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Quarterly report · Q3

6718.TEDINET S100Q2S3
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥36.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥52.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥38.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥68.7bnat 2022-12-31Cons.Assets
Total assets¥69.5bnat 2022-03-31Cons.Assets
Total assets¥66.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥13.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥57.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥55.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥54.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥23.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥112.872022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.822022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥258.642021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥236.252021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.222021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio83.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.2%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 · 65
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥855m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥855m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥78m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥17.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥17.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥39m
jpcrp040300-q3r_E01849-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E01849-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E01849-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E01849-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31−¥35m
jpcrp040300-q3r_E01849-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥31.8bn
jpcrp040300-q3r_E01849-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥25.9bn
jpcrp040300-q3r_E01849-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E01849-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01849-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥7.0bn
jpcrp040300-q3r_E01849-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥7.0bn
jpcrp040300-q3r_E01849-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥21m
jpcrp040300-q3r_E01849-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥175m
jpcrp040300-q3r_E01849-000Thailandreportable segmentrevenue2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E01849-000Thailandreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E01849-000Thailandreportable segmentsegment profit2022-04-01 → 2022-12-31¥292m
jpcrp040300-q3r_E01849-000Vietnamreportable segmentrevenue2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E01849-000Vietnamreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E01849-000Vietnamreportable segmentsegment profit2022-04-01 → 2022-12-31¥352m
—segment totalrevenue2022-04-01 → 2022-12-31¥53.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥35.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥17.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥54.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥36.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥17.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥687m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥686m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥21m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥15.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥15.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥84m
jpcrp040300-q3r_E01849-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E01849-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E01849-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥16m
jpcrp040300-q3r_E01849-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31¥68m
jpcrp040300-q3r_E01849-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥33.6bn
jpcrp040300-q3r_E01849-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥28.6bn
jpcrp040300-q3r_E01849-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E01849-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E01849-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥5.7bn
jpcrp040300-q3r_E01849-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥5.7bn
jpcrp040300-q3r_E01849-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥27m
jpcrp040300-q3r_E01849-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥428m
jpcrp040300-q3r_E01849-000Thailandreportable segmentrevenue2021-04-01 → 2021-12-31¥5.7bn
jpcrp040300-q3r_E01849-000Thailandreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5.7bn
jpcrp040300-q3r_E01849-000Thailandreportable segmentsegment profit2021-04-01 → 2021-12-31¥248m
jpcrp040300-q3r_E01849-000Vietnamreportable segmentrevenue2021-04-01 → 2021-12-31¥4.4bn
jpcrp040300-q3r_E01849-000Vietnamreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4.4bn
jpcrp040300-q3r_E01849-000Vietnamreportable segmentsegment profit2021-04-01 → 2021-12-31¥191m
—segment totalrevenue2021-04-01 → 2021-12-31¥52.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥37.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥15.2bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥53.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥38.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥15.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥4.6bn

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

All source rows · 420
ItemContextValueUnit
Lease assets net ppePrior1YearInstant298000000JPY
Lease assets net ppeCurrentQuarterInstant275000000JPY
Construction in progressPrior1YearInstant1000000JPY
Construction in progressCurrentQuarterInstant26000000JPY
Property plant and equipmentPrior1YearInstant5232000000JPY
Property plant and equipmentCurrentQuarterInstant7734000000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant0JPY
Intangible assetsCurrentQuarterInstant0JPY
Investment securitiesPrior1YearInstant8019000000JPY
Investment securitiesCurrentQuarterInstant8645000000JPY
Deferred tax assetsPrior1YearInstant2482000000JPY
Deferred tax assetsCurrentQuarterInstant2422000000JPY
Other ioaPrior1YearInstant1173000000JPY
Other ioaCurrentQuarterInstant933000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant11674000000JPY
Investments and other assetsCurrentQuarterInstant12000000000JPY
Noncurrent assetsPrior1YearInstant16907000000JPY
Noncurrent assetsCurrentQuarterInstant19734000000JPY
AssetsPrior1YearInstant69453000000JPY
AssetsCurrentQuarterInstant68696000000JPY
Electronically recorded obligations operating clPrior1YearInstant783000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant673000000JPY
Accounts payable tradePrior1YearInstant2248000000JPY
Accounts payable tradeCurrentQuarterInstant2691000000JPY
Lease obligations clPrior1YearInstant129000000JPY
Lease obligations clCurrentQuarterInstant122000000JPY
Income taxes payablePrior1YearInstant1569000000JPY
Income taxes payableCurrentQuarterInstant38000000JPY
Contract liabilitiesPrior1YearInstant263000000JPY
Contract liabilitiesCurrentQuarterInstant481000000JPY
Provision for product warrantiesPrior1YearInstant1013000000JPY
Provision for product warrantiesCurrentQuarterInstant858000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant599000000JPY
Other clPrior1YearInstant4655000000JPY
Other clCurrentQuarterInstant3126000000JPY
Current liabilitiesPrior1YearInstant10663000000JPY
Current liabilitiesCurrentQuarterInstant8592000000JPY
Lease obligations nclPrior1YearInstant194000000JPY
Lease obligations nclCurrentQuarterInstant167000000JPY
Deferred tax liabilitiesPrior1YearInstant82000000JPY
Deferred tax liabilitiesCurrentQuarterInstant89000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant118000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant118000000JPY
Net defined benefit liabilityPrior1YearInstant392000000JPY
Net defined benefit liabilityCurrentQuarterInstant372000000JPY

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