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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
Non operating incomePrior1YTDDuration362139000JPY
Non operating incomeCurrentYTDDuration178940000JPY
Interest expenses noePrior1YTDDuration121097000JPY
Interest expenses noeCurrentYTDDuration194302000JPY
Foreign exchange losses noePrior1YTDDuration36472000JPY
Foreign exchange losses noeCurrentYTDDuration125475000JPY
Other noePrior1YTDDuration6063000JPY
Other noeCurrentYTDDuration1935000JPY
Non operating expensesPrior1YTDDuration163633000JPY
Non operating expensesCurrentYTDDuration321713000JPY
Ordinary incomePrior1YTDDuration-158320000JPY
Ordinary incomeCurrentYTDDuration-571843000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4512000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5367000JPY
Extraordinary incomePrior1YTDDuration4512000JPY
Extraordinary incomeCurrentYTDDuration5367000JPY
Loss on covid19 elPrior1YTDDuration79574000JPY
Loss on covid19 elCurrentYTDDuration88134000JPY
Other elPrior1YTDDuration2619000JPY
Other elCurrentYTDDuration6741000JPY
Extraordinary lossPrior1YTDDuration82193000JPY
Extraordinary lossCurrentYTDDuration94876000JPY
Income before income taxesPrior1YTDDuration-236001000JPY
Income before income taxesCurrentYTDDuration-661352000JPY
Income taxes currentPrior1YTDDuration239592000JPY
Income taxes currentCurrentYTDDuration373813000JPY
Income taxes for prior periods income taxesPrior1YTDDuration－JPY
Income taxes for prior periods income taxesCurrentYTDDuration89375000JPY
Income taxes deferredPrior1YTDDuration-151110000JPY
Income taxes deferredCurrentYTDDuration-93189000JPY
Income taxesPrior1YTDDuration88482000JPY
Income taxesCurrentYTDDuration369999000JPY
Profit lossPrior1YTDDuration-324484000JPY
Profit lossCurrentYTDDuration-1031351000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-324484000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1031351000JPY
Profit lossPrior1YTDDuration-324484000JPY
Profit lossCurrentYTDDuration-1031351000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration26875000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration701845000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3044607000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4381000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration13932000JPY
Other comprehensive incomePrior1YTDDuration706220000JPY
Other comprehensive incomeCurrentYTDDuration3085415000JPY
Comprehensive incomePrior1YTDDuration381735000JPY
Comprehensive incomeCurrentYTDDuration2054063000JPY

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