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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
Current liabilitiesPrior1YearInstant23142772000JPY
Current liabilitiesCurrentQuarterInstant27754736000JPY
Long term loans payablePrior1YearInstant500000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant184261000JPY
Net defined benefit liabilityCurrentQuarterInstant254537000JPY
Other nclPrior1YearInstant910410000JPY
Other nclCurrentQuarterInstant1038836000JPY
Noncurrent liabilitiesPrior1YearInstant1594672000JPY
Noncurrent liabilitiesCurrentQuarterInstant1293373000JPY
LiabilitiesPrior1YearInstant24737444000JPY
LiabilitiesCurrentQuarterInstant29048110000JPY
Capital stockPrior1YearInstant2019181000JPY
Capital stockCurrentQuarterInstant2019181000JPY
Capital surplusPrior1YearInstant1859981000JPY
Capital surplusCurrentQuarterInstant1859981000JPY
Retained earningsPrior1YearInstant7594691000JPY
Retained earningsCurrentQuarterInstant6454585000JPY
Treasury stockPrior1YearInstant-2446000JPY
Treasury stockCurrentQuarterInstant-2446000JPY
Shareholders equityPrior1YearInstant11471407000JPY
Shareholders equityCurrentQuarterInstant10331302000JPY
Valuation difference on available for sale securitiesPrior1YearInstant30501000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant57376000JPY
Foreign currency translation adjustmentPrior1YearInstant-260655000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2783952000JPY
Remeasurements of defined benefit plansPrior1YearInstant-35825000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-21892000JPY
Valuation and translation adjustmentsPrior1YearInstant-265979000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2819435000JPY
Net assetsPrior1YearInstant11205428000JPY
Net assetsCurrentQuarterInstant13150738000JPY
Liabilities and net assetsPrior1YearInstant35942873000JPY
Liabilities and net assetsCurrentQuarterInstant42198848000JPY
Net salesPrior1YTDDuration26686093000JPY
Net salesCurrentYTDDuration30900419000JPY
Cost of salesPrior1YTDDuration21966895000JPY
Cost of salesCurrentYTDDuration25664969000JPY
Gross profitPrior1YTDDuration4719197000JPY
Gross profitCurrentYTDDuration5235449000JPY
Selling general and administrative expensesPrior1YTDDuration5076024000JPY
Selling general and administrative expensesCurrentYTDDuration5664520000JPY
Operating incomePrior1YTDDuration-356826000JPY
Operating incomeCurrentYTDDuration-429070000JPY
Gain on forgiveness of debts noiPrior1YTDDuration201184000JPY
Gain on forgiveness of debts noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration62716000JPY
Subsidy income noi bountyCurrentYTDDuration51806000JPY
Other noiPrior1YTDDuration98238000JPY
Other noiCurrentYTDDuration127134000JPY

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