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Quarterly report · Q3

7600.TEDINET S100Q63Q
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥15.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥19.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 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)¥1.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥28.6bnat 2022-12-31Cons.Assets
Total assets¥27.3bnat 2022-03-31Cons.Assets
Total assets¥26.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥23.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥21.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥20.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥43.22022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.852022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.952021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.922021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥105m
jpcrp040300-q3r_E02894-000Americareportable segmentrevenue2022-04-01 → 2022-12-31¥9.4bn
jpcrp040300-q3r_E02894-000Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E02894-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E02894-000Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥581m
jpcrp040300-q3r_E02894-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E02894-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E02894-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥825m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥18.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥37m
jpcrp040300-q3r_E02894-000Americareportable segmentrevenue2021-04-01 → 2021-12-31¥8.0bn
jpcrp040300-q3r_E02894-000Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥5.2bn
jpcrp040300-q3r_E02894-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E02894-000Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥715m
jpcrp040300-q3r_E02894-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥8.7bn
jpcrp040300-q3r_E02894-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.7bn
jpcrp040300-q3r_E02894-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥16.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.0bn

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

All source rows · 404
ItemContextValueUnit
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant25414000JPY
Foreign currency translation adjustmentPrior1YearInstant1351922000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2125716000JPY
Remeasurements of defined benefit plansPrior1YearInstant7429000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant17888000JPY
Valuation and translation adjustmentsPrior1YearInstant1359352000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2169020000JPY
Non controlling interestsPrior1YearInstant104678000JPY
Non controlling interestsCurrentQuarterInstant128104000JPY
Net assetsPrior1YearInstant21491121000JPY
Net assetsCurrentQuarterInstant23054846000JPY
Liabilities and net assetsPrior1YearInstant27342722000JPY
Liabilities and net assetsCurrentQuarterInstant28577213000JPY
Net salesPrior1YTDDuration13978136000JPY
Net salesCurrentYTDDuration15624728000JPY
Cost of salesPrior1YTDDuration4480119000JPY
Cost of salesCurrentYTDDuration5329281000JPY
Gross profitPrior1YTDDuration9498017000JPY
Gross profitCurrentYTDDuration10295447000JPY
Freightage and packing expenses sgaPrior1YTDDuration267635000JPY
Freightage and packing expenses sgaCurrentYTDDuration310492000JPY
Promotion expenses sgaPrior1YTDDuration76480000JPY
Promotion expenses sgaCurrentYTDDuration102338000JPY
Advertising expenses sgaPrior1YTDDuration49934000JPY
Advertising expenses sgaCurrentYTDDuration59135000JPY
Salaries and allowances sgaPrior1YTDDuration2459405000JPY
Salaries and allowances sgaCurrentYTDDuration2748456000JPY
Retirement benefit expenses sgaPrior1YTDDuration76658000JPY
Retirement benefit expenses sgaCurrentYTDDuration74973000JPY
Legal welfare expenses sgaPrior1YTDDuration223814000JPY
Legal welfare expenses sgaCurrentYTDDuration238829000JPY
Welfare expenses sgaPrior1YTDDuration148642000JPY
Welfare expenses sgaCurrentYTDDuration194683000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration138000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-87000JPY
Traveling and transportation expenses sgaPrior1YTDDuration105313000JPY
Traveling and transportation expenses sgaCurrentYTDDuration179100000JPY
Depreciation sgaPrior1YTDDuration910804000JPY
Depreciation sgaCurrentYTDDuration1023894000JPY
Taxes and dues sgaPrior1YTDDuration121700000JPY
Taxes and dues sgaCurrentYTDDuration108599000JPY
Research and development expenses sgaPrior1YTDDuration352713000JPY
Research and development expenses sgaCurrentYTDDuration458538000JPY
Commission fee sgaPrior1YTDDuration1743286000JPY
Commission fee sgaCurrentYTDDuration2234312000JPY
Other sgaPrior1YTDDuration969736000JPY
Other sgaCurrentYTDDuration1051400000JPY
Selling general and administrative expensesPrior1YTDDuration7506265000JPY
Selling general and administrative expensesCurrentYTDDuration8784668000JPY

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 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