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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
Extraordinary incomePrior1YTDDuration20000000JPY
Extraordinary incomeCurrentYTDDuration6000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration23000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration9000000JPY
Impairment loss elPrior1YTDDuration0JPY
Impairment loss elCurrentYTDDuration10000000JPY
Operation suspension related costs elPrior1YTDDuration115000000JPY
Operation suspension related costs elCurrentYTDDuration130000000JPY
Provision for environmental measures elPrior1YTDDuration－JPY
Provision for environmental measures elCurrentYTDDuration490000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration121000000JPY
Extraordinary lossCurrentYTDDuration665000000JPY
Income before income taxesPrior1YTDDuration5054000000JPY
Income before income taxesCurrentYTDDuration8218000000JPY
Income taxesPrior1YTDDuration1295000000JPY
Income taxesCurrentYTDDuration2179000000JPY
Profit lossPrior1YTDDuration3759000000JPY
Profit lossCurrentYTDDuration6038000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-3000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration3762000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6038000000JPY
Profit lossPrior1YTDDuration3759000000JPY
Profit lossCurrentYTDDuration6038000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-295000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-206000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration940000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1362000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration42000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration52000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration47000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration64000000JPY
Other comprehensive incomePrior1YTDDuration735000000JPY
Other comprehensive incomeCurrentYTDDuration1273000000JPY
Comprehensive incomePrior1YTDDuration4494000000JPY
Comprehensive incomeCurrentYTDDuration7312000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4497000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7312000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-3000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Discounted trade notes receivablePrior1YearInstant－JPY
Discounted trade notes receivableCurrentQuarterInstant5000000JPY
Discounted electronically recorded monetary claimsPrior1YearInstant102000000JPY
Discounted electronically recorded monetary claimsCurrentQuarterInstant113000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01902-000JapanReportableSegmentsMember17977000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01902-000AsiaReportableSegmentsMember15724000000JPY

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