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Quarterly report · Q3

4228.TEDINET S100Q8CV
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥93.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥117.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥88.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥161m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥637m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥239m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥728m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥5.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥245m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥6.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥239m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥6.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥152.7bnat 2022-12-31Cons.Assets
Total assets¥143.3bnat 2022-03-31Cons.Assets
Total assets¥151.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥93.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥85.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥59.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥58.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥62.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥10.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥10.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥396m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥606m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥62m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-5.432022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.212022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-130.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-136.152021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-143.542021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥557m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥557m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥881m
jpcrp040300-q3r_E00845-000Human Lifereportable segmentrevenue2022-04-01 → 2022-12-31¥40.1bn
jpcrp040300-q3r_E00845-000Human Lifereportable segmentrevenue external2022-04-01 → 2022-12-31¥39.6bn
jpcrp040300-q3r_E00845-000Human Lifereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥433m
jpcrp040300-q3r_E00845-000Human Lifereportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E00845-000Industryreportable segmentrevenue2022-04-01 → 2022-12-31¥53.6bn
jpcrp040300-q3r_E00845-000Industryreportable segmentrevenue external2022-04-01 → 2022-12-31¥53.5bn
jpcrp040300-q3r_E00845-000Industryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥124m
jpcrp040300-q3r_E00845-000Industryreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥750m
—segment totalrevenue2022-04-01 → 2022-12-31¥93.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥93.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥557m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥555m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥555m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥274m
jpcrp040300-q3r_E00845-000Human Lifereportable segmentrevenue2021-04-01 → 2021-12-31¥38.1bn
jpcrp040300-q3r_E00845-000Human Lifereportable segmentrevenue external2021-04-01 → 2021-12-31¥37.6bn
jpcrp040300-q3r_E00845-000Human Lifereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥457m
jpcrp040300-q3r_E00845-000Human Lifereportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E00845-000Industryreportable segmentrevenue2021-04-01 → 2021-12-31¥50.8bn
jpcrp040300-q3r_E00845-000Industryreportable segmentrevenue external2021-04-01 → 2021-12-31¥50.7bn
jpcrp040300-q3r_E00845-000Industryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥97m
jpcrp040300-q3r_E00845-000Industryreportable segmentsegment ordinary income2021-04-01 → 2021-12-31−¥1.6bn
—segment totalrevenue2021-04-01 → 2021-12-31¥88.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥88.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥555m
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥1.0bn

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

All source rows · 471
ItemContextValueUnit
Other noiPrior1YTDDuration290000000JPY
Other noiCurrentYTDDuration130000000JPY
Non operating incomePrior1YTDDuration715000000JPY
Non operating incomeCurrentYTDDuration734000000JPY
Interest expenses noePrior1YTDDuration288000000JPY
Interest expenses noeCurrentYTDDuration366000000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration125000000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration21000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration112000000JPY
Other noePrior1YTDDuration209000000JPY
Other noeCurrentYTDDuration156000000JPY
Non operating expensesPrior1YTDDuration624000000JPY
Non operating expensesCurrentYTDDuration656000000JPY
Ordinary incomePrior1YTDDuration728000000JPY
Ordinary incomeCurrentYTDDuration239000000JPY
Gain on sales of investment securities eiPrior1YTDDuration426000000JPY
Gain on sales of investment securities eiCurrentYTDDuration794000000JPY
Extraordinary incomePrior1YTDDuration426000000JPY
Extraordinary incomeCurrentYTDDuration794000000JPY
Impairment loss elPrior1YTDDuration6271000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration6271000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-5116000000JPY
Income before income taxesCurrentYTDDuration1033000000JPY
Income taxesPrior1YTDDuration1029000000JPY
Income taxesCurrentYTDDuration1273000000JPY
Profit lossPrior1YTDDuration-6145000000JPY
Profit lossCurrentYTDDuration-239000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-6150000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-245000000JPY
Profit lossPrior1YTDDuration-6145000000JPY
Profit lossCurrentYTDDuration-239000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1757000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1518000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration701000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration122000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-323000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-50000000JPY
Other comprehensive incomePrior1YTDDuration-1379000000JPY
Other comprehensive incomeCurrentYTDDuration1590000000JPY
Comprehensive incomePrior1YTDDuration-7525000000JPY
Comprehensive incomeCurrentYTDDuration1350000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-7516000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1344000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-9000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration5000000JPY

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 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 · 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