Tokyo Tape
Sign in
← Tachi-S

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
Special retirement expenses elPrior1YTDDuration146000000JPY
Special retirement expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1109000000JPY
Extraordinary lossCurrentYTDDuration488000000JPY
Income before income taxesPrior1YTDDuration-3664000000JPY
Income before income taxesCurrentYTDDuration1147000000JPY
Income taxes currentPrior1YTDDuration1045000000JPY
Income taxes currentCurrentYTDDuration1349000000JPY
Income taxes deferredPrior1YTDDuration-1162000000JPY
Income taxes deferredCurrentYTDDuration-624000000JPY
Income taxesPrior1YTDDuration-117000000JPY
Income taxesCurrentYTDDuration724000000JPY
Profit lossPrior1YTDDuration-3546000000JPY
Profit lossCurrentYTDDuration422000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration566000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-3548000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-144000000JPY
Profit lossPrior1YTDDuration-3546000000JPY
Profit lossCurrentYTDDuration422000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-458000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-800000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3428000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6772000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-29000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration628000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1154000000JPY
Other comprehensive incomePrior1YTDDuration3596000000JPY
Other comprehensive incomeCurrentYTDDuration7097000000JPY
Comprehensive incomePrior1YTDDuration50000000JPY
Comprehensive incomeCurrentYTDDuration7520000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-353000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6346000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration403000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1174000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02210-000JapanReportableSegmentsMember55693000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02210-000NorthAmericaReportableSegmentsMember25803000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02210-000MiddleAndSouthAmericaReportableSegmentsMember36705000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02210-000EuropeReportableSegmentsMember640000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02210-000ChinaReportableSegmentsMember23400000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02210-000SoutheastAsiaReportableSegmentsMember1510000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember143754000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration143754000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02210-000JapanReportableSegmentsMember2739000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02210-000NorthAmericaReportableSegmentsMember411000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02210-000MiddleAndSouthAmericaReportableSegmentsMember2633000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02210-000EuropeReportableSegmentsMember708000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02210-000ChinaReportableSegmentsMember6575000000JPY

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