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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
Shareholders equityPrior1YearInstant49543000000JPY
Shareholders equityCurrentQuarterInstant50741000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant959000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1252000000JPY
Foreign currency translation adjustmentPrior1YearInstant1977000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7498000000JPY
Remeasurements of defined benefit plansPrior1YearInstant235000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant192000000JPY
Valuation and translation adjustmentsPrior1YearInstant3172000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8943000000JPY
Non controlling interestsPrior1YearInstant1750000000JPY
Non controlling interestsCurrentQuarterInstant2038000000JPY
Net assetsPrior1YearInstant54466000000JPY
Net assetsCurrentQuarterInstant61723000000JPY
Liabilities and net assetsPrior1YearInstant104865000000JPY
Liabilities and net assetsCurrentQuarterInstant119835000000JPY
Net salesPrior1YTDDuration60189000000JPY
Net salesCurrentYTDDuration62555000000JPY
Cost of salesPrior1YTDDuration51720000000JPY
Cost of salesCurrentYTDDuration52906000000JPY
Gross profitPrior1YTDDuration8469000000JPY
Gross profitCurrentYTDDuration9648000000JPY
Employees salaries and bonuses sgaPrior1YTDDuration2781000000JPY
Employees salaries and bonuses sgaCurrentYTDDuration3029000000JPY
Provision for bonuses sgaPrior1YTDDuration-42000000JPY
Provision for bonuses sgaCurrentYTDDuration-140000000JPY
Retirement benefit expenses sgaPrior1YTDDuration24000000JPY
Retirement benefit expenses sgaCurrentYTDDuration17000000JPY
Other sgaPrior1YTDDuration4021000000JPY
Other sgaCurrentYTDDuration4606000000JPY
Selling general and administrative expensesPrior1YTDDuration6784000000JPY
Selling general and administrative expensesCurrentYTDDuration7512000000JPY
Operating incomePrior1YTDDuration1685000000JPY
Operating incomeCurrentYTDDuration2136000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration11000000JPY
Dividends income noiPrior1YTDDuration87000000JPY
Dividends income noiCurrentYTDDuration127000000JPY
Foreign exchange gains noiPrior1YTDDuration91000000JPY
Foreign exchange gains noiCurrentYTDDuration673000000JPY
Other noiPrior1YTDDuration224000000JPY
Other noiCurrentYTDDuration354000000JPY
Non operating incomePrior1YTDDuration410000000JPY
Non operating incomeCurrentYTDDuration1166000000JPY
Interest expenses noePrior1YTDDuration150000000JPY
Interest expenses noeCurrentYTDDuration209000000JPY
Commission fee noePrior1YTDDuration52000000JPY
Commission fee noeCurrentYTDDuration123000000JPY
Plant shutdown related costs noePrior1YTDDuration68000000JPY
Plant shutdown related costs noeCurrentYTDDuration132000000JPY

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