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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
Retained earningsPrior1YearInstant4131434000JPY
Retained earningsCurrentQuarterInstant6102417000JPY
Treasury stockPrior1YearInstant-1928693000JPY
Treasury stockCurrentQuarterInstant-1929423000JPY
Shareholders equityPrior1YearInstant28715849000JPY
Shareholders equityCurrentQuarterInstant30690242000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1287673000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant885556000JPY
Foreign currency translation adjustmentPrior1YearInstant2551740000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3143254000JPY
Remeasurements of defined benefit plansPrior1YearInstant566533000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant486114000JPY
Valuation and translation adjustmentsPrior1YearInstant4405948000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4514924000JPY
Non controlling interestsPrior1YearInstant7109218000JPY
Non controlling interestsCurrentQuarterInstant7205274000JPY
Net assetsPrior1YearInstant40231016000JPY
Net assetsCurrentQuarterInstant42410442000JPY
Liabilities and net assetsPrior1YearInstant81317834000JPY
Liabilities and net assetsCurrentQuarterInstant81328393000JPY
Net salesPrior1YTDDuration31668613000JPY
Net salesCurrentYTDDuration29605220000JPY
Cost of salesPrior1YTDDuration22256643000JPY
Cost of salesCurrentYTDDuration20367016000JPY
Gross profitPrior1YTDDuration9411970000JPY
Gross profitCurrentYTDDuration9238203000JPY
Selling general and administrative expensesPrior1YTDDuration5251337000JPY
Selling general and administrative expensesCurrentYTDDuration5642675000JPY
Operating incomePrior1YTDDuration4160633000JPY
Operating incomeCurrentYTDDuration3595528000JPY
Interest income noiPrior1YTDDuration29504000JPY
Interest income noiCurrentYTDDuration48074000JPY
Dividends income noiPrior1YTDDuration55005000JPY
Dividends income noiCurrentYTDDuration78662000JPY
Foreign exchange gains noiPrior1YTDDuration559208000JPY
Foreign exchange gains noiCurrentYTDDuration801082000JPY
Other noiPrior1YTDDuration133347000JPY
Other noiCurrentYTDDuration165061000JPY
Non operating incomePrior1YTDDuration777065000JPY
Non operating incomeCurrentYTDDuration1092881000JPY
Interest expenses noePrior1YTDDuration91057000JPY
Interest expenses noeCurrentYTDDuration140716000JPY
Other noePrior1YTDDuration36989000JPY
Other noeCurrentYTDDuration133772000JPY
Non operating expensesPrior1YTDDuration128047000JPY
Non operating expensesCurrentYTDDuration274488000JPY
Ordinary incomePrior1YTDDuration4809650000JPY
Ordinary incomeCurrentYTDDuration4413921000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration13759000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration13410000JPY

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