Tokyo Tape
Sign in
← Cmk

Quarterly report · Q3

6958.TEDINET S100Q4SG
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥62.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥81.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥60.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥119.8bnat 2022-12-31Cons.Assets
Total assets¥104.9bnat 2022-03-31Cons.Assets
Total assets¥105.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥58.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥50.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥61.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥54.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥52.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥22.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥15.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥34.12022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.042022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.052021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.162021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.942021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥23.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥23.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥994m
jpcrp040300-q3r_E01959-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥24.6bn
jpcrp040300-q3r_E01959-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥13.9bn
jpcrp040300-q3r_E01959-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E01959-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01959-000Europe And Americareportable segmentrevenue2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E01959-000Europe And Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E01959-000Europe And Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥137m
jpcrp040300-q3r_E01959-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥36.3bn
jpcrp040300-q3r_E01959-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥35.4bn
jpcrp040300-q3r_E01959-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥995m
jpcrp040300-q3r_E01959-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥777m
jpcrp040300-q3r_E01959-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥21.6bn
jpcrp040300-q3r_E01959-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥10.3bn
jpcrp040300-q3r_E01959-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11.3bn
jpcrp040300-q3r_E01959-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥85.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥62.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥23.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥19.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥19.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥773m
jpcrp040300-q3r_E01959-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥21.9bn
jpcrp040300-q3r_E01959-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥11.5bn
jpcrp040300-q3r_E01959-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10.4bn
jpcrp040300-q3r_E01959-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥206m
jpcrp040300-q3r_E01959-000Europe And Americareportable segmentrevenue2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E01959-000Europe And Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E01959-000Europe And Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E01959-000Europe And Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥121m
jpcrp040300-q3r_E01959-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥36.7bn
jpcrp040300-q3r_E01959-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥36.0bn
jpcrp040300-q3r_E01959-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥739m
jpcrp040300-q3r_E01959-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E01959-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥18.2bn
jpcrp040300-q3r_E01959-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥9.9bn
jpcrp040300-q3r_E01959-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥8.4bn
jpcrp040300-q3r_E01959-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥410m
—segment totalrevenue2021-04-01 → 2021-12-31¥79.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥60.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥19.5bn
—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 · 397
ItemContextValueUnit
Investments and other assetsPrior1YearInstant6602000000JPY
Investments and other assetsCurrentQuarterInstant6958000000JPY
Noncurrent assetsPrior1YearInstant49206000000JPY
Noncurrent assetsCurrentQuarterInstant52924000000JPY
Bond issuance cost daPrior1YearInstant35000000JPY
Bond issuance cost daCurrentQuarterInstant26000000JPY
Deferred assetsPrior1YearInstant35000000JPY
Deferred assetsCurrentQuarterInstant26000000JPY
AssetsPrior1YearInstant104865000000JPY
AssetsCurrentQuarterInstant119835000000JPY
Notes and accounts payable tradePrior1YearInstant12506000000JPY
Notes and accounts payable tradeCurrentQuarterInstant11211000000JPY
Electronically recorded obligations operating clPrior1YearInstant2458000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2172000000JPY
Short term loans payablePrior1YearInstant14328000000JPY
Short term loans payableCurrentQuarterInstant23147000000JPY
Current portion of bondsPrior1YearInstant42000000JPY
Current portion of bondsCurrentQuarterInstant342000000JPY
Income taxes payablePrior1YearInstant356000000JPY
Income taxes payableCurrentQuarterInstant204000000JPY
Provision for bonusesPrior1YearInstant748000000JPY
Provision for bonusesCurrentQuarterInstant224000000JPY
Provision for loss on disaster clPrior1YearInstant46000000JPY
Provision for loss on disaster clCurrentQuarterInstant－JPY
Other clPrior1YearInstant3148000000JPY
Other clCurrentQuarterInstant4260000000JPY
Current liabilitiesPrior1YearInstant33637000000JPY
Current liabilitiesCurrentQuarterInstant41563000000JPY
Bonds payablePrior1YearInstant3608000000JPY
Bonds payableCurrentQuarterInstant3287000000JPY
Long term loans payablePrior1YearInstant11824000000JPY
Long term loans payableCurrentQuarterInstant11754000000JPY
Net defined benefit liabilityPrior1YearInstant117000000JPY
Net defined benefit liabilityCurrentQuarterInstant149000000JPY
Asset retirement obligations nclPrior1YearInstant454000000JPY
Asset retirement obligations nclCurrentQuarterInstant453000000JPY
Other nclPrior1YearInstant755000000JPY
Other nclCurrentQuarterInstant903000000JPY
Noncurrent liabilitiesPrior1YearInstant16761000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16547000000JPY
LiabilitiesPrior1YearInstant50398000000JPY
LiabilitiesCurrentQuarterInstant58111000000JPY
Capital stockPrior1YearInstant22306000000JPY
Capital stockCurrentQuarterInstant22310000000JPY
Capital surplusPrior1YearInstant16962000000JPY
Capital surplusCurrentQuarterInstant16966000000JPY
Retained earningsPrior1YearInstant13411000000JPY
Retained earningsCurrentQuarterInstant14601000000JPY
Treasury stockPrior1YearInstant-3135000000JPY
Treasury stockCurrentQuarterInstant-3136000000JPY

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
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