue2021-04-01 → 2021-12-31¥8.5bn
jpcrp040300-q3r_E25386-000CHINAreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.7bn
jpcrp040300-q3r_E25386-000CHINAreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E25386-000CHINAreportable segmentsegment profit2021-04-01 → 2021-12-31¥989m
jpcrp040300-q3r_E25386-000JAPANreportable segmentrevenue2021-04-01 → 2021-12-31¥6.3bn
jpcrp040300-q3r_E25386-000JAPANreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E25386-000JAPANreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E25386-000JAPANreportable segmentsegment profit2021-04-01 → 2021-12-31¥437m
jpcrp040300-q3r_E25386-000North AMERICAreportable segmentrevenue2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E25386-000North AMERICAreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E25386-000North AMERICAreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥38m
jpcrp040300-q3r_E25386-000North AMERICAreportable segmentsegment profit2021-04-01 → 2021-12-31¥495m
jpcrp040300-q3r_E25386-000Other ASIAreportable segmentrevenue2021-04-01 → 2021-12-31¥6.2bn
jpcrp040300-q3r_E25386-000Other ASIAreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E25386-000Other ASIAreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E25386-000Other ASIAreportable segmentsegment profit2021-04-01 → 2021-12-31¥605m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.5bn

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

All source rows · 390
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant237788000JPY
Net defined benefit liabilityCurrentQuarterInstant221581000JPY
Other nclPrior1YearInstant12707000JPY
Other nclCurrentQuarterInstant13058000JPY
Noncurrent liabilitiesPrior1YearInstant2895270000JPY
Noncurrent liabilitiesCurrentQuarterInstant2297800000JPY
LiabilitiesPrior1YearInstant8127778000JPY
LiabilitiesCurrentQuarterInstant7293539000JPY
Capital stockPrior1YearInstant773027000JPY
Capital stockCurrentQuarterInstant773027000JPY
Capital surplusPrior1YearInstant653495000JPY
Capital surplusCurrentQuarterInstant653495000JPY
Retained earningsPrior1YearInstant12456007000JPY
Retained earningsCurrentQuarterInstant14794217000JPY
Treasury stockPrior1YearInstant-1558000JPY
Treasury stockCurrentQuarterInstant-1910000JPY
Shareholders equityPrior1YearInstant13880972000JPY
Shareholders equityCurrentQuarterInstant16218830000JPY
Foreign currency translation adjustmentPrior1YearInstant1702888000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1985241000JPY
Remeasurements of defined benefit plansPrior1YearInstant8992000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2248000JPY
Valuation and translation adjustmentsPrior1YearInstant1711881000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1987489000JPY
Net assetsPrior1YearInstant15592854000JPY
Net assetsCurrentQuarterInstant18206320000JPY
Liabilities and net assetsPrior1YearInstant23720632000JPY
Liabilities and net assetsCurrentQuarterInstant25499859000JPY
Net salesPrior1YTDDuration15623594000JPY
Net salesCurrentYTDDuration17738889000JPY
Cost of salesPrior1YTDDuration9704147000JPY
Cost of salesCurrentYTDDuration11063485000JPY
Gross profitPrior1YTDDuration5919447000JPY
Gross profitCurrentYTDDuration6675403000JPY
Salaries sgaPrior1YTDDuration1038359000JPY
Salaries sgaCurrentYTDDuration1111246000JPY
Bonuses sgaPrior1YTDDuration246667000JPY
Bonuses sgaCurrentYTDDuration254483000JPY
Legal welfare expenses sgaPrior1YTDDuration201550000JPY
Legal welfare expenses sgaCurrentYTDDuration236850000JPY
Welfare expenses sgaPrior1YTDDuration57946000JPY
Welfare expenses sgaCurrentYTDDuration73898000JPY
Retirement benefit expenses sgaPrior1YTDDuration43745000JPY
Retirement benefit expenses sgaCurrentYTDDuration47637000JPY
Directors compensations sgaPrior1YTDDuration215823000JPY
Directors compensations sgaCurrentYTDDuration227114000JPY
Other salaries sgaPrior1YTDDuration16150000JPY
Other salaries sgaCurrentYTDDuration12660000JPY
Research and development expenses sgaPrior1YTDDuration456844000JPY
Research and development expenses sgaCurrentYTDDuration498733000JPY

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