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Quarterly report · Q3

6999.TEDINET S100Q2S5
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥57.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥65.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥47.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥8.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥8.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥6.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥8.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥6.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥109.9bnat 2022-12-31Cons.Assets
Total assets¥95.0bnat 2022-03-31Cons.Assets
Total assets¥89.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥37.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥27.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥72.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥67.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥65.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥26.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥22.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥162.922022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.112022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.812021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.312021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%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−¥38.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥38.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥196m
jpcrp040300-q3r_E01902-000Americareportable segmentrevenue2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E01902-000Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E01902-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥16m
jpcrp040300-q3r_E01902-000Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥424m
jpcrp040300-q3r_E01902-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥30.6bn
jpcrp040300-q3r_E01902-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥20.3bn
jpcrp040300-q3r_E01902-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10.2bn
jpcrp040300-q3r_E01902-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01902-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E01902-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E01902-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥523m
jpcrp040300-q3r_E01902-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥47.5bn
jpcrp040300-q3r_E01902-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.0bn
jpcrp040300-q3r_E01902-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥28.5bn
jpcrp040300-q3r_E01902-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥96.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥57.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥38.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥8.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥30.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥30.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥231m
jpcrp040300-q3r_E01902-000Americareportable segmentrevenue2021-04-01 → 2021-12-31¥7.6bn
jpcrp040300-q3r_E01902-000Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥7.5bn
jpcrp040300-q3r_E01902-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥14m
jpcrp040300-q3r_E01902-000Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥444m
jpcrp040300-q3r_E01902-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥24.4bn
jpcrp040300-q3r_E01902-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥15.7bn
jpcrp040300-q3r_E01902-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥8.7bn
jpcrp040300-q3r_E01902-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E01902-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E01902-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E01902-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E01902-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31¥595m
jpcrp040300-q3r_E01902-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥40.2bn
jpcrp040300-q3r_E01902-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥18.0bn
jpcrp040300-q3r_E01902-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥22.2bn
jpcrp040300-q3r_E01902-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.7bn
—segment totalrevenue2021-04-01 → 2021-12-31¥78.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥47.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥30.9bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥4.8bn

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

All source rows · 448
ItemContextValueUnit
Provision for environmental measures clPrior1YearInstant－JPY
Provision for environmental measures clCurrentQuarterInstant490000000JPY
Other clPrior1YearInstant903000000JPY
Other clCurrentQuarterInstant1415000000JPY
Current liabilitiesPrior1YearInstant20454000000JPY
Current liabilitiesCurrentQuarterInstant17715000000JPY
Long term loans payablePrior1YearInstant3232000000JPY
Long term loans payableCurrentQuarterInstant15415000000JPY
Net defined benefit liabilityPrior1YearInstant1904000000JPY
Net defined benefit liabilityCurrentQuarterInstant1835000000JPY
Deferred tax liabilitiesPrior1YearInstant727000000JPY
Deferred tax liabilitiesCurrentQuarterInstant702000000JPY
Asset retirement obligations nclPrior1YearInstant36000000JPY
Asset retirement obligations nclCurrentQuarterInstant39000000JPY
Other nclPrior1YearInstant1531000000JPY
Other nclCurrentQuarterInstant1392000000JPY
Noncurrent liabilitiesPrior1YearInstant7431000000JPY
Noncurrent liabilitiesCurrentQuarterInstant19385000000JPY
LiabilitiesPrior1YearInstant27885000000JPY
LiabilitiesCurrentQuarterInstant37101000000JPY
Capital stockPrior1YearInstant6033000000JPY
Capital stockCurrentQuarterInstant6033000000JPY
Capital surplusPrior1YearInstant9191000000JPY
Capital surplusCurrentQuarterInstant9211000000JPY
Retained earningsPrior1YearInstant51753000000JPY
Retained earningsCurrentQuarterInstant56124000000JPY
Treasury stockPrior1YearInstant-2395000000JPY
Treasury stockCurrentQuarterInstant-2381000000JPY
Shareholders equityPrior1YearInstant64582000000JPY
Shareholders equityCurrentQuarterInstant68987000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1559000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1353000000JPY
Foreign currency translation adjustmentPrior1YearInstant1299000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2727000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-338000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-286000000JPY
Valuation and translation adjustmentsPrior1YearInstant2520000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3794000000JPY
Net assetsPrior1YearInstant67103000000JPY
Net assetsCurrentQuarterInstant72782000000JPY
Liabilities and net assetsPrior1YearInstant94989000000JPY
Liabilities and net assetsCurrentQuarterInstant109883000000JPY
Net salesPrior1YTDDuration47726000000JPY
Net salesCurrentYTDDuration57310000000JPY
Cost of salesPrior1YTDDuration33852000000JPY
Cost of salesCurrentYTDDuration37167000000JPY
Gross profitPrior1YTDDuration13873000000JPY
Gross profitCurrentYTDDuration20142000000JPY
Sales commission sgaPrior1YTDDuration513000000JPY
Sales commission sgaCurrentYTDDuration669000000JPY

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