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Quarterly report · Q3

7277.TEDINET S100Q5M1
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥39.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥51.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥38.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥631m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥673m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥401m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥487m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥682m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥783m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥745m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥657m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥773m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥54.3bnat 2022-12-31Cons.Assets
Total assets¥50.5bnat 2022-03-31Cons.Assets
Total assets¥50.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥25.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥22.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥28.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥28.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥27.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-24.062022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.652022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.622021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.292021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.162021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥104m
jpcrp040300-q3r_E02201-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E02201-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02201-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02201-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31−¥619m
jpcrp040300-q3r_E02201-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥22.8bn
jpcrp040300-q3r_E02201-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.9bn
jpcrp040300-q3r_E02201-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥884m
jpcrp040300-q3r_E02201-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥340m
jpcrp040300-q3r_E02201-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E02201-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E02201-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E02201-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥370m
jpcrp040300-q3r_E02201-000Rest Of Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥13.5bn
jpcrp040300-q3r_E02201-000Rest Of Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥13.1bn
jpcrp040300-q3r_E02201-000Rest Of Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥418m
jpcrp040300-q3r_E02201-000Rest Of Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥594m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥42.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥39.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥735m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥3.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥18m
jpcrp040300-q3r_E02201-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥4.6bn
jpcrp040300-q3r_E02201-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E02201-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E02201-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥93m
jpcrp040300-q3r_E02201-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥22.8bn
jpcrp040300-q3r_E02201-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥21.5bn
jpcrp040300-q3r_E02201-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E02201-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥352m
jpcrp040300-q3r_E02201-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E02201-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E02201-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7m
jpcrp040300-q3r_E02201-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31−¥382m
jpcrp040300-q3r_E02201-000Rest Of Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥11.9bn
jpcrp040300-q3r_E02201-000Rest Of Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥11.5bn
jpcrp040300-q3r_E02201-000Rest Of Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥421m
jpcrp040300-q3r_E02201-000Rest Of Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥628m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥41.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥38.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥692m

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

All source rows · 401
ItemContextValueUnit
Other ioaPrior1YearInstant162000000JPY
Other ioaCurrentQuarterInstant167000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-15000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-15000000JPY
Investments and other assetsPrior1YearInstant6207000000JPY
Investments and other assetsCurrentQuarterInstant6091000000JPY
Noncurrent assetsPrior1YearInstant25588000000JPY
Noncurrent assetsCurrentQuarterInstant27090000000JPY
AssetsPrior1YearInstant50476000000JPY
AssetsCurrentQuarterInstant54311000000JPY
Notes and accounts payable tradePrior1YearInstant4964000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5336000000JPY
Electronically recorded obligations operating clPrior1YearInstant2463000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2831000000JPY
Short term loans payablePrior1YearInstant5504000000JPY
Short term loans payableCurrentQuarterInstant7154000000JPY
Lease obligations clPrior1YearInstant124000000JPY
Lease obligations clCurrentQuarterInstant73000000JPY
Income taxes payablePrior1YearInstant201000000JPY
Income taxes payableCurrentQuarterInstant59000000JPY
Provision for bonusesPrior1YearInstant753000000JPY
Provision for bonusesCurrentQuarterInstant372000000JPY
Provision for product warrantiesPrior1YearInstant36000000JPY
Provision for product warrantiesCurrentQuarterInstant63000000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant64000000JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant75000000JPY
Notes payable facilitiesPrior1YearInstant178000000JPY
Notes payable facilitiesCurrentQuarterInstant435000000JPY
Other clPrior1YearInstant1667000000JPY
Other clCurrentQuarterInstant2538000000JPY
Current liabilitiesPrior1YearInstant15960000000JPY
Current liabilitiesCurrentQuarterInstant18940000000JPY
Long term loans payablePrior1YearInstant1642000000JPY
Long term loans payableCurrentQuarterInstant2052000000JPY
Lease obligations nclPrior1YearInstant98000000JPY
Lease obligations nclCurrentQuarterInstant85000000JPY
Deferred tax liabilitiesPrior1YearInstant1082000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1126000000JPY
Net defined benefit liabilityPrior1YearInstant3088000000JPY
Net defined benefit liabilityCurrentQuarterInstant3123000000JPY
Other nclPrior1YearInstant124000000JPY
Other nclCurrentQuarterInstant124000000JPY
Noncurrent liabilitiesPrior1YearInstant6036000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6512000000JPY
LiabilitiesPrior1YearInstant21996000000JPY
LiabilitiesCurrentQuarterInstant25453000000JPY
Capital stockPrior1YearInstant4617000000JPY
Capital stockCurrentQuarterInstant4617000000JPY
Capital surplusPrior1YearInstant264000000JPY
Capital surplusCurrentQuarterInstant264000000JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass
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