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Quarterly report · Q3

2715.TEDINET S100Q12S
Period2022-04-01 → 2022-12-31
Filed2023-01-27
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥184.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥200.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥145.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥10.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥5.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥9.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥7.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥9.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥6.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥124.4bnat 2022-12-31Cons.Assets
Total assets¥115.3bnat 2022-03-31Cons.Assets
Total assets¥118.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥60.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥55.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥63.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥59.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥57.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥34.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥30.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥34.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥30.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥35.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥27.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥566m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥599m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥372m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥156.82022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.092022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.252021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.442021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.892021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥55.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥55.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥919m
jpcrp040300-q3r_E02941-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥54.5bn
jpcrp040300-q3r_E02941-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥43.6bn
jpcrp040300-q3r_E02941-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11.0bn
jpcrp040300-q3r_E02941-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E02941-000Europe And Americareportable segmentrevenue2022-04-01 → 2022-12-31¥15.5bn
jpcrp040300-q3r_E02941-000Europe And Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥13.2bn
jpcrp040300-q3r_E02941-000Europe And Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E02941-000Europe And Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥371m
jpcrp040300-q3r_E02941-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥136.2bn
jpcrp040300-q3r_E02941-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥100.4bn
jpcrp040300-q3r_E02941-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥35.7bn
jpcrp040300-q3r_E02941-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E02941-000Other Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥34.1bn
jpcrp040300-q3r_E02941-000Other Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥27.7bn
jpcrp040300-q3r_E02941-000Other Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E02941-000Other Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥240.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥184.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥55.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥9.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥52.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥52.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥252m
jpcrp040300-q3r_E02941-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥45.5bn
jpcrp040300-q3r_E02941-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥37.7bn
jpcrp040300-q3r_E02941-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7.8bn
jpcrp040300-q3r_E02941-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E02941-000Europe And Americareportable segmentrevenue2021-04-01 → 2021-12-31¥8.2bn
jpcrp040300-q3r_E02941-000Europe And Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E02941-000Europe And Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E02941-000Europe And Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥76m
jpcrp040300-q3r_E02941-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥114.2bn
jpcrp040300-q3r_E02941-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥77.6bn
jpcrp040300-q3r_E02941-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥36.6bn
jpcrp040300-q3r_E02941-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E02941-000Other Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥29.7bn
jpcrp040300-q3r_E02941-000Other Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥23.7bn
jpcrp040300-q3r_E02941-000Other Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6.0bn
jpcrp040300-q3r_E02941-000Other Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
—segment totalrevenue2021-04-01 → 2021-12-31¥197.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥145.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥52.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥5.4bn

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

All source rows · 453
ItemContextValueUnit
Intangible assetsCurrentQuarterInstant293000000JPY
Investment securitiesPrior1YearInstant555000000JPY
Investment securitiesCurrentQuarterInstant527000000JPY
Deferred tax assetsPrior1YearInstant1061000000JPY
Deferred tax assetsCurrentQuarterInstant1107000000JPY
Real estate for investmentPrior1YearInstant312000000JPY
Real estate for investmentCurrentQuarterInstant305000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant3341000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant3296000000JPY
Net defined benefit assetPrior1YearInstant322000000JPY
Net defined benefit assetCurrentQuarterInstant304000000JPY
Other ioaPrior1YearInstant501000000JPY
Other ioaCurrentQuarterInstant499000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3359000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3314000000JPY
Investments and other assetsPrior1YearInstant2736000000JPY
Investments and other assetsCurrentQuarterInstant2726000000JPY
Noncurrent assetsPrior1YearInstant6336000000JPY
Noncurrent assetsCurrentQuarterInstant6422000000JPY
AssetsPrior1YearInstant115332000000JPY
AssetsCurrentQuarterInstant124351000000JPY
Notes and accounts payable tradePrior1YearInstant47910000000JPY
Notes and accounts payable tradeCurrentQuarterInstant50824000000JPY
Short term loans payablePrior1YearInstant403000000JPY
Short term loans payableCurrentQuarterInstant1651000000JPY
Income taxes payablePrior1YearInstant1366000000JPY
Income taxes payableCurrentQuarterInstant1435000000JPY
Provision for bonusesPrior1YearInstant406000000JPY
Provision for bonusesCurrentQuarterInstant1176000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant29000000JPY
Other clPrior1YearInstant4022000000JPY
Other clCurrentQuarterInstant3517000000JPY
Current liabilitiesPrior1YearInstant54109000000JPY
Current liabilitiesCurrentQuarterInstant58635000000JPY
Deferred tax liabilitiesPrior1YearInstant1210000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1455000000JPY
Net defined benefit liabilityPrior1YearInstant120000000JPY
Net defined benefit liabilityCurrentQuarterInstant136000000JPY
Other nclPrior1YearInstant248000000JPY
Other nclCurrentQuarterInstant239000000JPY
Noncurrent liabilitiesPrior1YearInstant1578000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1830000000JPY
LiabilitiesPrior1YearInstant55687000000JPY
LiabilitiesCurrentQuarterInstant60466000000JPY
Capital stockPrior1YearInstant2142000000JPY
Capital stockCurrentQuarterInstant2142000000JPY
Capital surplusPrior1YearInstant3335000000JPY
Capital surplusCurrentQuarterInstant3335000000JPY
Retained earningsPrior1YearInstant52296000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
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 · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 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