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Quarterly report · Q3

6820.TEDINET S100Q5N4
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥25.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥28.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥772m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥772m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥65.2bnat 2022-12-31Cons.Assets
Total assets¥63.4bnat 2022-03-31Cons.Assets
Total assets¥62.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥59.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥57.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥56.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥28.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥27.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥120.532022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.072022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.222021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.842021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.682021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio90.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.3%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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥8.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥8.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥395m
jpcrp040300-q3r_E01850-000Asia Oceaniareportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01850-000Asia Oceaniareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01850-000Asia Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥133m
jpcrp040300-q3r_E01850-000Asia Oceaniareportable segmentsegment profit2022-04-01 → 2022-12-31¥73m
jpcrp040300-q3r_E01850-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E01850-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E01850-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01850-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥153m
jpcrp040300-q3r_E01850-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥20.9bn
jpcrp040300-q3r_E01850-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E01850-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E01850-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E01850-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥9.6bn
jpcrp040300-q3r_E01850-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥9.6bn
jpcrp040300-q3r_E01850-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E01850-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥516m
—segment totalrevenue2022-04-01 → 2022-12-31¥33.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥25.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥8.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥5.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥5.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥210m
jpcrp040300-q3r_E01850-000Asia Oceaniareportable segmentrevenue2021-04-01 → 2021-12-31¥990m
jpcrp040300-q3r_E01850-000Asia Oceaniareportable segmentrevenue external2021-04-01 → 2021-12-31¥884m
jpcrp040300-q3r_E01850-000Asia Oceaniareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥106m
jpcrp040300-q3r_E01850-000Asia Oceaniareportable segmentsegment profit2021-04-01 → 2021-12-31¥28m
jpcrp040300-q3r_E01850-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E01850-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E01850-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31¥108m
jpcrp040300-q3r_E01850-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥16.9bn
jpcrp040300-q3r_E01850-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.1bn
jpcrp040300-q3r_E01850-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5.7bn
jpcrp040300-q3r_E01850-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥565m
jpcrp040300-q3r_E01850-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥7.1bn
jpcrp040300-q3r_E01850-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥7.1bn
jpcrp040300-q3r_E01850-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E01850-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥94m
—segment totalrevenue2021-04-01 → 2021-12-31¥26.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥20.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥5.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥797m

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

All source rows · 337
ItemContextValueUnit
Interest income noiPrior1YTDDuration56000000JPY
Interest income noiCurrentYTDDuration128000000JPY
Dividends income noiPrior1YTDDuration41000000JPY
Dividends income noiCurrentYTDDuration55000000JPY
Gain on sales of investment securities noiPrior1YTDDuration8000000JPY
Gain on sales of investment securities noiCurrentYTDDuration5000000JPY
Foreign exchange gains noiPrior1YTDDuration101000000JPY
Foreign exchange gains noiCurrentYTDDuration128000000JPY
Other noiPrior1YTDDuration68000000JPY
Other noiCurrentYTDDuration41000000JPY
Non operating incomePrior1YTDDuration277000000JPY
Non operating incomeCurrentYTDDuration360000000JPY
Equity in losses of affiliates noePrior1YTDDuration5000000JPY
Equity in losses of affiliates noeCurrentYTDDuration12000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration8000000JPY
Non operating expensesCurrentYTDDuration20000000JPY
Ordinary incomePrior1YTDDuration1276000000JPY
Ordinary incomeCurrentYTDDuration2321000000JPY
Loss on valuation of investment securities elPrior1YTDDuration90000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration90000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1185000000JPY
Income before income taxesCurrentYTDDuration2321000000JPY
Income taxesPrior1YTDDuration412000000JPY
Income taxesCurrentYTDDuration591000000JPY
Profit lossPrior1YTDDuration772000000JPY
Profit lossCurrentYTDDuration1729000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration772000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1729000000JPY
Profit lossPrior1YTDDuration772000000JPY
Profit lossCurrentYTDDuration1729000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration211000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration63000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration136000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration259000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration11000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration13000000JPY
Other comprehensive incomePrior1YTDDuration359000000JPY
Other comprehensive incomeCurrentYTDDuration336000000JPY
Comprehensive incomePrior1YTDDuration1132000000JPY
Comprehensive incomeCurrentYTDDuration2066000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1132000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2066000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01850-000JapanReportableSegmentsMember11148000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01850-000NorthAmericaReportableSegmentsMember7074000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01850-000EuropeReportableSegmentsMember1463000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01850-000AsiaOceaniaReportableSegmentsMember884000000JPY

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 rounding
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