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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
Other nclPrior1YearInstant2071000000JPY
Other nclCurrentQuarterInstant2124000000JPY
Noncurrent liabilitiesPrior1YearInstant2859000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2872000000JPY
LiabilitiesPrior1YearInstant13523000000JPY
LiabilitiesCurrentQuarterInstant11465000000JPY
Capital stockPrior1YearInstant5388000000JPY
Capital stockCurrentQuarterInstant5388000000JPY
Capital surplusPrior1YearInstant5408000000JPY
Capital surplusCurrentQuarterInstant5408000000JPY
Retained earningsPrior1YearInstant44476000000JPY
Retained earningsCurrentQuarterInstant44752000000JPY
Treasury stockPrior1YearInstant-3217000000JPY
Treasury stockCurrentQuarterInstant-3218000000JPY
Shareholders equityPrior1YearInstant52056000000JPY
Shareholders equityCurrentQuarterInstant52331000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2101000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2302000000JPY
Revaluation reserve for landPrior1YearInstant-426000000JPY
Revaluation reserve for landCurrentQuarterInstant-426000000JPY
Foreign currency translation adjustmentPrior1YearInstant2127000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2964000000JPY
Remeasurements of defined benefit plansPrior1YearInstant70000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant59000000JPY
Valuation and translation adjustmentsPrior1YearInstant3873000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4900000000JPY
Net assetsPrior1YearInstant55929000000JPY
Net assetsCurrentQuarterInstant57231000000JPY
Liabilities and net assetsPrior1YearInstant69453000000JPY
Liabilities and net assetsCurrentQuarterInstant68696000000JPY
Net salesPrior1YTDDuration38020000000JPY
Net salesCurrentYTDDuration36499000000JPY
Cost of salesPrior1YTDDuration20046000000JPY
Cost of salesCurrentYTDDuration20297000000JPY
Gross profitPrior1YTDDuration17974000000JPY
Gross profitCurrentYTDDuration16201000000JPY
Selling general and administrative expensesPrior1YTDDuration13287000000JPY
Selling general and administrative expensesCurrentYTDDuration13995000000JPY
Operating incomePrior1YTDDuration4687000000JPY
Operating incomeCurrentYTDDuration2206000000JPY
Interest income noiPrior1YTDDuration12000000JPY
Interest income noiCurrentYTDDuration40000000JPY
Dividends income noiPrior1YTDDuration148000000JPY
Dividends income noiCurrentYTDDuration175000000JPY
House rent income noiPrior1YTDDuration26000000JPY
House rent income noiCurrentYTDDuration18000000JPY
Foreign exchange gains noiPrior1YTDDuration78000000JPY
Foreign exchange gains noiCurrentYTDDuration14000000JPY
Other noiPrior1YTDDuration24000000JPY
Other noiCurrentYTDDuration36000000JPY

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