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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥184.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥200.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥145.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥10.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥124.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥115.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥118.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥55.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥59.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥566m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥599m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥372m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥156.8 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.09 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.44 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.89 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥55.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥55.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥919m |
| jpcrp040300-q3r_E02941-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥54.5bn |
| jpcrp040300-q3r_E02941-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥43.6bn |
| jpcrp040300-q3r_E02941-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E02941-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E02941-000Europe And Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.5bn |
| jpcrp040300-q3r_E02941-000Europe And Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E02941-000Europe And Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02941-000Europe And Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥371m |
| jpcrp040300-q3r_E02941-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥136.2bn |
| jpcrp040300-q3r_E02941-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥100.4bn |
| jpcrp040300-q3r_E02941-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥35.7bn |
| jpcrp040300-q3r_E02941-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E02941-000Other Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.1bn |
| jpcrp040300-q3r_E02941-000Other Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27.7bn |
| jpcrp040300-q3r_E02941-000Other Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E02941-000Other Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥240.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥184.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥55.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥9.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥52.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥52.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥252m |
| jpcrp040300-q3r_E02941-000Chinareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥45.5bn |
| jpcrp040300-q3r_E02941-000Chinareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥37.7bn |
| jpcrp040300-q3r_E02941-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E02941-000Chinareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02941-000Europe And Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E02941-000Europe And Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E02941-000Europe And Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02941-000Europe And Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥76m |
| jpcrp040300-q3r_E02941-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥114.2bn |
| jpcrp040300-q3r_E02941-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥77.6bn |
| jpcrp040300-q3r_E02941-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥36.6bn |
| jpcrp040300-q3r_E02941-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02941-000Other Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥29.7bn |
| jpcrp040300-q3r_E02941-000Other Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥23.7bn |
| jpcrp040300-q3r_E02941-000Other Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E02941-000Other Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥197.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥145.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥52.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥5.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | 9260000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 672000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 850000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -9000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -17000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3283000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1300000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YTDDuration | 10000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration | 1000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4116000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1861000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 11048000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1951000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 592000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -329000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 10365000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 8555000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 28000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 36000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -20000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -50000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1397000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2535000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 8976000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6006000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -461000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -560000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -52000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -37000000 | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1YTDDuration | 43000000 | JPY |
| Proceeds from rental of real estate for investment inv cf | CurrentYTDDuration | 45000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 98000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -14000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -372000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -566000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 515000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1241000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -210000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -284000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1635000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2575000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1330000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1618000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 520000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 264000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 7793000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4085000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 27877000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |