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Quarterly report · Q3

8114.TEDINET S100Q2ZG
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥86.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥108.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥76.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥7.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥10.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥7.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥12.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥7.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥10.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥10.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥135.9bnat 2022-12-31Cons.Assets
Total assets¥116.4bnat 2022-03-31Cons.Assets
Total assets¥113.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥35.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥29.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥100.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥86.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥83.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥37.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥35.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥134.742022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.752022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.542021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.622021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.652021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%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 · 41
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.6bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥650m
jpcrp040300-q3r_E00601-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E00601-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E00601-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥93m
jpcrp040300-q3r_E00601-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥261m
jpcrp040300-q3r_E00601-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥43.3bn
jpcrp040300-q3r_E00601-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥39.9bn
jpcrp040300-q3r_E00601-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E00601-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E00601-000Koreareportable segmentrevenue2022-04-01 → 2022-12-31¥41.7bn
jpcrp040300-q3r_E00601-000Koreareportable segmentrevenue external2022-04-01 → 2022-12-31¥40.9bn
jpcrp040300-q3r_E00601-000Koreareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥747m
jpcrp040300-q3r_E00601-000Koreareportable segmentsegment profit2022-04-01 → 2022-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥88.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥84.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥8.0bn
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥0
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.8bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-12-31¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥3.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥514m
jpcrp040300-q3r_E00601-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E00601-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E00601-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥26m
jpcrp040300-q3r_E00601-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥386m
jpcrp040300-q3r_E00601-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥39.8bn
jpcrp040300-q3r_E00601-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥36.3bn
jpcrp040300-q3r_E00601-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E00601-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E00601-000Koreareportable segmentrevenue2021-04-01 → 2021-12-31¥36.6bn
jpcrp040300-q3r_E00601-000Koreareportable segmentrevenue external2021-04-01 → 2021-12-31¥36.2bn
jpcrp040300-q3r_E00601-000Koreareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥344m
jpcrp040300-q3r_E00601-000Koreareportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥79.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥75.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.9bn

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

All source rows · 396
ItemContextValueUnit
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant590000000JPY
Income taxes payablePrior1YearInstant546000000JPY
Income taxes payableCurrentQuarterInstant947000000JPY
Provision for bonusesPrior1YearInstant1477000000JPY
Provision for bonusesCurrentQuarterInstant861000000JPY
Other clPrior1YearInstant11235000000JPY
Other clCurrentQuarterInstant10187000000JPY
Current liabilitiesPrior1YearInstant25508000000JPY
Current liabilitiesCurrentQuarterInstant27985000000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant127000000JPY
Other nclPrior1YearInstant4208000000JPY
Other nclCurrentQuarterInstant7179000000JPY
Noncurrent liabilitiesPrior1YearInstant4208000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7306000000JPY
LiabilitiesPrior1YearInstant29716000000JPY
LiabilitiesCurrentQuarterInstant35291000000JPY
Capital stockPrior1YearInstant3846000000JPY
Capital stockCurrentQuarterInstant3846000000JPY
Capital surplusPrior1YearInstant25377000000JPY
Capital surplusCurrentQuarterInstant25436000000JPY
Retained earningsPrior1YearInstant53594000000JPY
Retained earningsCurrentQuarterInstant61879000000JPY
Treasury stockPrior1YearInstant-615000000JPY
Treasury stockCurrentQuarterInstant-605000000JPY
Shareholders equityPrior1YearInstant82202000000JPY
Shareholders equityCurrentQuarterInstant90556000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant289000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant334000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-5000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-17000000JPY
Foreign currency translation adjustmentPrior1YearInstant3637000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7987000000JPY
Remeasurements of defined benefit plansPrior1YearInstant535000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant465000000JPY
Valuation and translation adjustmentsPrior1YearInstant4456000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8770000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant1288000000JPY
Net assetsPrior1YearInstant86658000000JPY
Net assetsCurrentQuarterInstant100615000000JPY
Liabilities and net assetsPrior1YearInstant116375000000JPY
Liabilities and net assetsCurrentQuarterInstant135907000000JPY
Net salesPrior1YTDDuration76681000000JPY
Net salesCurrentYTDDuration86099000000JPY
Cost of salesPrior1YTDDuration33257000000JPY
Cost of salesCurrentYTDDuration36500000000JPY
Gross profitPrior1YTDDuration43424000000JPY
Gross profitCurrentYTDDuration49599000000JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass rounding
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