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Quarterly report · Q3

7958.TEDINET S100Q8AY
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥73.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥82.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥60.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥771m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥771m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥107.8bnat 2022-12-31Cons.Assets
Total assets¥94.0bnat 2022-03-31Cons.Assets
Total assets¥92.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥26.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥20.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥81.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥73.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥72.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥31.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥27.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥73.062022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.972022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.762021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.932021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.0%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 · 32
SegmentItemPeriodValue
jpcrp040300-q3r_E00857-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥19.7bn
jpcrp040300-q3r_E00857-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥19.4bn
jpcrp040300-q3r_E00857-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥316m
jpcrp040300-q3r_E00857-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00857-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥15.2bn
jpcrp040300-q3r_E00857-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.1bn
jpcrp040300-q3r_E00857-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥63m
jpcrp040300-q3r_E00857-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥88m
jpcrp040300-q3r_E00857-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥39.2bn
jpcrp040300-q3r_E00857-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥39.2bn
jpcrp040300-q3r_E00857-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E00857-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥74.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥73.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥391m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E00857-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥15.5bn
jpcrp040300-q3r_E00857-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥15.3bn
jpcrp040300-q3r_E00857-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥193m
jpcrp040300-q3r_E00857-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥749m
jpcrp040300-q3r_E00857-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥15.7bn
jpcrp040300-q3r_E00857-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.6bn
jpcrp040300-q3r_E00857-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥67m
jpcrp040300-q3r_E00857-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥493m
jpcrp040300-q3r_E00857-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥29.1bn
jpcrp040300-q3r_E00857-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥29.1bn
jpcrp040300-q3r_E00857-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥95,000
jpcrp040300-q3r_E00857-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥809m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥60.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥60.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥260m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.1bn

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

All source rows · 371
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant9478595000JPY
Notes and accounts payable tradeCurrentQuarterInstant12733069000JPY
Income taxes payablePrior1YearInstant372621000JPY
Income taxes payableCurrentQuarterInstant560313000JPY
Provision for bonusesPrior1YearInstant826783000JPY
Provision for bonusesCurrentQuarterInstant970138000JPY
Provision for taves related expenses clPrior1YearInstant128895000JPY
Provision for taves related expenses clCurrentQuarterInstant24786000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant6844000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant－JPY
Provision for loss on business liquidation clPrior1YearInstant－JPY
Provision for loss on business liquidation clCurrentQuarterInstant48600000JPY
Other clPrior1YearInstant4022871000JPY
Other clCurrentQuarterInstant5646646000JPY
Current liabilitiesPrior1YearInstant14836609000JPY
Current liabilitiesCurrentQuarterInstant19983552000JPY
Long term accounts payable otherPrior1YearInstant22531000JPY
Long term accounts payable otherCurrentQuarterInstant13632000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant62118000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant74750000JPY
Net defined benefit liabilityPrior1YearInstant318787000JPY
Net defined benefit liabilityCurrentQuarterInstant394716000JPY
Lease obligations nclPrior1YearInstant3146876000JPY
Lease obligations nclCurrentQuarterInstant3552289000JPY
Asset retirement obligations nclPrior1YearInstant522367000JPY
Asset retirement obligations nclCurrentQuarterInstant657635000JPY
Deferred tax liabilitiesPrior1YearInstant1812871000JPY
Deferred tax liabilitiesCurrentQuarterInstant1913135000JPY
Provision for business structure improvement nclPrior1YearInstant65254000JPY
Provision for business structure improvement nclCurrentQuarterInstant65254000JPY
Noncurrent liabilitiesPrior1YearInstant5950804000JPY
Noncurrent liabilitiesCurrentQuarterInstant6671412000JPY
LiabilitiesPrior1YearInstant20787413000JPY
LiabilitiesCurrentQuarterInstant26654964000JPY
Capital stockPrior1YearInstant19225350000JPY
Capital stockCurrentQuarterInstant19225350000JPY
Capital surplusPrior1YearInstant14856522000JPY
Capital surplusCurrentQuarterInstant14856522000JPY
Retained earningsPrior1YearInstant39596800000JPY
Retained earningsCurrentQuarterInstant39392844000JPY
Treasury stockPrior1YearInstant-5591856000JPY
Treasury stockCurrentQuarterInstant-6312434000JPY
Shareholders equityPrior1YearInstant68086815000JPY
Shareholders equityCurrentQuarterInstant67162282000JPY
Valuation difference on available for sale securitiesPrior1YearInstant996970000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1501960000JPY
Foreign currency translation adjustmentPrior1YearInstant3328466000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11835221000JPY
Remeasurements of defined benefit plansPrior1YearInstant784648000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant687774000JPY

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