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Quarterly report · Q3

6837.TEDINET S100Q442
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥18.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥21.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥15.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥447m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥458m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥417m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥513m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥490m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥403m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥481m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥184m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥289m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥266m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥181m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥253m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥24.9bnat 2022-12-31Cons.Assets
Total assets¥20.9bnat 2022-03-31Cons.Assets
Total assets¥20.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥16.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥13.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥12.852022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.722022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.182021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.622021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.742021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.0%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 · 48
SegmentItemPeriodValue
jpcrp040300-q3r_E02048-000Chinereportable segmentrevenue2022-04-01 → 2022-12-31¥10.1bn
jpcrp040300-q3r_E02048-000Chinereportable segmentrevenue external2022-04-01 → 2022-12-31¥9.4bn
jpcrp040300-q3r_E02048-000Chinereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥728m
jpcrp040300-q3r_E02048-000Chinereportable segmentsegment profit2022-04-01 → 2022-12-31¥579m
jpcrp040300-q3r_E02048-000Indonesiareportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E02048-000Indonesiareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02048-000Indonesiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥436m
jpcrp040300-q3r_E02048-000Indonesiareportable segmentsegment profit2022-04-01 → 2022-12-31−¥26m
jpcrp040300-q3r_E02048-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E02048-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E02048-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥438m
jpcrp040300-q3r_E02048-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥81m
jpcrp040300-q3r_E02048-000Mexicoreportable segmentrevenue2022-04-01 → 2022-12-31¥73m
jpcrp040300-q3r_E02048-000Mexicoreportable segmentrevenue external2022-04-01 → 2022-12-31¥39m
jpcrp040300-q3r_E02048-000Mexicoreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥34m
jpcrp040300-q3r_E02048-000Mexicoreportable segmentsegment profit2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E02048-000Vietnamreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E02048-000Vietnamreportable segmentrevenue external2022-04-01 → 2022-12-31¥338m
jpcrp040300-q3r_E02048-000Vietnamreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02048-000Vietnamreportable segmentsegment profit2022-04-01 → 2022-12-31−¥167m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥18.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥466m
jpcrp040300-q3r_E02048-000Chinereportable segmentrevenue2021-04-01 → 2021-12-31¥8.5bn
jpcrp040300-q3r_E02048-000Chinereportable segmentrevenue external2021-04-01 → 2021-12-31¥7.6bn
jpcrp040300-q3r_E02048-000Chinereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥818m
jpcrp040300-q3r_E02048-000Chinereportable segmentsegment profit2021-04-01 → 2021-12-31¥541m
jpcrp040300-q3r_E02048-000Indonesiareportable segmentrevenue2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E02048-000Indonesiareportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E02048-000Indonesiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥370m
jpcrp040300-q3r_E02048-000Indonesiareportable segmentsegment profit2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E02048-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥7.3bn
jpcrp040300-q3r_E02048-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.9bn
jpcrp040300-q3r_E02048-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥395m
jpcrp040300-q3r_E02048-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥223m
jpcrp040300-q3r_E02048-000Mexicoreportable segmentrevenue2021-04-01 → 2021-12-31¥68m
jpcrp040300-q3r_E02048-000Mexicoreportable segmentrevenue external2021-04-01 → 2021-12-31¥46m
jpcrp040300-q3r_E02048-000Mexicoreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥21m
jpcrp040300-q3r_E02048-000Mexicoreportable segmentsegment profit2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E02048-000Vietnamreportable segmentrevenue2021-04-01 → 2021-12-31¥272m
jpcrp040300-q3r_E02048-000Vietnamreportable segmentrevenue external2021-04-01 → 2021-12-31¥73m
jpcrp040300-q3r_E02048-000Vietnamreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥199m
jpcrp040300-q3r_E02048-000Vietnamreportable segmentsegment profit2021-04-01 → 2021-12-31−¥323m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥15.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥457m

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

All source rows · 383
ItemContextValueUnit
Treasury stockPrior1YearInstant-33000000JPY
Treasury stockCurrentQuarterInstant-25000000JPY
Shareholders equityPrior1YearInstant6446000000JPY
Shareholders equityCurrentQuarterInstant6580000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant83000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant58000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-51000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-75000000JPY
Foreign currency translation adjustmentPrior1YearInstant733000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2114000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-22000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-11000000JPY
Valuation and translation adjustmentsPrior1YearInstant742000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2086000000JPY
Non controlling interestsPrior1YearInstant205000000JPY
Non controlling interestsCurrentQuarterInstant243000000JPY
Net assetsPrior1YearInstant7395000000JPY
Net assetsCurrentQuarterInstant8910000000JPY
Liabilities and net assetsPrior1YearInstant20894000000JPY
Liabilities and net assetsCurrentQuarterInstant24862000000JPY
Net salesPrior1YTDDuration15793000000JPY
Net salesCurrentYTDDuration18110000000JPY
Cost of salesPrior1YTDDuration13200000000JPY
Cost of salesCurrentYTDDuration15205000000JPY
Gross profitPrior1YTDDuration2592000000JPY
Gross profitCurrentYTDDuration2905000000JPY
Selling general and administrative expensesPrior1YTDDuration2133000000JPY
Selling general and administrative expensesCurrentYTDDuration2457000000JPY
Operating incomePrior1YTDDuration458000000JPY
Operating incomeCurrentYTDDuration447000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration4000000JPY
Dividends income noiCurrentYTDDuration6000000JPY
Purchase discounts noiPrior1YTDDuration13000000JPY
Purchase discounts noiCurrentYTDDuration16000000JPY
Commission fee noiPrior1YTDDuration9000000JPY
Commission fee noiCurrentYTDDuration5000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration70000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration28000000JPY
Miscellaneous income noiPrior1YTDDuration12000000JPY
Miscellaneous income noiCurrentYTDDuration33000000JPY
Non operating incomePrior1YTDDuration114000000JPY
Non operating incomeCurrentYTDDuration94000000JPY
Interest expenses noePrior1YTDDuration43000000JPY
Interest expenses noeCurrentYTDDuration98000000JPY
Foreign exchange losses noePrior1YTDDuration30000000JPY
Foreign exchange losses noeCurrentYTDDuration24000000JPY
Loss on sales of accounts receivable noePrior1YTDDuration4000000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration2000000JPY

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