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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
Valuation and translation adjustmentsPrior1YearInstant5110083000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14024955000JPY
Non controlling interestsPrior1YearInstant74000JPY
Non controlling interestsCurrentQuarterInstant89000JPY
Net assetsPrior1YearInstant73196972000JPY
Net assetsCurrentQuarterInstant81187326000JPY
Liabilities and net assetsPrior1YearInstant93984385000JPY
Liabilities and net assetsCurrentQuarterInstant107842290000JPY
Net salesPrior1YTDDuration60083846000JPY
Net salesCurrentYTDDuration73750591000JPY
Cost of salesPrior1YTDDuration50674218000JPY
Cost of salesCurrentYTDDuration63335726000JPY
Gross profitPrior1YTDDuration9409628000JPY
Gross profitCurrentYTDDuration10414865000JPY
Selling general and administrative expensesPrior1YTDDuration8220787000JPY
Selling general and administrative expensesCurrentYTDDuration8670400000JPY
Operating incomePrior1YTDDuration1188841000JPY
Operating incomeCurrentYTDDuration1744465000JPY
Interest income noiPrior1YTDDuration98796000JPY
Interest income noiCurrentYTDDuration151083000JPY
Dividends income noiPrior1YTDDuration121700000JPY
Dividends income noiCurrentYTDDuration129588000JPY
Equity in earnings of affiliates noiPrior1YTDDuration16814000JPY
Equity in earnings of affiliates noiCurrentYTDDuration43860000JPY
Foreign exchange gains noiPrior1YTDDuration130114000JPY
Foreign exchange gains noiCurrentYTDDuration345562000JPY
Other noiPrior1YTDDuration104645000JPY
Other noiCurrentYTDDuration224317000JPY
Non operating incomePrior1YTDDuration472070000JPY
Non operating incomeCurrentYTDDuration894410000JPY
Interest expenses noePrior1YTDDuration86760000JPY
Interest expenses noeCurrentYTDDuration92166000JPY
Other noePrior1YTDDuration9916000JPY
Other noeCurrentYTDDuration19440000JPY
Non operating expensesPrior1YTDDuration96676000JPY
Non operating expensesCurrentYTDDuration111606000JPY
Ordinary incomePrior1YTDDuration1564235000JPY
Ordinary incomeCurrentYTDDuration2527268000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration24732000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration26610000JPY
Settlement received eiPrior1YTDDuration－JPY
Settlement received eiCurrentYTDDuration105000000JPY
Reversal of provision for business structure improvement eiPrior1YTDDuration709000JPY
Reversal of provision for business structure improvement eiCurrentYTDDuration－JPY
Provision for taves related expenses eiPrior1YTDDuration－JPY
Provision for taves related expenses eiCurrentYTDDuration124632000JPY
Extraordinary incomePrior1YTDDuration25441000JPY
Extraordinary incomeCurrentYTDDuration256242000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2552000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration826000JPY

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