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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
Other clPrior1YearInstant2503000000JPY
Other clCurrentQuarterInstant2757000000JPY
Current liabilitiesPrior1YearInstant9065000000JPY
Current liabilitiesCurrentQuarterInstant9656000000JPY
Net defined benefit liabilityPrior1YearInstant2558000000JPY
Net defined benefit liabilityCurrentQuarterInstant2554000000JPY
Other nclPrior1YearInstant2124000000JPY
Other nclCurrentQuarterInstant2324000000JPY
Noncurrent liabilitiesPrior1YearInstant4683000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4879000000JPY
LiabilitiesPrior1YearInstant13749000000JPY
LiabilitiesCurrentQuarterInstant14535000000JPY
Capital stockPrior1YearInstant5279000000JPY
Capital stockCurrentQuarterInstant5279000000JPY
Capital surplusPrior1YearInstant5065000000JPY
Capital surplusCurrentQuarterInstant5045000000JPY
Retained earningsPrior1YearInstant31618000000JPY
Retained earningsCurrentQuarterInstant31266000000JPY
Treasury stockPrior1YearInstant-1352000000JPY
Treasury stockCurrentQuarterInstant-1373000000JPY
Shareholders equityPrior1YearInstant40611000000JPY
Shareholders equityCurrentQuarterInstant40218000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4426000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4145000000JPY
Foreign currency translation adjustmentPrior1YearInstant-306000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1717000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-12000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-27000000JPY
Valuation and translation adjustmentsPrior1YearInstant4108000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5835000000JPY
Non controlling interestsPrior1YearInstant2219000000JPY
Non controlling interestsCurrentQuarterInstant2639000000JPY
Net assetsPrior1YearInstant46939000000JPY
Net assetsCurrentQuarterInstant48693000000JPY
Liabilities and net assetsPrior1YearInstant60688000000JPY
Liabilities and net assetsCurrentQuarterInstant63228000000JPY
Net salesPrior1YTDDuration29128000000JPY
Net salesCurrentYTDDuration31554000000JPY
Cost of salesPrior1YTDDuration16735000000JPY
Cost of salesCurrentYTDDuration19029000000JPY
Gross profitPrior1YTDDuration12392000000JPY
Gross profitCurrentYTDDuration12525000000JPY
Selling general and administrative expensesPrior1YTDDuration11243000000JPY
Selling general and administrative expensesCurrentYTDDuration11912000000JPY
Operating incomePrior1YTDDuration1148000000JPY
Operating incomeCurrentYTDDuration612000000JPY
Interest income noiPrior1YTDDuration11000000JPY
Interest income noiCurrentYTDDuration10000000JPY
Dividends income noiPrior1YTDDuration103000000JPY
Dividends income noiCurrentYTDDuration112000000JPY

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