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Quarterly report · Q3

6809.TEDINET S100Q81D
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥31.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥40.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥29.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥612m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥867m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥880m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥803m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥901m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥63.2bnat 2022-12-31Cons.Assets
Total assets¥60.7bnat 2022-03-31Cons.Assets
Total assets¥63.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥13.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥48.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥46.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥48.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥15.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥17.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥27.112022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.782022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.72021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.552021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.7%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥4.1bn
jpcrp040300-q3r_E01831-000Americareportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01831-000Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01831-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E01831-000Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥68m
jpcrp040300-q3r_E01831-000Asia And Pacificreportable segmentrevenue2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E01831-000Asia And Pacificreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E01831-000Asia And Pacificreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥145m
jpcrp040300-q3r_E01831-000Asia And Pacificreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01831-000China And East Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E01831-000China And East Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01831-000China And East Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥22m
jpcrp040300-q3r_E01831-000China And East Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥126m
jpcrp040300-q3r_E01831-000Europe Middle East And Africareportable segmentrevenue2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E01831-000Europe Middle East And Africareportable segmentrevenue external2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E01831-000Europe Middle East And Africareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥16m
jpcrp040300-q3r_E01831-000Europe Middle East And Africareportable segmentsegment profit2022-04-01 → 2022-12-31¥371m
jpcrp040300-q3r_E01831-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥21.7bn
jpcrp040300-q3r_E01831-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.1bn
jpcrp040300-q3r_E01831-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E01831-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.0bn
—segment totalrevenue2022-04-01 → 2022-12-31¥35.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥31.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥4.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥3.9bn
jpcrp040300-q3r_E01831-000Americareportable segmentrevenue2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E01831-000Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E01831-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥11m
jpcrp040300-q3r_E01831-000Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥157m
jpcrp040300-q3r_E01831-000Asia And Pacificreportable segmentrevenue2021-04-01 → 2021-12-31¥4.6bn
jpcrp040300-q3r_E01831-000Asia And Pacificreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E01831-000Asia And Pacificreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥86m
jpcrp040300-q3r_E01831-000Asia And Pacificreportable segmentsegment profit2021-04-01 → 2021-12-31¥731m
jpcrp040300-q3r_E01831-000China And East Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E01831-000China And East Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E01831-000China And East Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥22m
jpcrp040300-q3r_E01831-000China And East Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥192m
jpcrp040300-q3r_E01831-000Europe Middle East And Africareportable segmentrevenue2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E01831-000Europe Middle East And Africareportable segmentrevenue external2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E01831-000Europe Middle East And Africareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥13m
jpcrp040300-q3r_E01831-000Europe Middle East And Africareportable segmentsegment profit2021-04-01 → 2021-12-31¥476m
jpcrp040300-q3r_E01831-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥20.6bn
jpcrp040300-q3r_E01831-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥18.2bn
jpcrp040300-q3r_E01831-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E01831-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.5bn
—segment totalrevenue2021-04-01 → 2021-12-31¥31.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥29.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥5.0bn

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

All source rows · 357
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1970600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0577
Number of shares held in own name treasury shares etcCurrentQuarterInstant1970600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1970600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0577
Cash and depositsPrior1YearInstant17910000000JPY
Cash and depositsCurrentQuarterInstant15695000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant9149000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant9150000000JPY
Merchandise and finished goodsPrior1YearInstant6931000000JPY
Merchandise and finished goodsCurrentQuarterInstant9159000000JPY
Work in processPrior1YearInstant973000000JPY
Work in processCurrentQuarterInstant1112000000JPY
Raw materials and suppliesPrior1YearInstant4718000000JPY
Raw materials and suppliesCurrentQuarterInstant6061000000JPY
Other caPrior1YearInstant804000000JPY
Other caCurrentQuarterInstant1336000000JPY
Allowance for doubtful accounts caPrior1YearInstant-77000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-63000000JPY
Current assetsPrior1YearInstant40410000000JPY
Current assetsCurrentQuarterInstant42452000000JPY
Buildings and structures netPrior1YearInstant6190000000JPY
Buildings and structures netCurrentQuarterInstant6209000000JPY
Other ppePrior1YearInstant4096000000JPY
Other ppeCurrentQuarterInstant4586000000JPY
Property plant and equipmentPrior1YearInstant10287000000JPY
Property plant and equipmentCurrentQuarterInstant10795000000JPY
Intangible assetsPrior1YearInstant1709000000JPY
Intangible assetsCurrentQuarterInstant1969000000JPY
Investment securitiesPrior1YearInstant7230000000JPY
Investment securitiesCurrentQuarterInstant6826000000JPY
Other ioaPrior1YearInstant1051000000JPY
Other ioaCurrentQuarterInstant1185000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant8280000000JPY
Investments and other assetsCurrentQuarterInstant8011000000JPY
Noncurrent assetsPrior1YearInstant20277000000JPY
Noncurrent assetsCurrentQuarterInstant20776000000JPY
AssetsPrior1YearInstant60688000000JPY
AssetsCurrentQuarterInstant63228000000JPY
Notes and accounts payable tradePrior1YearInstant3827000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4101000000JPY
Short term loans payablePrior1YearInstant2161000000JPY
Short term loans payableCurrentQuarterInstant2290000000JPY
Income taxes payablePrior1YearInstant384000000JPY
Income taxes payableCurrentQuarterInstant237000000JPY
Provision clPrior1YearInstant188000000JPY
Provision clCurrentQuarterInstant269000000JPY

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