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Quarterly report · Q3

6652.TEDINET S100Q4W7
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥64.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥70.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥52.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥11.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥7.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥11.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥10.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥11.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥7.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥8.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥103.4bnat 2022-12-31Cons.Assets
Total assets¥95.0bnat 2022-03-31Cons.Assets
Total assets¥91.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥46.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥46.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥56.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥49.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥48.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥16.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥17.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥275.012022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.032022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥264.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.812021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.222021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥273.622022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥263.662021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥176.612021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio54.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥19.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥19.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥172m
jpcrp040300-q3r_E01951-000Americareportable segmentrevenue2022-04-01 → 2022-12-31¥12.6bn
jpcrp040300-q3r_E01951-000Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥12.1bn
jpcrp040300-q3r_E01951-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥473m
jpcrp040300-q3r_E01951-000Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E01951-000Asia And Pacificreportable segmentrevenue2022-04-01 → 2022-12-31¥20.7bn
jpcrp040300-q3r_E01951-000Asia And Pacificreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.7bn
jpcrp040300-q3r_E01951-000Asia And Pacificreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E01951-000Asia And Pacificreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E01951-000EMEAreportable segmentrevenue2022-04-01 → 2022-12-31¥11.9bn
jpcrp040300-q3r_E01951-000EMEAreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.1bn
jpcrp040300-q3r_E01951-000EMEAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01951-000EMEAreportable segmentsegment profit2022-04-01 → 2022-12-31¥710m
jpcrp040300-q3r_E01951-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥38.3bn
jpcrp040300-q3r_E01951-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥29.3bn
jpcrp040300-q3r_E01951-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E01951-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥83.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥64.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥19.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥11.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥13.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥13.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥164m
jpcrp040300-q3r_E01951-000Americareportable segmentrevenue2021-04-01 → 2021-12-31¥8.8bn
jpcrp040300-q3r_E01951-000Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥8.4bn
jpcrp040300-q3r_E01951-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥366m
jpcrp040300-q3r_E01951-000Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E01951-000Asia And Pacificreportable segmentrevenue2021-04-01 → 2021-12-31¥15.4bn
jpcrp040300-q3r_E01951-000Asia And Pacificreportable segmentrevenue external2021-04-01 → 2021-12-31¥10.0bn
jpcrp040300-q3r_E01951-000Asia And Pacificreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5.4bn
jpcrp040300-q3r_E01951-000Asia And Pacificreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E01951-000EMEAreportable segmentrevenue2021-04-01 → 2021-12-31¥10.2bn
jpcrp040300-q3r_E01951-000EMEAreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.9bn
jpcrp040300-q3r_E01951-000EMEAreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01951-000EMEAreportable segmentsegment profit2021-04-01 → 2021-12-31¥446m
jpcrp040300-q3r_E01951-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥31.3bn
jpcrp040300-q3r_E01951-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥24.9bn
jpcrp040300-q3r_E01951-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E01951-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.5bn
—segment totalrevenue2021-04-01 → 2021-12-31¥65.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥52.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥13.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥7.0bn

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

All source rows · 414
ItemContextValueUnit
Profit loss attributable to non controlling interestsCurrentYTDDuration-37000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5303000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7999000000JPY
Profit lossPrior1YTDDuration5270000000JPY
Profit lossCurrentYTDDuration7962000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-42000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration23000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1378000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2908000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-7000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3000000JPY
Other comprehensive incomePrior1YTDDuration1328000000JPY
Other comprehensive incomeCurrentYTDDuration2928000000JPY
Comprehensive incomePrior1YTDDuration6598000000JPY
Comprehensive incomeCurrentYTDDuration10890000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6632000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration10927000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-33000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-37000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01951-000JapanReportableSegmentsMember24895000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01951-000AmericaReportableSegmentsMember8426000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01951-000EMEAReportableSegmentsMember8940000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01951-000AsiaAndPacificReportableSegmentsMember9993000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember52255000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration52255000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01951-000JapanReportableSegmentsMember6370000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01951-000AmericaReportableSegmentsMember366000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01951-000EMEAReportableSegmentsMember1281000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01951-000AsiaAndPacificReportableSegmentsMember5404000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember13422000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-13422000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01951-000JapanReportableSegmentsMember31265000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01951-000AmericaReportableSegmentsMember8793000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01951-000EMEAReportableSegmentsMember10221000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01951-000AsiaAndPacificReportableSegmentsMember15398000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember65678000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-13422000000JPY
Net salesPrior1YTDDuration52255000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01951-000JapanReportableSegmentsMember3482000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01951-000AmericaReportableSegmentsMember1160000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01951-000EMEAReportableSegmentsMember446000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01951-000AsiaAndPacificReportableSegmentsMember1941000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember7030000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember164000000JPY
Operating incomePrior1YTDDuration7194000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01951-000JapanReportableSegmentsMember29309000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01951-000AmericaReportableSegmentsMember12082000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01951-000EMEAReportableSegmentsMember10062000000JPY

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 rounding
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