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Quarterly report · Q3

7820.TEDINET S100Q7KR
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥20.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥33.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥23.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥47.0bnat 2022-12-31Cons.Assets
Total assets¥42.4bnat 2022-03-31Cons.Assets
Total assets¥40.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥11.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥34.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥30.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥28.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥58.732022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.722022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.312021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.792021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.892021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%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−¥254m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥254m
jpcrp040300-q3r_E00640-000CHINAreportable segmentrevenue2022-04-01 → 2022-12-31¥13.1bn
jpcrp040300-q3r_E00640-000CHINAreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.1bn
jpcrp040300-q3r_E00640-000CHINAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥32m
jpcrp040300-q3r_E00640-000CHINAreportable segmentsegment profit2022-04-01 → 2022-12-31¥776m
jpcrp040300-q3r_E00640-000JAPANreportable segmentrevenue2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E00640-000JAPANreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E00640-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥222m
jpcrp040300-q3r_E00640-000JAPANreportable segmentsegment profit2022-04-01 → 2022-12-31¥950m
—segment totalrevenue2022-04-01 → 2022-12-31¥20.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥20.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥254m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥339m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥339m
jpcrp040300-q3r_E00640-000CHINAreportable segmentrevenue2021-04-01 → 2021-12-31¥17.4bn
jpcrp040300-q3r_E00640-000CHINAreportable segmentrevenue external2021-04-01 → 2021-12-31¥17.3bn
jpcrp040300-q3r_E00640-000CHINAreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥32m
jpcrp040300-q3r_E00640-000CHINAreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E00640-000JAPANreportable segmentrevenue2021-04-01 → 2021-12-31¥6.6bn
jpcrp040300-q3r_E00640-000JAPANreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.3bn
jpcrp040300-q3r_E00640-000JAPANreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥307m
jpcrp040300-q3r_E00640-000JAPANreportable segmentsegment profit2021-04-01 → 2021-12-31¥983m
—segment totalrevenue2021-04-01 → 2021-12-31¥24.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥23.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥339m
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.8bn

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

All source rows · 357
ItemContextValueUnit
Income before income taxesPrior1YTDDuration4241048000JPY
Income before income taxesCurrentYTDDuration2070440000JPY
Income taxesPrior1YTDDuration1115113000JPY
Income taxesCurrentYTDDuration604170000JPY
Profit lossPrior1YTDDuration3125935000JPY
Profit lossCurrentYTDDuration1466269000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration124485000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-5398000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3001449000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1471668000JPY
Profit lossPrior1YTDDuration3125935000JPY
Profit lossCurrentYTDDuration1466269000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration89000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-29408000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1598550000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2938683000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2525000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2967000JPY
Other comprehensive incomePrior1YTDDuration1601165000JPY
Other comprehensive incomeCurrentYTDDuration2912242000JPY
Comprehensive incomePrior1YTDDuration4727100000JPY
Comprehensive incomeCurrentYTDDuration4378512000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4523058000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4235352000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration204042000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration143159000JPY
Discounted trade notes receivablePrior1YearInstant1064264000JPY
Discounted trade notes receivableCurrentQuarterInstant348327000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant63245000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00640-000JAPANReportableSegmentsMember6294805000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00640-000CHINAReportableSegmentsMember17332782000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember23627588000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration23627588000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00640-000JAPANReportableSegmentsMember306805000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00640-000CHINAReportableSegmentsMember32335000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember339141000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-339141000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00640-000JAPANReportableSegmentsMember6601610000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00640-000CHINAReportableSegmentsMember17365118000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember23966729000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-339141000JPY
Net salesPrior1YTDDuration23627588000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00640-000JAPANReportableSegmentsMember983141000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00640-000CHINAReportableSegmentsMember2797109000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3780251000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration3780251000JPY

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