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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
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02655-000NorthAmericaReportableSegmentsMember-378000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02655-000SouthAmericaReportableSegmentsMember34000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02655-000AsiaReportableSegmentsMember1887000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2762000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-726000000JPY
Operating incomePrior1YTDDuration2036000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02655-000JapanReportableSegmentsMember37823000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02655-000EuropeReportableSegmentsMember1248000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02655-000NorthAmericaReportableSegmentsMember4230000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02655-000SouthAmericaReportableSegmentsMember364000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02655-000AsiaReportableSegmentsMember7958000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember51625000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration51625000000JPY
Royalty sales revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02655-000JapanReportableSegmentsMember7791000000JPY
Royalty sales revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02655-000EuropeReportableSegmentsMember1253000000JPY
Royalty sales revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02655-000NorthAmericaReportableSegmentsMember2918000000JPY
Royalty sales revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02655-000SouthAmericaReportableSegmentsMember348000000JPY
Royalty sales revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02655-000AsiaReportableSegmentsMember7478000000JPY
Royalty sales revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember19790000000JPY
Royalty sales revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Royalty sales revenues from external customersCurrentYTDDuration19790000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02655-000JapanReportableSegmentsMember6339000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02655-000EuropeReportableSegmentsMember19000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02655-000NorthAmericaReportableSegmentsMember26000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02655-000SouthAmericaReportableSegmentsMember6000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02655-000AsiaReportableSegmentsMember1387000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7779000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-7779000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Royalty sales transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02655-000JapanReportableSegmentsMember5778000000JPY
Royalty sales transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02655-000EuropeReportableSegmentsMember1000000JPY
Royalty sales transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02655-000NorthAmericaReportableSegmentsMember－JPY
Royalty sales transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02655-000SouthAmericaReportableSegmentsMember－JPY
Royalty sales transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02655-000AsiaReportableSegmentsMember－JPY
Royalty sales transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5780000000JPY
Royalty sales transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-5780000000JPY
Royalty sales transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02655-000JapanReportableSegmentsMember44162000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02655-000EuropeReportableSegmentsMember1268000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02655-000NorthAmericaReportableSegmentsMember4257000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02655-000SouthAmericaReportableSegmentsMember370000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02655-000AsiaReportableSegmentsMember9345000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember59405000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-7779000000JPY
Net salesCurrentYTDDuration51625000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02655-000JapanReportableSegmentsMember7826000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02655-000EuropeReportableSegmentsMember-155000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02655-000NorthAmericaReportableSegmentsMember637000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02655-000SouthAmericaReportableSegmentsMember45000000JPY

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