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Quarterly report · Q3

6947.TEDINET S100Q343
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥24.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥24.8bn2022-04-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥31.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥22.4bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥22.4bn2021-04-01 → 2021-12-31Cons.Net sales (5-year summary)
Operating income¥3.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.2bn2022-04-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥2.7bn2021-04-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥3.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥58.6bnat 2022-12-31Cons.Assets
Total assets¥58.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total assets¥59.1bnat 2022-03-31Cons.Assets
Total assets¥59.1bnat 2022-03-31Cons.Total assets (5-year summary)
Total assets¥56.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥18.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥20.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥39.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥39.8bnat 2022-12-31Cons.Net assets (5-year summary)
Net assets / equity¥38.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥38.6bnat 2022-03-31Cons.Net assets (5-year summary)
Net assets / equity¥37.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥26.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥27.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥92.632022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.772022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.162021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1032021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.632021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥39m
jpcrp040300-q3r_E01966-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01966-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01966-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥94m
jpcrp040300-q3r_E01966-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥311m
jpcrp040300-q3r_E01966-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥5.6bn
jpcrp040300-q3r_E01966-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E01966-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥808m
jpcrp040300-q3r_E01966-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥494m
jpcrp040300-q3r_E01966-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥17.8bn
jpcrp040300-q3r_E01966-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.8bn
jpcrp040300-q3r_E01966-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E01966-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥26.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥24.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E01966-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E01966-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E01966-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥83m
jpcrp040300-q3r_E01966-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥328m
jpcrp040300-q3r_E01966-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E01966-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥4.1bn
jpcrp040300-q3r_E01966-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥682m
jpcrp040300-q3r_E01966-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31¥221m
jpcrp040300-q3r_E01966-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥16.5bn
jpcrp040300-q3r_E01966-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.6bn
jpcrp040300-q3r_E01966-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥891m
jpcrp040300-q3r_E01966-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.8bn
—segment totalrevenue2021-04-01 → 2021-12-31¥24.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥22.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.7bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.5bn

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

All source rows · 361
ItemContextValueUnit
Provision for bonusesPrior1YearInstant1023881000JPY
Provision for bonusesCurrentQuarterInstant656025000JPY
Other provision clPrior1YearInstant123170000JPY
Other provision clCurrentQuarterInstant89173000JPY
Other clPrior1YearInstant2227089000JPY
Other clCurrentQuarterInstant2295431000JPY
Current liabilitiesPrior1YearInstant16482648000JPY
Current liabilitiesCurrentQuarterInstant14638610000JPY
Net defined benefit liabilityPrior1YearInstant3803764000JPY
Net defined benefit liabilityCurrentQuarterInstant3924101000JPY
Other nclPrior1YearInstant203324000JPY
Other nclCurrentQuarterInstant238499000JPY
Noncurrent liabilitiesPrior1YearInstant4007088000JPY
Noncurrent liabilitiesCurrentQuarterInstant4162600000JPY
LiabilitiesPrior1YearInstant20489736000JPY
LiabilitiesCurrentQuarterInstant18801211000JPY
Capital stockPrior1YearInstant10117065000JPY
Capital stockCurrentQuarterInstant10117065000JPY
Capital surplusPrior1YearInstant8662477000JPY
Capital surplusCurrentQuarterInstant8662477000JPY
Retained earningsPrior1YearInstant17852882000JPY
Retained earningsCurrentQuarterInstant19053273000JPY
Treasury stockPrior1YearInstant-19279000JPY
Treasury stockCurrentQuarterInstant-19552000JPY
Shareholders equityPrior1YearInstant36613144000JPY
Shareholders equityCurrentQuarterInstant37813263000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1463414000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1149777000JPY
Foreign currency translation adjustmentPrior1YearInstant153932000JPY
Foreign currency translation adjustmentCurrentQuarterInstant376471000JPY
Remeasurements of defined benefit plansPrior1YearInstant8050000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-7379000JPY
Valuation and translation adjustmentsPrior1YearInstant1625397000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1518869000JPY
Non controlling interestsPrior1YearInstant377608000JPY
Non controlling interestsCurrentQuarterInstant447120000JPY
Net assetsPrior1YearInstant38616150000JPY
Net assetsCurrentQuarterInstant39779253000JPY
Liabilities and net assetsPrior1YearInstant59105887000JPY
Liabilities and net assetsCurrentQuarterInstant58580465000JPY
Net salesPrior1YTDDuration22390021000JPY
Net salesCurrentYTDDuration24760436000JPY
Cost of salesPrior1YTDDuration6824334000JPY
Cost of salesCurrentYTDDuration7699980000JPY
Gross profitPrior1YTDDuration15565687000JPY
Gross profitCurrentYTDDuration17060456000JPY
Selling general and administrative expensesPrior1YTDDuration13103617000JPY
Selling general and administrative expensesCurrentYTDDuration14038192000JPY
Operating incomePrior1YTDDuration2462070000JPY
Operating incomeCurrentYTDDuration3022263000JPY

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 rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass rounding
statement vs summary · net assetsconsolidated 2022-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · total assetsconsolidated 2022-03-31pass rounding
statement vs summary · total assetsconsolidated 2022-12-31pass rounding