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Quarterly report · Q3

7867.TEDINET S100Q28L
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥148.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥165.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥131.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥13.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥13.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥12.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥12.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥12.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥14.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥8.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥9.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥168.0bnat 2022-12-31Cons.Assets
Total assets¥156.1bnat 2022-03-31Cons.Assets
Total assets¥162.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥80.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥76.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥87.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥79.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥78.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥56.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥65.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥88.72022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.752022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.482021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.282021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥88.632022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥98.172021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥106.422021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio51.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%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 · 45
SegmentItemPeriodValue
jpcrp040300-q3r_E02450-000AMERICASreportable segmentrevenue2022-04-01 → 2022-12-31¥23.6bn
jpcrp040300-q3r_E02450-000AMERICASreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.5bn
jpcrp040300-q3r_E02450-000AMERICASreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥167m
jpcrp040300-q3r_E02450-000AMERICASreportable segmentsegment profit2022-04-01 → 2022-12-31−¥457m
jpcrp040300-q3r_E02450-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥46.6bn
jpcrp040300-q3r_E02450-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥9.7bn
jpcrp040300-q3r_E02450-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥36.9bn
jpcrp040300-q3r_E02450-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E02450-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥5.6bn
jpcrp040300-q3r_E02450-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥5.6bn
jpcrp040300-q3r_E02450-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31−¥574m
jpcrp040300-q3r_E02450-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥118.7bn
jpcrp040300-q3r_E02450-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥107.8bn
jpcrp040300-q3r_E02450-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10.9bn
jpcrp040300-q3r_E02450-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥15.4bn
jpcrp040300-q3r_E02450-000Oceaniareportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E02450-000Oceaniareportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E02450-000Oceaniareportable segmentsegment profit2022-04-01 → 2022-12-31¥121m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥196.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥148.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥48.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥16.4bn
jpcrp040300-q3r_E02450-000AMERICASreportable segmentrevenue2021-04-01 → 2021-12-31¥20.5bn
jpcrp040300-q3r_E02450-000AMERICASreportable segmentrevenue external2021-04-01 → 2021-12-31¥20.1bn
jpcrp040300-q3r_E02450-000AMERICASreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥349m
jpcrp040300-q3r_E02450-000AMERICASreportable segmentsegment profit2021-04-01 → 2021-12-31¥243m
jpcrp040300-q3r_E02450-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥37.1bn
jpcrp040300-q3r_E02450-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥6.6bn
jpcrp040300-q3r_E02450-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥30.5bn
jpcrp040300-q3r_E02450-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E02450-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥6.0bn
jpcrp040300-q3r_E02450-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥6.0bn
jpcrp040300-q3r_E02450-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E02450-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31¥136m
jpcrp040300-q3r_E02450-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥105.0bn
jpcrp040300-q3r_E02450-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥96.5bn
jpcrp040300-q3r_E02450-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥8.4bn
jpcrp040300-q3r_E02450-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥14.3bn
jpcrp040300-q3r_E02450-000Oceaniareportable segmentrevenue2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E02450-000Oceaniareportable segmentrevenue external2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E02450-000Oceaniareportable segmentsegment profit2021-04-01 → 2021-12-31¥184m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥170.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥131.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥39.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥16.0bn

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

All source rows · 417
ItemContextValueUnit
Income before income taxesPrior1YTDDuration14725000000JPY
Income before income taxesCurrentYTDDuration12132000000JPY
Income taxesPrior1YTDDuration4826000000JPY
Income taxesCurrentYTDDuration3999000000JPY
Profit lossPrior1YTDDuration9898000000JPY
Profit lossCurrentYTDDuration8132000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration9898000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8132000000JPY
Profit lossPrior1YTDDuration9898000000JPY
Profit lossCurrentYTDDuration8132000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration89000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration18000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-161000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-160000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1420000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3586000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration7000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-7000000JPY
Other comprehensive incomePrior1YTDDuration1356000000JPY
Other comprehensive incomeCurrentYTDDuration3437000000JPY
Comprehensive incomePrior1YTDDuration11255000000JPY
Comprehensive incomeCurrentYTDDuration11570000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration11255000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration11570000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02450-000JapanReportableSegmentsMember96524000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02450-000AMERICASReportableSegmentsMember20135000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02450-000EuropeReportableSegmentsMember5960000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02450-000OceaniaReportableSegmentsMember1954000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02450-000AsiaReportableSegmentsMember6637000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember131212000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02450-000JapanReportableSegmentsMember8446000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02450-000AMERICASReportableSegmentsMember349000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02450-000EuropeReportableSegmentsMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02450-000OceaniaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02450-000AsiaReportableSegmentsMember30473000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember39272000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02450-000JapanReportableSegmentsMember104970000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02450-000AMERICASReportableSegmentsMember20484000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02450-000EuropeReportableSegmentsMember5964000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02450-000OceaniaReportableSegmentsMember1954000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02450-000AsiaReportableSegmentsMember37110000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember170485000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02450-000JapanReportableSegmentsMember14325000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02450-000AMERICASReportableSegmentsMember243000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02450-000EuropeReportableSegmentsMember136000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02450-000OceaniaReportableSegmentsMember184000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02450-000AsiaReportableSegmentsMember1091000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember15981000000JPY

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