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Quarterly report · Q3

7990.TEDINET S100Q5LE
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥105.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥120.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥93.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥12.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥11.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥13.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥13.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥13.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥11.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥9.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥9.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥8.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥112.5bnat 2022-12-31Cons.Assets
Total assets¥90.7bnat 2022-03-31Cons.Assets
Total assets¥88.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥62.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥53.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥50.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥37.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥36.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥419.412022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.172022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥416.622021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥385.652021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.382021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%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 · 39
SegmentItemPeriodValue
jpcrp040300-q3r_E02382-000Americareportable segmentrevenue2022-04-01 → 2022-12-31¥11.4bn
jpcrp040300-q3r_E02382-000Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥11.4bn
jpcrp040300-q3r_E02382-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E02382-000Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥272m
jpcrp040300-q3r_E02382-000Asia And Oceaniareportable segmentrevenue2022-04-01 → 2022-12-31¥43.6bn
jpcrp040300-q3r_E02382-000Asia And Oceaniareportable segmentrevenue external2022-04-01 → 2022-12-31¥22.9bn
jpcrp040300-q3r_E02382-000Asia And Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥20.6bn
jpcrp040300-q3r_E02382-000Asia And Oceaniareportable segmentsegment profit2022-04-01 → 2022-12-31¥7.0bn
jpcrp040300-q3r_E02382-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥11.2bn
jpcrp040300-q3r_E02382-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥11.2bn
jpcrp040300-q3r_E02382-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥535m
jpcrp040300-q3r_E02382-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥67.4bn
jpcrp040300-q3r_E02382-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥60.3bn
jpcrp040300-q3r_E02382-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E02382-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥133.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥105.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥27.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥15.7bn
jpcrp040300-q3r_E02382-000Americareportable segmentrevenue2021-04-01 → 2021-12-31¥8.5bn
jpcrp040300-q3r_E02382-000Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥8.5bn
jpcrp040300-q3r_E02382-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥13m
jpcrp040300-q3r_E02382-000Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥198m
jpcrp040300-q3r_E02382-000Asia And Oceaniareportable segmentrevenue2021-04-01 → 2021-12-31¥31.0bn
jpcrp040300-q3r_E02382-000Asia And Oceaniareportable segmentrevenue external2021-04-01 → 2021-12-31¥15.8bn
jpcrp040300-q3r_E02382-000Asia And Oceaniareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥15.1bn
jpcrp040300-q3r_E02382-000Asia And Oceaniareportable segmentsegment profit2021-04-01 → 2021-12-31¥3.8bn
jpcrp040300-q3r_E02382-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥10.5bn
jpcrp040300-q3r_E02382-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥10.5bn
jpcrp040300-q3r_E02382-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E02382-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E02382-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥63.9bn
jpcrp040300-q3r_E02382-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥58.8bn
jpcrp040300-q3r_E02382-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5.1bn
jpcrp040300-q3r_E02382-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥113.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥93.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥20.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥13.5bn

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

All source rows · 350
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant8816000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant9749000000JPY
Short term loans payablePrior1YearInstant15688000000JPY
Short term loans payableCurrentQuarterInstant18397000000JPY
Income taxes payablePrior1YearInstant2218000000JPY
Income taxes payableCurrentQuarterInstant1322000000JPY
Provision for bonusesPrior1YearInstant873000000JPY
Provision for bonusesCurrentQuarterInstant512000000JPY
Provision for directors bonusesPrior1YearInstant27000000JPY
Provision for directors bonusesCurrentQuarterInstant35000000JPY
Other clPrior1YearInstant7135000000JPY
Other clCurrentQuarterInstant10688000000JPY
Current liabilitiesPrior1YearInstant40996000000JPY
Current liabilitiesCurrentQuarterInstant49307000000JPY
Long term loans payablePrior1YearInstant5017000000JPY
Long term loans payableCurrentQuarterInstant6034000000JPY
Net defined benefit liabilityPrior1YearInstant5513000000JPY
Net defined benefit liabilityCurrentQuarterInstant5478000000JPY
Other nclPrior1YearInstant1677000000JPY
Other nclCurrentQuarterInstant1633000000JPY
Noncurrent liabilitiesPrior1YearInstant12207000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13146000000JPY
LiabilitiesPrior1YearInstant53204000000JPY
LiabilitiesCurrentQuarterInstant62454000000JPY
Capital stockPrior1YearInstant4184000000JPY
Capital stockCurrentQuarterInstant4184000000JPY
Capital surplusPrior1YearInstant0JPY
Capital surplusCurrentQuarterInstant13000000JPY
Retained earningsPrior1YearInstant30379000000JPY
Retained earningsCurrentQuarterInstant38634000000JPY
Treasury stockPrior1YearInstant-889000000JPY
Treasury stockCurrentQuarterInstant-884000000JPY
Shareholders equityPrior1YearInstant33675000000JPY
Shareholders equityCurrentQuarterInstant41948000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2318000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2242000000JPY
Deferred gains or losses on hedgesPrior1YearInstant48000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-25000000JPY
Revaluation reserve for landPrior1YearInstant1977000000JPY
Revaluation reserve for landCurrentQuarterInstant1977000000JPY
Foreign currency translation adjustmentPrior1YearInstant-727000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3681000000JPY
Remeasurements of defined benefit plansPrior1YearInstant17000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant17000000JPY
Valuation and translation adjustmentsPrior1YearInstant3634000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7894000000JPY
Non controlling interestsPrior1YearInstant168000000JPY
Non controlling interestsCurrentQuarterInstant196000000JPY
Net assetsPrior1YearInstant37478000000JPY
Net assetsCurrentQuarterInstant50039000000JPY

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