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Quarterly report · Q3

6952.TEDINET S100Q52T
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥201.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥252.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥194.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥16.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥20.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥17.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥22.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥16.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥20.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥12.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥12.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥14.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥337.3bnat 2022-12-31Cons.Assets
Total assets¥337.3bnat 2022-03-31Cons.Assets
Total assets¥339.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥117.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥118.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥219.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥218.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥217.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥86.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥98.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥51.112022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.472022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.532021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.082021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.82021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%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 · 43
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥8.7bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥4.0bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥4.6bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥227m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥5.9bn
jpcrp040300-q3r_E01935-000Consumerreportable segmentrevenue2022-04-01 → 2022-12-31¥65.3bn
jpcrp040300-q3r_E01935-000Consumerreportable segmentrevenue external2022-04-01 → 2022-12-31¥65.3bn
jpcrp040300-q3r_E01935-000Consumerreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E01935-000Systemreportable segmentrevenue2022-04-01 → 2022-12-31¥10.8bn
jpcrp040300-q3r_E01935-000Systemreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.8bn
jpcrp040300-q3r_E01935-000Systemreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥24m
jpcrp040300-q3r_E01935-000Systemreportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.2bn
jpcrp040300-q3r_E01935-000Watchreportable segmentrevenue2022-04-01 → 2022-12-31¥121.1bn
jpcrp040300-q3r_E01935-000Watchreportable segmentrevenue external2022-04-01 → 2022-12-31¥121.1bn
jpcrp040300-q3r_E01935-000Watchreportable segmentsegment profit2022-04-01 → 2022-12-31¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥205.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥201.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥22.4bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥10.2bn
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥4.1bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥6.0bn
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥238m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥6.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥6.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥7.6bn
jpcrp040300-q3r_E01935-000Consumerreportable segmentrevenue2021-04-01 → 2021-12-31¥60.5bn
jpcrp040300-q3r_E01935-000Consumerreportable segmentrevenue external2021-04-01 → 2021-12-31¥60.5bn
jpcrp040300-q3r_E01935-000Consumerreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E01935-000Consumerreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E01935-000Systemreportable segmentrevenue2021-04-01 → 2021-12-31¥9.7bn
jpcrp040300-q3r_E01935-000Systemreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.6bn
jpcrp040300-q3r_E01935-000Systemreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥41m
jpcrp040300-q3r_E01935-000Systemreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.9bn
jpcrp040300-q3r_E01935-000Watchreportable segmentrevenue2021-04-01 → 2021-12-31¥119.9bn
jpcrp040300-q3r_E01935-000Watchreportable segmentrevenue external2021-04-01 → 2021-12-31¥119.9bn
jpcrp040300-q3r_E01935-000Watchreportable segmentsegment profit2021-04-01 → 2021-12-31¥24.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥200.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥194.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥27.6bn

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

All source rows · 368
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant18950000000JPY
Short term loans payablePrior1YearInstant235000000JPY
Short term loans payableCurrentQuarterInstant231000000JPY
Current portion of long term loans payablePrior1YearInstant8000000000JPY
Current portion of long term loans payableCurrentQuarterInstant33500000000JPY
Income taxes payablePrior1YearInstant2429000000JPY
Income taxes payableCurrentQuarterInstant3981000000JPY
Provision for product warrantiesPrior1YearInstant720000000JPY
Provision for product warrantiesCurrentQuarterInstant720000000JPY
Provision for loss on business liquidation clPrior1YearInstant－JPY
Provision for loss on business liquidation clCurrentQuarterInstant51000000JPY
Provision for business structure improvement clPrior1YearInstant1082000000JPY
Provision for business structure improvement clCurrentQuarterInstant1012000000JPY
Other clPrior1YearInstant39965000000JPY
Other clCurrentQuarterInstant37361000000JPY
Current liabilitiesPrior1YearInstant71666000000JPY
Current liabilitiesCurrentQuarterInstant95806000000JPY
Long term loans payablePrior1YearInstant41500000000JPY
Long term loans payableCurrentQuarterInstant16000000000JPY
Provision for loss on business liquidation nclPrior1YearInstant－JPY
Provision for loss on business liquidation nclCurrentQuarterInstant394000000JPY
Provision for business structure improvement nclPrior1YearInstant320000000JPY
Provision for business structure improvement nclCurrentQuarterInstant20000000JPY
Net defined benefit liabilityPrior1YearInstant653000000JPY
Net defined benefit liabilityCurrentQuarterInstant667000000JPY
Other nclPrior1YearInstant4239000000JPY
Other nclCurrentQuarterInstant4539000000JPY
Noncurrent liabilitiesPrior1YearInstant46712000000JPY
Noncurrent liabilitiesCurrentQuarterInstant21620000000JPY
LiabilitiesPrior1YearInstant118378000000JPY
LiabilitiesCurrentQuarterInstant117426000000JPY
Capital stockPrior1YearInstant48592000000JPY
Capital stockCurrentQuarterInstant48592000000JPY
Capital surplusPrior1YearInstant50137000000JPY
Capital surplusCurrentQuarterInstant50123000000JPY
Retained earningsPrior1YearInstant124416000000JPY
Retained earningsCurrentQuarterInstant125850000000JPY
Treasury stockPrior1YearInstant-12263000000JPY
Treasury stockCurrentQuarterInstant-14396000000JPY
Shareholders equityPrior1YearInstant210882000000JPY
Shareholders equityCurrentQuarterInstant210169000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2626000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1717000000JPY
Foreign currency translation adjustmentPrior1YearInstant3705000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6994000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1684000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant976000000JPY
Valuation and translation adjustmentsPrior1YearInstant8015000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9687000000JPY
Net assetsPrior1YearInstant218897000000JPY

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