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Quarterly report · Q3

7256.TEDINET S100U47E
Period2021-04-01 → 2021-12-31
Filed2024-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100NG0Q.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥107.6bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥152.8bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥106.2bn2020-04-01 → 2020-12-31Cons.Net sales
Operating income−¥10.2bn2021-04-01 → 2021-12-31Cons.Operating income
Operating income−¥13.5bn2020-04-01 → 2020-12-31Cons.Operating income
Ordinary income−¥8.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥11.6bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥11.9bn2020-04-01 → 2020-12-31Cons.Ordinary income
Profit before tax−¥15.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax−¥12.3bn2020-04-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)−¥16.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥17.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥14.4bn2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income−¥15.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Net income−¥13.6bn2020-04-01 → 2020-12-31Cons.Profit loss
Total assets¥137.5bnat 2021-12-31Cons.Assets
Total assets¥145.3bnat 2021-03-31Cons.Assets
Total assets¥150.1bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥105.2bnat 2021-12-31Cons.Liabilities
Total liabilities¥98.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥32.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥47.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥47.7bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥28.1bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥21.3bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥-426.482021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-267.822021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-447.122020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3712020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-73.942020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio17.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.3%at 2020-12-31Cons.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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥5.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥5.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥211m
jpcrp040300-q3r_E02174-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥19.6bn
jpcrp040300-q3r_E02174-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥18.9bn
jpcrp040300-q3r_E02174-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥675m
jpcrp040300-q3r_E02174-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E02174-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥17.1bn
jpcrp040300-q3r_E02174-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥17.0bn
jpcrp040300-q3r_E02174-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥36m
jpcrp040300-q3r_E02174-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31−¥2.1bn
jpcrp040300-q3r_E02174-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥31.8bn
jpcrp040300-q3r_E02174-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥26.7bn
jpcrp040300-q3r_E02174-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5.1bn
jpcrp040300-q3r_E02174-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.7bn
jpcrp040300-q3r_E02174-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥44.9bn
jpcrp040300-q3r_E02174-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥44.9bn
jpcrp040300-q3r_E02174-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31−¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥113.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥107.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥10.4bn
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-12-31−¥5.5bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-12-31−¥5.5bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-12-31−¥441m
jpcrp040300-q3r_E02174-000Asiareportable segmentrevenue2020-04-01 → 2020-12-31¥19.7bn
jpcrp040300-q3r_E02174-000Asiareportable segmentrevenue external2020-04-01 → 2020-12-31¥19.5bn
jpcrp040300-q3r_E02174-000Asiareportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥277m
jpcrp040300-q3r_E02174-000Asiareportable segmentsegment profit2020-04-01 → 2020-12-31¥2.3bn
jpcrp040300-q3r_E02174-000Europereportable segmentrevenue2020-04-01 → 2020-12-31¥14.3bn
jpcrp040300-q3r_E02174-000Europereportable segmentrevenue external2020-04-01 → 2020-12-31¥14.2bn
jpcrp040300-q3r_E02174-000Europereportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥112m
jpcrp040300-q3r_E02174-000Europereportable segmentsegment profit2020-04-01 → 2020-12-31−¥5.3bn
jpcrp040300-q3r_E02174-000Japanreportable segmentrevenue2020-04-01 → 2020-12-31¥40.2bn
jpcrp040300-q3r_E02174-000Japanreportable segmentrevenue external2020-04-01 → 2020-12-31¥35.0bn
jpcrp040300-q3r_E02174-000Japanreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥5.1bn
jpcrp040300-q3r_E02174-000Japanreportable segmentsegment profit2020-04-01 → 2020-12-31−¥2.7bn
jpcrp040300-q3r_E02174-000North Americareportable segmentrevenue2020-04-01 → 2020-12-31¥37.5bn
jpcrp040300-q3r_E02174-000North Americareportable segmentrevenue external2020-04-01 → 2020-12-31¥37.5bn
jpcrp040300-q3r_E02174-000North Americareportable segmentsegment profit2020-04-01 → 2020-12-31−¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-12-31¥111.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-12-31¥106.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-12-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-12-31−¥13.0bn

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

All source rows · 405
ItemContextValueUnit
Shareholders equityPrior1YearInstant42108000000JPY
Shareholders equityCurrentQuarterInstant25683000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1002000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant890000000JPY
Foreign currency translation adjustmentPrior1YearInstant-5614000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-3416000000JPY
Remeasurements of defined benefit plansPrior1YearInstant933000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant725000000JPY
Valuation and translation adjustmentsPrior1YearInstant-3679000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1800000000JPY
Non controlling interestsPrior1YearInstant8787000000JPY
Non controlling interestsCurrentQuarterInstant8405000000JPY
Net assetsPrior1YearInstant47216000000JPY
Net assetsCurrentQuarterInstant32288000000JPY
Liabilities and net assetsPrior1YearInstant145327000000JPY
Liabilities and net assetsCurrentQuarterInstant137533000000JPY
Net salesPrior1YTDDuration106161000000JPY
Net salesCurrentYTDDuration107564000000JPY
Cost of salesPrior1YTDDuration106406000000JPY
Cost of salesCurrentYTDDuration104930000000JPY
Gross profitPrior1YTDDuration-244000000JPY
Gross profitCurrentYTDDuration2634000000JPY
Selling general and administrative expensesPrior1YTDDuration13231000000JPY
Selling general and administrative expensesCurrentYTDDuration12867000000JPY
Operating incomePrior1YTDDuration-13475000000JPY
Operating incomeCurrentYTDDuration-10232000000JPY
Interest income noiPrior1YTDDuration231000000JPY
Interest income noiCurrentYTDDuration308000000JPY
Dividends income noiPrior1YTDDuration78000000JPY
Dividends income noiCurrentYTDDuration97000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration107000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration262000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration612000000JPY
Subsidy income noiPrior1YTDDuration1843000000JPY
Subsidy income noiCurrentYTDDuration430000000JPY
Other noiPrior1YTDDuration242000000JPY
Other noiCurrentYTDDuration145000000JPY
Non operating incomePrior1YTDDuration2503000000JPY
Non operating incomeCurrentYTDDuration1856000000JPY
Interest expenses noePrior1YTDDuration436000000JPY
Interest expenses noeCurrentYTDDuration429000000JPY
Foreign exchange losses noePrior1YTDDuration449000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration24000000JPY
Other noeCurrentYTDDuration23000000JPY
Non operating expensesPrior1YTDDuration910000000JPY
Non operating expensesCurrentYTDDuration453000000JPY
Ordinary incomePrior1YTDDuration-11883000000JPY
Ordinary incomeCurrentYTDDuration-8829000000JPY

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 2021-03-31pass rounding
balance sheet identityconsolidated 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass