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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
Income before income taxesPrior1YTDDuration-5116000000JPY
Income before income taxesCurrentYTDDuration1033000000JPY
Depreciation and amortization ope cfPrior1YTDDuration4770000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4209000000JPY
Amortization of goodwill ope cfPrior1YTDDuration128000000JPY
Amortization of goodwill ope cfCurrentYTDDuration－JPY
Impairment loss ope cfPrior1YTDDuration6271000000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration8000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-3000000JPY
Interest and dividends income ope cfPrior1YTDDuration-338000000JPY
Interest and dividends income ope cfCurrentYTDDuration-364000000JPY
Interest expenses ope cfPrior1YTDDuration288000000JPY
Interest expenses ope cfCurrentYTDDuration366000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-589000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-587000000JPY
Increase decrease in provision for product compensation ope cfPrior1YTDDuration-23000000JPY
Increase decrease in provision for product compensation ope cfCurrentYTDDuration-20000000JPY
Decrease increase in net defined benefit asset liability ope cfPrior1YTDDuration-696000000JPY
Decrease increase in net defined benefit asset liability ope cfCurrentYTDDuration-123000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-426000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-794000000JPY
Loss gain on sales and retirement of property plant and equipment ope cfPrior1YTDDuration123000000JPY
Loss gain on sales and retirement of property plant and equipment ope cfCurrentYTDDuration17000000JPY
Subsidy income2 ope cfPrior1YTDDuration-33000000JPY
Subsidy income2 ope cfCurrentYTDDuration-28000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-6138000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-5542000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-1588000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-614000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration4123000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration4385000000JPY
Other net ope cfPrior1YTDDuration-178000000JPY
Other net ope cfCurrentYTDDuration-499000000JPY
Subtotal ope cfPrior1YTDDuration583000000JPY
Subtotal ope cfCurrentYTDDuration1433000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration338000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration364000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-304000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-359000000JPY
Proceeds from insurance income ope cfPrior1YTDDuration156000000JPY
Proceeds from insurance income ope cfCurrentYTDDuration158000000JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration33000000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration28000000JPY
Income taxes paid refund ope cfPrior1YTDDuration-1837000000JPY
Income taxes paid refund ope cfCurrentYTDDuration-1228000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration-1028000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration396000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-2955000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-1936000000JPY

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