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Quarterly report · Q3

8136.TEDINET S100QE91
Period2022-04-01 → 2022-12-31
Filed2023-03-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥51.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥52.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥38.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥10.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥11.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥11.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥6.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥99.0bnat 2022-12-31Cons.Assets
Total assets¥83.8bnat 2022-03-31Cons.Assets
Total assets¥85.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥45.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥40.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥53.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥43.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥41.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥48.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥38.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥84.252022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.882022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.492021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.392021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.182021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.5%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥7.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥986m
jpcrp040300-q3r_E02655-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E02655-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E02655-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E02655-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E02655-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E02655-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02655-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥19m
jpcrp040300-q3r_E02655-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31−¥155m
jpcrp040300-q3r_E02655-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥44.2bn
jpcrp040300-q3r_E02655-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥37.8bn
jpcrp040300-q3r_E02655-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E02655-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E02655-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E02655-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E02655-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥26m
jpcrp040300-q3r_E02655-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥637m
jpcrp040300-q3r_E02655-000South Americareportable segmentrevenue2022-04-01 → 2022-12-31¥370m
jpcrp040300-q3r_E02655-000South Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥364m
jpcrp040300-q3r_E02655-000South Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E02655-000South Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥45m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥59.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥51.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥11.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥4.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥4.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥726m
jpcrp040300-q3r_E02655-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥5.9bn
jpcrp040300-q3r_E02655-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥5.2bn
jpcrp040300-q3r_E02655-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥695m
jpcrp040300-q3r_E02655-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E02655-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E02655-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E02655-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥11m
jpcrp040300-q3r_E02655-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31−¥70m
jpcrp040300-q3r_E02655-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥33.3bn
jpcrp040300-q3r_E02655-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥29.8bn
jpcrp040300-q3r_E02655-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E02655-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E02655-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E02655-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E02655-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥30m
jpcrp040300-q3r_E02655-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31−¥378m
jpcrp040300-q3r_E02655-000South Americareportable segmentrevenue2021-04-01 → 2021-12-31¥270m
jpcrp040300-q3r_E02655-000South Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥264m
jpcrp040300-q3r_E02655-000South Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E02655-000South Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥34m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥42.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥38.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.8bn

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

All source rows · 446
ItemContextValueUnit
Other comprehensive incomePrior1YTDDuration1769000000JPY
Other comprehensive incomeCurrentYTDDuration4730000000JPY
Comprehensive incomePrior1YTDDuration4956000000JPY
Comprehensive incomeCurrentYTDDuration11573000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4933000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration11462000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration23000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration111000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02655-000JapanReportableSegmentsMember29777000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02655-000EuropeReportableSegmentsMember1192000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02655-000NorthAmericaReportableSegmentsMember2152000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02655-000SouthAmericaReportableSegmentsMember264000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02655-000AsiaReportableSegmentsMember5175000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember38562000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration38562000000JPY
Royalty sales revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02655-000JapanReportableSegmentsMember7012000000JPY
Royalty sales revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02655-000EuropeReportableSegmentsMember1179000000JPY
Royalty sales revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02655-000NorthAmericaReportableSegmentsMember1239000000JPY
Royalty sales revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02655-000SouthAmericaReportableSegmentsMember260000000JPY
Royalty sales revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02655-000AsiaReportableSegmentsMember4803000000JPY
Royalty sales revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14496000000JPY
Royalty sales revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Royalty sales revenues from external customersPrior1YTDDuration14496000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02655-000JapanReportableSegmentsMember3533000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02655-000EuropeReportableSegmentsMember11000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02655-000NorthAmericaReportableSegmentsMember30000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02655-000SouthAmericaReportableSegmentsMember5000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02655-000AsiaReportableSegmentsMember695000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4276000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-4276000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Royalty sales transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02655-000JapanReportableSegmentsMember3307000000JPY
Royalty sales transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02655-000EuropeReportableSegmentsMember0JPY
Royalty sales transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02655-000NorthAmericaReportableSegmentsMember－JPY
Royalty sales transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02655-000SouthAmericaReportableSegmentsMember－JPY
Royalty sales transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02655-000AsiaReportableSegmentsMember-0JPY
Royalty sales transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3307000000JPY
Royalty sales transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3307000000JPY
Royalty sales transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02655-000JapanReportableSegmentsMember33311000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02655-000EuropeReportableSegmentsMember1203000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02655-000NorthAmericaReportableSegmentsMember2182000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02655-000SouthAmericaReportableSegmentsMember270000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02655-000AsiaReportableSegmentsMember5870000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember42838000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-4276000000JPY
Net salesPrior1YTDDuration38562000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02655-000JapanReportableSegmentsMember1289000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02655-000EuropeReportableSegmentsMember-70000000JPY

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
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