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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01849-000EuropeReportableSegmentsMember3049000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01849-000ThailandReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01849-000VietnamReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember37334000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember686000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember38020000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration38020000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01849-000JapanReportableSegmentsMember4966000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01849-000NorthAmericaReportableSegmentsMember27000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01849-000EuropeReportableSegmentsMember16000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01849-000ThailandReportableSegmentsMember5749000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01849-000VietnamReportableSegmentsMember4421000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember15181000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember15182000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-15182000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01849-000JapanReportableSegmentsMember33563000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01849-000NorthAmericaReportableSegmentsMember5714000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01849-000EuropeReportableSegmentsMember3066000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01849-000ThailandReportableSegmentsMember5749000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01849-000VietnamReportableSegmentsMember4421000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember52515000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember687000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember53203000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-15182000000JPY
Net salesPrior1YTDDuration38020000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01849-000JapanReportableSegmentsMember3644000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01849-000NorthAmericaReportableSegmentsMember428000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01849-000EuropeReportableSegmentsMember68000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01849-000ThailandReportableSegmentsMember248000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01849-000VietnamReportableSegmentsMember191000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4581000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember21000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4602000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember84000000JPY
Operating incomePrior1YTDDuration4687000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01849-000JapanReportableSegmentsMember25869000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01849-000NorthAmericaReportableSegmentsMember7004000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01849-000EuropeReportableSegmentsMember2770000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01849-000ThailandReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01849-000VietnamReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember35644000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember855000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember36499000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration36499000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01849-000JapanReportableSegmentsMember5893000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01849-000NorthAmericaReportableSegmentsMember21000000JPY

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