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Quarterly report · Q3

4323.TEDINET S100Q74J
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥21.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥15.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥914m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥919m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥15.6bnat 2022-12-31Cons.Assets
Total assets¥15.5bnat 2022-03-31Cons.Assets
Total assets¥13.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥482m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥352m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥73m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥81m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥88m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥276m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥487m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥515m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥95.162022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥352022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.072021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.462021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥143m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥143m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E05236-000Global Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E05236-000Global Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E05236-000Global Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥35m
jpcrp040300-q3r_E05236-000Global Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥277m
jpcrp040300-q3r_E05236-000Medical Big Data Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E05236-000Medical Big Data Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E05236-000Medical Big Data Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥171m
jpcrp040300-q3r_E05236-000Package Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E05236-000Package Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E05236-000Package Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥42m
jpcrp040300-q3r_E05236-000Package Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥737m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥143m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥66m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥66m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.1bn
jpcrp040300-q3r_E05236-000Global Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E05236-000Global Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E05236-000Global Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥12m
jpcrp040300-q3r_E05236-000Global Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥39m
jpcrp040300-q3r_E05236-000Medical Big Data Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E05236-000Medical Big Data Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E05236-000Medical Big Data Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥211m
jpcrp040300-q3r_E05236-000Package Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E05236-000Package Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E05236-000Package Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E05236-000Package Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥965m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥15.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥66m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.4bn

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

All source rows · 493
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant1058791000JPY
Net defined benefit liabilityCurrentQuarterInstant1084353000JPY
Deferred tax liabilitiesPrior1YearInstant24655000JPY
Deferred tax liabilitiesCurrentQuarterInstant30464000JPY
Other nclPrior1YearInstant513608000JPY
Other nclCurrentQuarterInstant526869000JPY
Noncurrent liabilitiesPrior1YearInstant1724430000JPY
Noncurrent liabilitiesCurrentQuarterInstant1779068000JPY
LiabilitiesPrior1YearInstant6345505000JPY
LiabilitiesCurrentQuarterInstant5299164000JPY
Capital stockPrior1YearInstant1535409000JPY
Capital stockCurrentQuarterInstant1535409000JPY
Capital surplusPrior1YearInstant1703991000JPY
Capital surplusCurrentQuarterInstant1702732000JPY
Retained earningsPrior1YearInstant5865484000JPY
Retained earningsCurrentQuarterInstant6784313000JPY
Treasury stockPrior1YearInstant-175264000JPY
Treasury stockCurrentQuarterInstant-175703000JPY
Shareholders equityPrior1YearInstant8929621000JPY
Shareholders equityCurrentQuarterInstant9846752000JPY
Valuation difference on available for sale securitiesPrior1YearInstant121768000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant142830000JPY
Foreign currency translation adjustmentPrior1YearInstant-2240000JPY
Foreign currency translation adjustmentCurrentQuarterInstant173232000JPY
Remeasurements of defined benefit plansPrior1YearInstant110706000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant96032000JPY
Valuation and translation adjustmentsPrior1YearInstant230234000JPY
Valuation and translation adjustmentsCurrentQuarterInstant412095000JPY
Non controlling interestsPrior1YearInstant34628000JPY
Non controlling interestsCurrentQuarterInstant52825000JPY
Net assetsPrior1YearInstant9194483000JPY
Net assetsCurrentQuarterInstant10311672000JPY
Liabilities and net assetsPrior1YearInstant15539989000JPY
Liabilities and net assetsCurrentQuarterInstant15610836000JPY
Net salesPrior1YTDDuration14985989000JPY
Net salesCurrentYTDDuration16635219000JPY
Cost of salesPrior1YTDDuration11068084000JPY
Cost of salesCurrentYTDDuration12188064000JPY
Gross profitPrior1YTDDuration3917904000JPY
Gross profitCurrentYTDDuration4447155000JPY
Selling general and administrative expensesPrior1YTDDuration2620693000JPY
Selling general and administrative expensesCurrentYTDDuration2887203000JPY
Operating incomePrior1YTDDuration1297211000JPY
Operating incomeCurrentYTDDuration1559952000JPY
Interest income noiPrior1YTDDuration9349000JPY
Interest income noiCurrentYTDDuration12101000JPY
Dividends income noiPrior1YTDDuration6391000JPY
Dividends income noiCurrentYTDDuration8937000JPY
Rent income noiPrior1YTDDuration1904000JPY
Rent income noiCurrentYTDDuration2314000JPY

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