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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02210-000SoutheastAsiaReportableSegmentsMember806000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13874000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-13874000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02210-000JapanReportableSegmentsMember58432000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02210-000NorthAmericaReportableSegmentsMember26215000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02210-000MiddleAndSouthAmericaReportableSegmentsMember39338000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02210-000EuropeReportableSegmentsMember1348000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02210-000ChinaReportableSegmentsMember29976000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02210-000SoutheastAsiaReportableSegmentsMember2316000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember157628000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-13874000000JPY
Net salesPrior1YTDDuration143754000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02210-000JapanReportableSegmentsMember-2554000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02210-000NorthAmericaReportableSegmentsMember-2991000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02210-000MiddleAndSouthAmericaReportableSegmentsMember-1606000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02210-000EuropeReportableSegmentsMember-244000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02210-000ChinaReportableSegmentsMember919000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02210-000SoutheastAsiaReportableSegmentsMember-347000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-6823000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-197000000JPY
Operating incomePrior1YTDDuration-7020000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02210-000JapanReportableSegmentsMember70844000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02210-000NorthAmericaReportableSegmentsMember35323000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02210-000MiddleAndSouthAmericaReportableSegmentsMember44826000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02210-000EuropeReportableSegmentsMember162000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02210-000ChinaReportableSegmentsMember20538000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02210-000SoutheastAsiaReportableSegmentsMember1175000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember172870000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration172870000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02210-000JapanReportableSegmentsMember3544000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02210-000NorthAmericaReportableSegmentsMember608000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02210-000MiddleAndSouthAmericaReportableSegmentsMember2021000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02210-000EuropeReportableSegmentsMember950000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02210-000ChinaReportableSegmentsMember8160000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02210-000SoutheastAsiaReportableSegmentsMember379000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember15665000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-15665000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02210-000JapanReportableSegmentsMember74389000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02210-000NorthAmericaReportableSegmentsMember35931000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02210-000MiddleAndSouthAmericaReportableSegmentsMember46848000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02210-000EuropeReportableSegmentsMember1112000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02210-000ChinaReportableSegmentsMember28698000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02210-000SoutheastAsiaReportableSegmentsMember1555000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember188536000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-15665000000JPY
Net salesCurrentYTDDuration172870000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02210-000JapanReportableSegmentsMember-1138000000JPY

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