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Quarterly report · Q3

7239.TEDINET S100Q5SY
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥172.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥206.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥143.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥3.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥7.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥3.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥3.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥6.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥3.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥144m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥422m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥3.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥168.2bnat 2022-12-31Cons.Assets
Total assets¥159.0bnat 2022-03-31Cons.Assets
Total assets¥152.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥85.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥79.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥83.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥79.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥76.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥38.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥32.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-4.212022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.112022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-60.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-103.72021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.732021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%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 · 62
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥15.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥15.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E02210-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥28.7bn
jpcrp040300-q3r_E02210-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥20.5bn
jpcrp040300-q3r_E02210-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E02210-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥956m
jpcrp040300-q3r_E02210-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02210-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥162m
jpcrp040300-q3r_E02210-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥950m
jpcrp040300-q3r_E02210-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥220m
jpcrp040300-q3r_E02210-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥74.4bn
jpcrp040300-q3r_E02210-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥70.8bn
jpcrp040300-q3r_E02210-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E02210-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E02210-000Middle And South Americareportable segmentrevenue2022-04-01 → 2022-12-31¥46.8bn
jpcrp040300-q3r_E02210-000Middle And South Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥44.8bn
jpcrp040300-q3r_E02210-000Middle And South Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E02210-000Middle And South Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.0bn
jpcrp040300-q3r_E02210-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥35.9bn
jpcrp040300-q3r_E02210-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥35.3bn
jpcrp040300-q3r_E02210-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥608m
jpcrp040300-q3r_E02210-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.7bn
jpcrp040300-q3r_E02210-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02210-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02210-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥379m
jpcrp040300-q3r_E02210-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-12-31−¥317m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥188.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥172.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥15.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥3.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥13.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥13.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥197m
jpcrp040300-q3r_E02210-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥30.0bn
jpcrp040300-q3r_E02210-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥23.4bn
jpcrp040300-q3r_E02210-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6.6bn
jpcrp040300-q3r_E02210-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥919m
jpcrp040300-q3r_E02210-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E02210-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥640m
jpcrp040300-q3r_E02210-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥708m
jpcrp040300-q3r_E02210-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31−¥244m
jpcrp040300-q3r_E02210-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥58.4bn
jpcrp040300-q3r_E02210-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥55.7bn
jpcrp040300-q3r_E02210-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E02210-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31−¥2.6bn
jpcrp040300-q3r_E02210-000Middle And South Americareportable segmentrevenue2021-04-01 → 2021-12-31¥39.3bn
jpcrp040300-q3r_E02210-000Middle And South Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥36.7bn
jpcrp040300-q3r_E02210-000Middle And South Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E02210-000Middle And South Americareportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.6bn
jpcrp040300-q3r_E02210-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥26.2bn
jpcrp040300-q3r_E02210-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥25.8bn
jpcrp040300-q3r_E02210-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥411m
jpcrp040300-q3r_E02210-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31−¥3.0bn
jpcrp040300-q3r_E02210-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E02210-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E02210-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥806m
jpcrp040300-q3r_E02210-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-12-31−¥347m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥157.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥143.8bn
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−¥6.8bn

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

All source rows · 410
ItemContextValueUnit
Cost of salesPrior1YTDDuration138146000000JPY
Cost of salesCurrentYTDDuration162951000000JPY
Gross profitPrior1YTDDuration5607000000JPY
Gross profitCurrentYTDDuration9919000000JPY
Employees salaries and allowances sgaPrior1YTDDuration4517000000JPY
Employees salaries and allowances sgaCurrentYTDDuration4837000000JPY
Freight out sgaPrior1YTDDuration1475000000JPY
Freight out sgaCurrentYTDDuration1756000000JPY
Other sgaPrior1YTDDuration6635000000JPY
Other sgaCurrentYTDDuration7246000000JPY
Selling general and administrative expensesPrior1YTDDuration12628000000JPY
Selling general and administrative expensesCurrentYTDDuration13840000000JPY
Operating incomePrior1YTDDuration-7020000000JPY
Operating incomeCurrentYTDDuration-3920000000JPY
Interest income noiPrior1YTDDuration217000000JPY
Interest income noiCurrentYTDDuration235000000JPY
Dividends income noiPrior1YTDDuration209000000JPY
Dividends income noiCurrentYTDDuration196000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration863000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration537000000JPY
Miscellaneous income noiPrior1YTDDuration423000000JPY
Miscellaneous income noiCurrentYTDDuration395000000JPY
Non operating incomePrior1YTDDuration1713000000JPY
Non operating incomeCurrentYTDDuration1364000000JPY
Interest expenses noePrior1YTDDuration171000000JPY
Interest expenses noeCurrentYTDDuration418000000JPY
Foreign exchange losses noePrior1YTDDuration868000000JPY
Foreign exchange losses noeCurrentYTDDuration625000000JPY
Miscellaneous expenses noePrior1YTDDuration382000000JPY
Miscellaneous expenses noeCurrentYTDDuration119000000JPY
Non operating expensesPrior1YTDDuration1423000000JPY
Non operating expensesCurrentYTDDuration1163000000JPY
Ordinary incomePrior1YTDDuration-6729000000JPY
Ordinary incomeCurrentYTDDuration-3719000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3027000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5355000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1146000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration4174000000JPY
Extraordinary incomeCurrentYTDDuration5355000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration48000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration90000000JPY
Business structure improvement expenses elPrior1YTDDuration－JPY
Business structure improvement expenses elCurrentYTDDuration98000000JPY
Provision for loss on litigation elPrior1YTDDuration－JPY
Provision for loss on litigation elCurrentYTDDuration300000000JPY
Impairment loss elPrior1YTDDuration527000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on liquidation of subsidiaries elPrior1YTDDuration386000000JPY
Loss on liquidation of subsidiaries elCurrentYTDDuration－JPY

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