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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
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration30634000JPY
Extraordinary incomePrior1YTDDuration13759000JPY
Extraordinary incomeCurrentYTDDuration44044000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration22000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of investment securities elPrior1YTDDuration470000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration189824000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration404000JPY
Impairment loss elPrior1YTDDuration293258000JPY
Impairment loss elCurrentYTDDuration38358000JPY
Extraordinary lossPrior1YTDDuration483575000JPY
Extraordinary lossCurrentYTDDuration38763000JPY
Income before income taxesPrior1YTDDuration4339834000JPY
Income before income taxesCurrentYTDDuration4419203000JPY
Income taxes currentPrior1YTDDuration759818000JPY
Income taxes currentCurrentYTDDuration1034289000JPY
Income taxes for prior periods income taxesPrior1YTDDuration32326000JPY
Income taxes for prior periods income taxesCurrentYTDDuration－JPY
Income taxes deferredPrior1YTDDuration192907000JPY
Income taxes deferredCurrentYTDDuration220647000JPY
Income taxesPrior1YTDDuration985052000JPY
Income taxesCurrentYTDDuration1254936000JPY
Profit lossPrior1YTDDuration3354782000JPY
Profit lossCurrentYTDDuration3164266000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration841780000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration354020000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2513002000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2810246000JPY
Profit lossPrior1YTDDuration3354782000JPY
Profit lossCurrentYTDDuration3164266000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration587280000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-823181000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration104639000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration863947000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration756798000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-92871000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-79577000JPY
Other comprehensive incomePrior1YTDDuration1462996000JPY
Other comprehensive incomeCurrentYTDDuration-145960000JPY
Comprehensive incomePrior1YTDDuration4817778000JPY
Comprehensive incomeCurrentYTDDuration3018305000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3425547000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2919222000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1392231000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration99082000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant85086000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant95869000JPY

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