Tokyo Tape
Sign in
← Descente

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
Profit loss attributable to owners of parentPrior1YTDDuration4952000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration10172000000JPY
Profit lossPrior1YTDDuration4952000000JPY
Profit lossCurrentYTDDuration10172000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration45000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-22000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-11000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration321000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3019000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-71000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-69000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration851000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1330000000JPY
Other comprehensive incomePrior1YTDDuration1080000000JPY
Other comprehensive incomeCurrentYTDDuration4314000000JPY
Comprehensive incomePrior1YTDDuration6032000000JPY
Comprehensive incomeCurrentYTDDuration14486000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6032000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration14486000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00601-000JapanReportableSegmentsMember36289000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00601-000KoreaReportableSegmentMember36213000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00601-000ChinaReportableSegmentMember3122000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember75625000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember1056000000JPY
Revenues from external customersPrior1YTDDuration76681000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00601-000JapanReportableSegmentsMember3528000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00601-000KoreaReportableSegmentMember344000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00601-000ChinaReportableSegmentMember26000000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3900000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3900000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00601-000JapanReportableSegmentsMember39818000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00601-000KoreaReportableSegmentMember36558000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00601-000ChinaReportableSegmentMember3149000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember79525000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2843000000JPY
Net salesPrior1YTDDuration76681000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00601-000JapanReportableSegmentsMember2186000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00601-000KoreaReportableSegmentMember1292000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00601-000ChinaReportableSegmentMember386000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember-0JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3865000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember514000000JPY
Operating incomePrior1YTDDuration4380000000JPY
Equity in earnings losses of affiliatesPrior1YTDDuration_jpcrp040300-q3r_E00601-000JapanReportableSegmentsMember－JPY
Equity in earnings losses of affiliatesPrior1YTDDuration_jpcrp040300-q3r_E00601-000KoreaReportableSegmentMember-43000000JPY

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