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Quarterly report · Q3

7212.TEDINET S100Q57N
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥190.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥191.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥133.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥109m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥2.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥292m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥2.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥198m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥209m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥6m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥3.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥181.0bnat 2022-12-31Cons.Assets
Total assets¥160.9bnat 2022-03-31Cons.Assets
Total assets¥147.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥115.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥100.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥65.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥60.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥53.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥10.692022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.922022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.272021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-169.862021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-43.922021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.5%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 · 48
SegmentItemPeriodValue
jpcrp040300-q3r_E02229-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥54.4bn
jpcrp040300-q3r_E02229-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥52.8bn
jpcrp040300-q3r_E02229-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥52.8bn
jpcrp040300-q3r_E02229-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥52.8bn
jpcrp040300-q3r_E02229-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02229-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E02229-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥28.2bn
jpcrp040300-q3r_E02229-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.1bn
jpcrp040300-q3r_E02229-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.1bn
jpcrp040300-q3r_E02229-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.1bn
jpcrp040300-q3r_E02229-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12.1bn
jpcrp040300-q3r_E02229-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥470m
jpcrp040300-q3r_E02229-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥121.9bn
jpcrp040300-q3r_E02229-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥121.0bn
jpcrp040300-q3r_E02229-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥121.0bn
jpcrp040300-q3r_E02229-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥121.0bn
jpcrp040300-q3r_E02229-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥878m
jpcrp040300-q3r_E02229-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥204.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥190.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥190.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥190.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E02229-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥44.1bn
jpcrp040300-q3r_E02229-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥42.0bn
jpcrp040300-q3r_E02229-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥42.0bn
jpcrp040300-q3r_E02229-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥42.0bn
jpcrp040300-q3r_E02229-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E02229-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E02229-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥25.4bn
jpcrp040300-q3r_E02229-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.6bn
jpcrp040300-q3r_E02229-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.6bn
jpcrp040300-q3r_E02229-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.6bn
jpcrp040300-q3r_E02229-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10.8bn
jpcrp040300-q3r_E02229-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥310m
jpcrp040300-q3r_E02229-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥78.2bn
jpcrp040300-q3r_E02229-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥77.2bn
jpcrp040300-q3r_E02229-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥77.2bn
jpcrp040300-q3r_E02229-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥77.2bn
jpcrp040300-q3r_E02229-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E02229-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31−¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥147.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥133.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥133.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥133.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥13.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥2.2bn

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

All source rows · 373
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant23755000000JPY
Short term loans payablePrior1YearInstant36540000000JPY
Short term loans payableCurrentQuarterInstant26859000000JPY
Current portion of long term loans payablePrior1YearInstant10244000000JPY
Current portion of long term loans payableCurrentQuarterInstant12707000000JPY
Income taxes payablePrior1YearInstant652000000JPY
Income taxes payableCurrentQuarterInstant388000000JPY
Provision for directors bonusesPrior1YearInstant44000000JPY
Provision for directors bonusesCurrentQuarterInstant56000000JPY
Other clPrior1YearInstant8371000000JPY
Other clCurrentQuarterInstant12387000000JPY
Current liabilitiesPrior1YearInstant78819000000JPY
Current liabilitiesCurrentQuarterInstant76153000000JPY
Long term loans payablePrior1YearInstant16735000000JPY
Long term loans payableCurrentQuarterInstant33561000000JPY
Provision for directors retirement benefitsPrior1YearInstant51000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant51000000JPY
Net defined benefit liabilityPrior1YearInstant919000000JPY
Net defined benefit liabilityCurrentQuarterInstant1016000000JPY
Negative goodwillPrior1YearInstant39000000JPY
Negative goodwillCurrentQuarterInstant35000000JPY
Other nclPrior1YearInstant3787000000JPY
Other nclCurrentQuarterInstant4486000000JPY
Noncurrent liabilitiesPrior1YearInstant21533000000JPY
Noncurrent liabilitiesCurrentQuarterInstant39151000000JPY
LiabilitiesPrior1YearInstant100353000000JPY
LiabilitiesCurrentQuarterInstant115304000000JPY
Capital stockPrior1YearInstant6790000000JPY
Capital stockCurrentQuarterInstant6790000000JPY
Capital surplusPrior1YearInstant6733000000JPY
Capital surplusCurrentQuarterInstant6733000000JPY
Retained earningsPrior1YearInstant26619000000JPY
Retained earningsCurrentQuarterInstant26428000000JPY
Treasury stockPrior1YearInstant-62000000JPY
Treasury stockCurrentQuarterInstant-60000000JPY
Shareholders equityPrior1YearInstant40081000000JPY
Shareholders equityCurrentQuarterInstant39891000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant518000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant383000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant448000000JPY
Foreign currency translation adjustmentPrior1YearInstant4498000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9907000000JPY
Remeasurements of defined benefit plansPrior1YearInstant7000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant8000000JPY
Valuation and translation adjustmentsPrior1YearInstant5025000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10748000000JPY
Non controlling interestsPrior1YearInstant15472000000JPY
Non controlling interestsCurrentQuarterInstant15066000000JPY
Net assetsPrior1YearInstant60578000000JPY

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
balance sheet identityconsolidated 2022-12-31pass rounding
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