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Quarterly report · Q3

8137.TEDINET S100Q5L0
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥131.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥154.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥109.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥5.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥5.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥5.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥102.2bnat 2022-12-31Cons.Assets
Total assets¥93.1bnat 2022-03-31Cons.Assets
Total assets¥86.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥59.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥55.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥42.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥38.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥37.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥14.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥249.162022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.662022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥228.332021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.992021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.842021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.0%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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥512m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥500m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥24m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥19.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥19.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥109m
jpcrp040300-q3r_E02656-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥47.0bn
jpcrp040300-q3r_E02656-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥42.3bn
jpcrp040300-q3r_E02656-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E02656-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E02656-000Europe And The United Statesreportable segmentrevenue2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E02656-000Europe And The United Statesreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E02656-000Europe And The United Statesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02656-000Europe And The United Statesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥53m
jpcrp040300-q3r_E02656-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥97.9bn
jpcrp040300-q3r_E02656-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥84.2bn
jpcrp040300-q3r_E02656-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13.7bn
jpcrp040300-q3r_E02656-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥150.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥130.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥19.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥150.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥131.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥19.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥566m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥549m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥3m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥15.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥15.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥7m
jpcrp040300-q3r_E02656-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥36.1bn
jpcrp040300-q3r_E02656-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥32.5bn
jpcrp040300-q3r_E02656-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E02656-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E02656-000Europe And The United Statesreportable segmentrevenue2021-04-01 → 2021-12-31¥4.4bn
jpcrp040300-q3r_E02656-000Europe And The United Statesreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.8bn
jpcrp040300-q3r_E02656-000Europe And The United Statesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥585m
jpcrp040300-q3r_E02656-000Europe And The United Statesreportable segmentsegment profit2021-04-01 → 2021-12-31−¥36m
jpcrp040300-q3r_E02656-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥83.2bn
jpcrp040300-q3r_E02656-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥72.3bn
jpcrp040300-q3r_E02656-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10.9bn
jpcrp040300-q3r_E02656-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
—segment totalrevenue2021-04-01 → 2021-12-31¥123.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥108.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥15.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥124.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥109.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥15.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.3bn

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

All source rows · 353
ItemContextValueUnit
Long term accounts payable otherCurrentQuarterInstant52000000JPY
Provision for directors retirement benefitsPrior1YearInstant114000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant121000000JPY
Net defined benefit liabilityPrior1YearInstant955000000JPY
Net defined benefit liabilityCurrentQuarterInstant982000000JPY
Other nclPrior1YearInstant1010000000JPY
Other nclCurrentQuarterInstant802000000JPY
Noncurrent liabilitiesPrior1YearInstant2257000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1958000000JPY
LiabilitiesPrior1YearInstant55054000000JPY
LiabilitiesCurrentQuarterInstant59451000000JPY
Capital stockPrior1YearInstant3727000000JPY
Capital stockCurrentQuarterInstant3727000000JPY
Capital surplusPrior1YearInstant3549000000JPY
Capital surplusCurrentQuarterInstant3544000000JPY
Retained earningsPrior1YearInstant26867000000JPY
Retained earningsCurrentQuarterInstant30103000000JPY
Treasury stockPrior1YearInstant-867000000JPY
Treasury stockCurrentQuarterInstant-812000000JPY
Shareholders equityPrior1YearInstant33277000000JPY
Shareholders equityCurrentQuarterInstant36562000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3721000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3294000000JPY
Foreign currency translation adjustmentPrior1YearInstant1024000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2897000000JPY
Valuation and translation adjustmentsPrior1YearInstant4746000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6192000000JPY
Net assetsPrior1YearInstant38023000000JPY
Net assetsCurrentQuarterInstant42754000000JPY
Liabilities and net assetsPrior1YearInstant93078000000JPY
Liabilities and net assetsCurrentQuarterInstant102206000000JPY
Net salesPrior1YTDDuration109192000000JPY
Net salesCurrentYTDDuration131130000000JPY
Cost of salesPrior1YTDDuration95816000000JPY
Cost of salesCurrentYTDDuration114370000000JPY
Gross profitPrior1YTDDuration13376000000JPY
Gross profitCurrentYTDDuration16759000000JPY
Selling general and administrative expensesPrior1YTDDuration10068000000JPY
Selling general and administrative expensesCurrentYTDDuration11338000000JPY
Operating incomePrior1YTDDuration3307000000JPY
Operating incomeCurrentYTDDuration5421000000JPY
Interest income noiPrior1YTDDuration14000000JPY
Interest income noiCurrentYTDDuration17000000JPY
Dividends income noiPrior1YTDDuration104000000JPY
Dividends income noiCurrentYTDDuration141000000JPY
Purchase discounts noiPrior1YTDDuration30000000JPY
Purchase discounts noiCurrentYTDDuration30000000JPY
House rent income noiPrior1YTDDuration100000000JPY
House rent income noiCurrentYTDDuration104000000JPY
Other noiPrior1YTDDuration79000000JPY

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