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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
Miscellaneous loss noePrior1YTDDuration4000000JPY
Miscellaneous loss noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration83000000JPY
Non operating expensesCurrentYTDDuration124000000JPY
Ordinary incomePrior1YTDDuration490000000JPY
Ordinary incomeCurrentYTDDuration417000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration5000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration10000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration9000000JPY
Extraordinary lossCurrentYTDDuration15000000JPY
Income before income taxesPrior1YTDDuration481000000JPY
Income before income taxesCurrentYTDDuration403000000JPY
Income taxes currentPrior1YTDDuration227000000JPY
Income taxes currentCurrentYTDDuration221000000JPY
Income taxesPrior1YTDDuration227000000JPY
Income taxesCurrentYTDDuration221000000JPY
Profit lossPrior1YTDDuration253000000JPY
Profit lossCurrentYTDDuration181000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-13000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration266000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration184000000JPY
Profit lossPrior1YTDDuration253000000JPY
Profit lossCurrentYTDDuration181000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration8000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-24000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-20000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-23000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration463000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1421000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration10000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration10000000JPY
Other comprehensive incomePrior1YTDDuration461000000JPY
Other comprehensive incomeCurrentYTDDuration1384000000JPY
Comprehensive incomePrior1YTDDuration715000000JPY
Comprehensive incomeCurrentYTDDuration1566000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration712000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1528000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration37000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02048-000JapanReportableSegmentsMember6910000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02048-000ChineReportableSegmentsMember7634000000JPY

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