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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
Income taxes currentPrior1YTDDuration3000000000JPY
Income taxes currentCurrentYTDDuration3587000000JPY
Profit lossPrior1YTDDuration8868000000JPY
Profit lossCurrentYTDDuration9649000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration11000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration16000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8856000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9633000000JPY
Profit lossPrior1YTDDuration8868000000JPY
Profit lossCurrentYTDDuration9649000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-158000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-75000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-13000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-74000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration991000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4426000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration16000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration835000000JPY
Other comprehensive incomeCurrentYTDDuration4276000000JPY
Comprehensive incomePrior1YTDDuration9703000000JPY
Comprehensive incomeCurrentYTDDuration13926000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9678000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration13892000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration24000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration33000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02382-000JapanReportableSegmentsMember58840000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02382-000AmericaReportableSegmentsMember8481000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02382-000EuropeReportableSegmentsMember10538000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02382-000AsiaAndOceaniaReportableSegmentsMember15816000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember93677000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02382-000JapanReportableSegmentsMember5094000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02382-000AmericaReportableSegmentsMember13000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02382-000EuropeReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02382-000AsiaAndOceaniaReportableSegmentsMember15136000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember20245000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02382-000JapanReportableSegmentsMember63935000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02382-000AmericaReportableSegmentsMember8495000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02382-000EuropeReportableSegmentsMember10538000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02382-000AsiaAndOceaniaReportableSegmentsMember30952000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember113922000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02382-000JapanReportableSegmentsMember8405000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02382-000AmericaReportableSegmentsMember198000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02382-000EuropeReportableSegmentsMember1113000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02382-000AsiaAndOceaniaReportableSegmentsMember3761000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13478000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02382-000JapanReportableSegmentsMember60304000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02382-000AmericaReportableSegmentsMember11438000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02382-000EuropeReportableSegmentsMember11170000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02382-000AsiaAndOceaniaReportableSegmentsMember22944000000JPY

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