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Quarterly report · Q3

6962.TEDINET S100Q5Q1
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥29.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥41.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥31.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥6.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥81.3bnat 2022-12-31Cons.Assets
Total assets¥81.3bnat 2022-03-31Cons.Assets
Total assets¥75.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥38.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥41.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥42.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥40.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥38.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥15.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥18.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥87.062022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.452022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.212021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.852021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.912021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%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 · 62
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥28.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥28.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥148m
jpcrp040300-q3r_E01952-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥13.7bn
jpcrp040300-q3r_E01952-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥10.2bn
jpcrp040300-q3r_E01952-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E01952-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥434m
jpcrp040300-q3r_E01952-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E01952-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E01952-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E01952-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥27m
jpcrp040300-q3r_E01952-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥23.8bn
jpcrp040300-q3r_E01952-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E01952-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17.7bn
jpcrp040300-q3r_E01952-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E01952-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01952-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01952-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥38m
jpcrp040300-q3r_E01952-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥3m
jpcrp040300-q3r_E01952-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E01952-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E01952-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E01952-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥46m
jpcrp040300-q3r_E01952-000Taiwanreportable segmentrevenue2022-04-01 → 2022-12-31¥9.4bn
jpcrp040300-q3r_E01952-000Taiwanreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E01952-000Taiwanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E01952-000Taiwanreportable segmentsegment profit2022-04-01 → 2022-12-31¥683m
—segment totalrevenue2022-04-01 → 2022-12-31¥58.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥29.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥28.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥25.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥25.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥266m
jpcrp040300-q3r_E01952-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥13.4bn
jpcrp040300-q3r_E01952-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥11.5bn
jpcrp040300-q3r_E01952-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E01952-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥395m
jpcrp040300-q3r_E01952-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E01952-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E01952-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E01952-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31¥22m
jpcrp040300-q3r_E01952-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥23.2bn
jpcrp040300-q3r_E01952-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.3bn
jpcrp040300-q3r_E01952-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥16.9bn
jpcrp040300-q3r_E01952-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E01952-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E01952-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E01952-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥47m
jpcrp040300-q3r_E01952-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥10m
jpcrp040300-q3r_E01952-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥6.0bn
jpcrp040300-q3r_E01952-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E01952-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E01952-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥13m
jpcrp040300-q3r_E01952-000Taiwanreportable segmentrevenue2021-04-01 → 2021-12-31¥11.1bn
jpcrp040300-q3r_E01952-000Taiwanreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.9bn
jpcrp040300-q3r_E01952-000Taiwanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E01952-000Taiwanreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.2bn
—segment totalrevenue2021-04-01 → 2021-12-31¥57.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥31.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥25.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥4.4bn

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

All source rows · 412
ItemContextValueUnit
Investments and other assetsPrior1YearInstant6013470000JPY
Investments and other assetsCurrentQuarterInstant5224791000JPY
Noncurrent assetsPrior1YearInstant34268259000JPY
Noncurrent assetsCurrentQuarterInstant35782995000JPY
AssetsPrior1YearInstant81317834000JPY
AssetsCurrentQuarterInstant81328393000JPY
Notes and accounts payable tradePrior1YearInstant3882669000JPY
Notes and accounts payable tradeCurrentQuarterInstant2163825000JPY
Short term loans payablePrior1YearInstant3199497000JPY
Short term loans payableCurrentQuarterInstant2762370000JPY
Current portion of long term loans payablePrior1YearInstant6346612000JPY
Current portion of long term loans payableCurrentQuarterInstant7835855000JPY
Lease obligations clPrior1YearInstant196001000JPY
Lease obligations clCurrentQuarterInstant196852000JPY
Accounts payable otherPrior1YearInstant3610751000JPY
Accounts payable otherCurrentQuarterInstant2187643000JPY
Income taxes payablePrior1YearInstant1335991000JPY
Income taxes payableCurrentQuarterInstant554554000JPY
Contract liabilitiesPrior1YearInstant807000JPY
Contract liabilitiesCurrentQuarterInstant382000JPY
Provision for bonusesPrior1YearInstant724959000JPY
Provision for bonusesCurrentQuarterInstant442259000JPY
Provision for directors bonusesPrior1YearInstant15000000JPY
Provision for directors bonusesCurrentQuarterInstant11250000JPY
Other clPrior1YearInstant1349251000JPY
Other clCurrentQuarterInstant1126276000JPY
Current liabilitiesPrior1YearInstant20661542000JPY
Current liabilitiesCurrentQuarterInstant17281270000JPY
Long term loans payablePrior1YearInstant17769476000JPY
Long term loans payableCurrentQuarterInstant18868513000JPY
Lease obligations nclPrior1YearInstant330669000JPY
Lease obligations nclCurrentQuarterInstant244355000JPY
Deferred tax liabilitiesPrior1YearInstant1008881000JPY
Deferred tax liabilitiesCurrentQuarterInstant1183051000JPY
Net defined benefit liabilityPrior1YearInstant1092986000JPY
Net defined benefit liabilityCurrentQuarterInstant1113326000JPY
Long term accounts payable otherPrior1YearInstant93247000JPY
Long term accounts payable otherCurrentQuarterInstant80411000JPY
Asset retirement obligations nclPrior1YearInstant27379000JPY
Asset retirement obligations nclCurrentQuarterInstant27722000JPY
Other nclPrior1YearInstant102634000JPY
Other nclCurrentQuarterInstant119298000JPY
Noncurrent liabilitiesPrior1YearInstant20425275000JPY
Noncurrent liabilitiesCurrentQuarterInstant21636680000JPY
LiabilitiesPrior1YearInstant41086817000JPY
LiabilitiesCurrentQuarterInstant38917951000JPY
Capital stockPrior1YearInstant19344883000JPY
Capital stockCurrentQuarterInstant19344883000JPY
Capital surplusPrior1YearInstant7168224000JPY
Capital surplusCurrentQuarterInstant7172364000JPY

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
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