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Quarterly report · Q3

7291.TEDINET S100Q5WM
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥75.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥86.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥61.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥1.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥854m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥1.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥289m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥599m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥599m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥8.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥958m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥958m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥86.6bnat 2022-12-31Cons.Assets
Total assets¥79.5bnat 2022-03-31Cons.Assets
Total assets¥76.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥56.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥52.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥29.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥27.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥33.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥12.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-104.452022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.492022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-419.412021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-50.132021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.652021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%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 · 40
SegmentItemPeriodValue
jpcrp040300-q3r_E02216-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥19.6bn
jpcrp040300-q3r_E02216-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥18.0bn
jpcrp040300-q3r_E02216-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02216-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥967m
jpcrp040300-q3r_E02216-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥30.5bn
jpcrp040300-q3r_E02216-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.4bn
jpcrp040300-q3r_E02216-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E02216-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥951m
jpcrp040300-q3r_E02216-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥28.4bn
jpcrp040300-q3r_E02216-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥28.4bn
jpcrp040300-q3r_E02216-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E02216-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.6bn
jpcrp040300-q3r_E02216-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥7.0bn
jpcrp040300-q3r_E02216-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E02216-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E02216-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥46m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥85.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥75.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥1.6bn
jpcrp040300-q3r_E02216-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥20.6bn
jpcrp040300-q3r_E02216-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥18.5bn
jpcrp040300-q3r_E02216-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E02216-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E02216-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥23.6bn
jpcrp040300-q3r_E02216-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥19.8bn
jpcrp040300-q3r_E02216-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E02216-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.8bn
jpcrp040300-q3r_E02216-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥21.2bn
jpcrp040300-q3r_E02216-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥21.2bn
jpcrp040300-q3r_E02216-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥31m
jpcrp040300-q3r_E02216-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.0bn
jpcrp040300-q3r_E02216-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥6.2bn
jpcrp040300-q3r_E02216-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E02216-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E02216-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥292m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥71.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥61.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥743m

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

All source rows · 353
ItemContextValueUnit
Shareholders equityCurrentQuarterInstant26479000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant609000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant788000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1590000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2869000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-307000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-330000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1287000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3327000000JPY
Net assetsPrior1YearInstant27377000000JPY
Net assetsCurrentQuarterInstant29806000000JPY
Liabilities and net assetsPrior1YearInstant79536000000JPY
Liabilities and net assetsCurrentQuarterInstant86620000000JPY
Net salesPrior1YTDDuration61810000000JPY
Net salesCurrentYTDDuration75476000000JPY
Cost of salesPrior1YTDDuration57344000000JPY
Cost of salesCurrentYTDDuration71227000000JPY
Gross profitPrior1YTDDuration4466000000JPY
Gross profitCurrentYTDDuration4248000000JPY
Selling general and administrative expensesPrior1YTDDuration5320000000JPY
Selling general and administrative expensesCurrentYTDDuration5838000000JPY
Operating incomePrior1YTDDuration-854000000JPY
Operating incomeCurrentYTDDuration-1590000000JPY
Interest income noiPrior1YTDDuration114000000JPY
Interest income noiCurrentYTDDuration156000000JPY
Dividends income noiPrior1YTDDuration65000000JPY
Dividends income noiCurrentYTDDuration79000000JPY
Rent of real estate for investment noiPrior1YTDDuration49000000JPY
Rent of real estate for investment noiCurrentYTDDuration49000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration125000000JPY
Foreign exchange gains noiCurrentYTDDuration416000000JPY
Subsidy income noiPrior1YTDDuration139000000JPY
Subsidy income noiCurrentYTDDuration106000000JPY
Other noiPrior1YTDDuration57000000JPY
Other noiCurrentYTDDuration97000000JPY
Non operating incomePrior1YTDDuration554000000JPY
Non operating incomeCurrentYTDDuration904000000JPY
Interest expenses noePrior1YTDDuration199000000JPY
Interest expenses noeCurrentYTDDuration384000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration100000000JPY
Other noeCurrentYTDDuration37000000JPY
Non operating expensesPrior1YTDDuration299000000JPY
Non operating expensesCurrentYTDDuration421000000JPY
Ordinary incomePrior1YTDDuration-599000000JPY
Ordinary incomeCurrentYTDDuration-1107000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－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
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