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Quarterly report · Q3

6904.TEDINET S100Q6SH
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥30.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥35.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥26.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥429m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥357m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥572m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥951m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥158m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥661m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥236m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥1.0bn2022-04-01 → 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)−¥324m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥324m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥42.2bnat 2022-12-31Cons.Assets
Total assets¥35.9bnat 2022-03-31Cons.Assets
Total assets¥35.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥29.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥24.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-47.422022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.182022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-50.832021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.922021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.312021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.4%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥15.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥15.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥54m
jpcrp040300-q3r_E01857-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥19.1bn
jpcrp040300-q3r_E01857-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E01857-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12.4bn
jpcrp040300-q3r_E01857-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31−¥463m
jpcrp040300-q3r_E01857-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E01857-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E01857-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥960m
jpcrp040300-q3r_E01857-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31−¥278m
jpcrp040300-q3r_E01857-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥12.4bn
jpcrp040300-q3r_E01857-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.0bn
jpcrp040300-q3r_E01857-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01857-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥235m
jpcrp040300-q3r_E01857-000North And Central Americareportable segmentrevenue2022-04-01 → 2022-12-31¥9.4bn
jpcrp040300-q3r_E01857-000North And Central Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E01857-000North And Central Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥403m
jpcrp040300-q3r_E01857-000North And Central Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥22m
—segment totalrevenue2022-04-01 → 2022-12-31¥46.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥30.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥15.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥483m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥14.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥14.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E01857-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥17.9bn
jpcrp040300-q3r_E01857-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥6.3bn
jpcrp040300-q3r_E01857-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥11.7bn
jpcrp040300-q3r_E01857-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥59m
jpcrp040300-q3r_E01857-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E01857-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥3.8bn
jpcrp040300-q3r_E01857-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E01857-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31−¥273m
jpcrp040300-q3r_E01857-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥10.8bn
jpcrp040300-q3r_E01857-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.4bn
jpcrp040300-q3r_E01857-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E01857-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31−¥220m
jpcrp040300-q3r_E01857-000North And Central Americareportable segmentrevenue2021-04-01 → 2021-12-31¥7.4bn
jpcrp040300-q3r_E01857-000North And Central Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥7.3bn
jpcrp040300-q3r_E01857-000North And Central Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥137m
jpcrp040300-q3r_E01857-000North And Central Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥75m
—segment totalrevenue2021-04-01 → 2021-12-31¥41.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥26.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥14.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31−¥359m

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

All source rows · 350
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member7200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0003
Number of shares held in own name treasury shares etcCurrentQuarterInstant7200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant7200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0003
Cash and depositsPrior1YearInstant3747983000JPY
Cash and depositsCurrentQuarterInstant5785881000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant6701453000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant8353597000JPY
Merchandise and finished goodsPrior1YearInstant7662972000JPY
Merchandise and finished goodsCurrentQuarterInstant8292226000JPY
Work in processPrior1YearInstant852215000JPY
Work in processCurrentQuarterInstant959126000JPY
Raw materials and suppliesPrior1YearInstant6461356000JPY
Raw materials and suppliesCurrentQuarterInstant7267332000JPY
Other caPrior1YearInstant999855000JPY
Other caCurrentQuarterInstant1080165000JPY
Allowance for doubtful accounts caPrior1YearInstant-47577000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-53347000JPY
Current assetsPrior1YearInstant26378260000JPY
Current assetsCurrentQuarterInstant31684982000JPY
Property plant and equipmentPrior1YearInstant6329780000JPY
Property plant and equipmentCurrentQuarterInstant7003033000JPY
Intangible assetsPrior1YearInstant165825000JPY
Intangible assetsCurrentQuarterInstant167658000JPY
Other ioaPrior1YearInstant3078172000JPY
Other ioaCurrentQuarterInstant3353383000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9166000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-10209000JPY
Investments and other assetsPrior1YearInstant3069007000JPY
Investments and other assetsCurrentQuarterInstant3343173000JPY
Noncurrent assetsPrior1YearInstant9564613000JPY
Noncurrent assetsCurrentQuarterInstant10513866000JPY
AssetsPrior1YearInstant35942873000JPY
AssetsCurrentQuarterInstant42198848000JPY
Notes and accounts payable tradePrior1YearInstant2825599000JPY
Notes and accounts payable tradeCurrentQuarterInstant3113809000JPY
Electronically recorded obligations operating clPrior1YearInstant740110000JPY
Electronically recorded obligations operating clCurrentQuarterInstant795189000JPY
Short term loans payablePrior1YearInstant16088562000JPY
Short term loans payableCurrentQuarterInstant19595985000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant500000000JPY
Income taxes payablePrior1YearInstant461494000JPY
Income taxes payableCurrentQuarterInstant870017000JPY
Provision for bonusesPrior1YearInstant241484000JPY
Provision for bonusesCurrentQuarterInstant275214000JPY
Other clPrior1YearInstant2785522000JPY
Other clCurrentQuarterInstant2604520000JPY

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
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