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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
Other noePrior1YTDDuration102000000JPY
Other noeCurrentYTDDuration99000000JPY
Non operating expensesPrior1YTDDuration373000000JPY
Non operating expensesCurrentYTDDuration564000000JPY
Ordinary incomePrior1YTDDuration1722000000JPY
Ordinary incomeCurrentYTDDuration2738000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration11000000JPY
Insurance income eiPrior1YTDDuration245000000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration246000000JPY
Extraordinary incomeCurrentYTDDuration12000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration3000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration79000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration116000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration49000000JPY
Extraordinary lossPrior1YTDDuration79000000JPY
Extraordinary lossCurrentYTDDuration168000000JPY
Income before income taxesPrior1YTDDuration1889000000JPY
Income before income taxesCurrentYTDDuration2581000000JPY
Income taxesPrior1YTDDuration464000000JPY
Income taxesCurrentYTDDuration443000000JPY
Income taxes for prior periods income taxesPrior1YTDDuration1000000JPY
Income taxes for prior periods income taxesCurrentYTDDuration0JPY
Profit lossPrior1YTDDuration1422000000JPY
Profit lossCurrentYTDDuration2137000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration110000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration118000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1311000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2018000000JPY
Profit lossPrior1YTDDuration1422000000JPY
Profit lossCurrentYTDDuration2137000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration151000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration292000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1086000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5753000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-41000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-42000000JPY
Other comprehensive incomePrior1YTDDuration1196000000JPY
Other comprehensive incomeCurrentYTDDuration6003000000JPY
Comprehensive incomePrior1YTDDuration2619000000JPY
Comprehensive incomeCurrentYTDDuration8141000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2217000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7790000000JPY

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