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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
Income taxesCurrentYTDDuration4017000000JPY
Profit lossPrior1YTDDuration14820000000JPY
Profit lossCurrentYTDDuration12235000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration14820000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration12235000000JPY
Profit lossPrior1YTDDuration14820000000JPY
Profit lossCurrentYTDDuration12235000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-684000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-909000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2451000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3289000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-588000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-708000000JPY
Other comprehensive incomePrior1YTDDuration1179000000JPY
Other comprehensive incomeCurrentYTDDuration1672000000JPY
Comprehensive incomePrior1YTDDuration15999000000JPY
Comprehensive incomeCurrentYTDDuration13907000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration15999000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration13907000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01935-000WatchReportableSegmentMember119909000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01935-000ConsumerReportableSegmentsMember60521000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01935-000SystemReportableSegmentsMember9647000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember4134000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember194211000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration194211000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01935-000WatchReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01935-000ConsumerReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01935-000SystemReportableSegmentsMember41000000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember6046000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6087000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-6087000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01935-000WatchReportableSegmentMember119909000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01935-000ConsumerReportableSegmentsMember60521000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01935-000SystemReportableSegmentsMember9688000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember10180000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember200298000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-6087000000JPY
Net salesPrior1YTDDuration194211000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01935-000WatchReportableSegmentMember24306000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01935-000ConsumerReportableSegmentsMember4937000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01935-000SystemReportableSegmentsMember-1864000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember238000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember27617000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-7575000000JPY
Operating incomePrior1YTDDuration20042000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01935-000WatchReportableSegmentMember121068000000JPY

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