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Quarterly report · Q3

4617.TEDINET S100Q5BV
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥71.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥84.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥62.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥862m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥257m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥460m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥674m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥116.6bnat 2022-12-31Cons.Assets
Total assets¥104.6bnat 2022-03-31Cons.Assets
Total assets¥105.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥53.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥44.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥63.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥60.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥59.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥20.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥20.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥17.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥21.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥3.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥238m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥230m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥640m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥155m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥632m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥41.232022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.052022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.742021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.392021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%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 · 48
SegmentItemPeriodValue
jpcrp040300-q3r_E00897-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥15.3bn
jpcrp040300-q3r_E00897-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥11.2bn
jpcrp040300-q3r_E00897-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E00897-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31−¥542m
jpcrp040300-q3r_E00897-000Europe Americareportable segmentrevenue2022-04-01 → 2022-12-31¥17.1bn
jpcrp040300-q3r_E00897-000Europe Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥16.2bn
jpcrp040300-q3r_E00897-000Europe Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥875m
jpcrp040300-q3r_E00897-000Europe Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥505m
jpcrp040300-q3r_E00897-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥32.1bn
jpcrp040300-q3r_E00897-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥27.6bn
jpcrp040300-q3r_E00897-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E00897-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥584m
jpcrp040300-q3r_E00897-000Koreareportable segmentrevenue2022-04-01 → 2022-12-31¥8.3bn
jpcrp040300-q3r_E00897-000Koreareportable segmentrevenue external2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E00897-000Koreareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E00897-000Koreareportable segmentsegment profit2022-04-01 → 2022-12-31−¥252m
jpcrp040300-q3r_E00897-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥15.0bn
jpcrp040300-q3r_E00897-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥10.9bn
jpcrp040300-q3r_E00897-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E00897-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥87.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥71.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥16.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥674m
jpcrp040300-q3r_E00897-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥18.6bn
jpcrp040300-q3r_E00897-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥12.7bn
jpcrp040300-q3r_E00897-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5.9bn
jpcrp040300-q3r_E00897-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31−¥353m
jpcrp040300-q3r_E00897-000Europe Americareportable segmentrevenue2021-04-01 → 2021-12-31¥12.8bn
jpcrp040300-q3r_E00897-000Europe Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥12.1bn
jpcrp040300-q3r_E00897-000Europe Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥635m
jpcrp040300-q3r_E00897-000Europe Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥282m
jpcrp040300-q3r_E00897-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥26.0bn
jpcrp040300-q3r_E00897-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥23.1bn
jpcrp040300-q3r_E00897-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E00897-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31−¥637m
jpcrp040300-q3r_E00897-000Koreareportable segmentrevenue2021-04-01 → 2021-12-31¥7.7bn
jpcrp040300-q3r_E00897-000Koreareportable segmentrevenue external2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E00897-000Koreareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E00897-000Koreareportable segmentsegment profit2021-04-01 → 2021-12-31−¥461m
jpcrp040300-q3r_E00897-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥11.1bn
jpcrp040300-q3r_E00897-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥8.5bn
jpcrp040300-q3r_E00897-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E00897-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥76.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥62.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥14.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥16m

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

All source rows · 481
ItemContextValueUnit
Capital stockPrior1YearInstant11626000000JPY
Capital stockCurrentQuarterInstant11626000000JPY
Capital surplusPrior1YearInstant1504000000JPY
Capital surplusCurrentQuarterInstant－JPY
Retained earningsPrior1YearInstant44244000000JPY
Retained earningsCurrentQuarterInstant39764000000JPY
Treasury stockPrior1YearInstant-10006000000JPY
Treasury stockCurrentQuarterInstant-4921000000JPY
Shareholders equityPrior1YearInstant47367000000JPY
Shareholders equityCurrentQuarterInstant46468000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3123000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1972000000JPY
Revaluation reserve for landPrior1YearInstant3798000000JPY
Revaluation reserve for landCurrentQuarterInstant3798000000JPY
Foreign currency translation adjustmentPrior1YearInstant932000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5646000000JPY
Remeasurements of defined benefit plansPrior1YearInstant68000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant58000000JPY
Valuation and translation adjustmentsPrior1YearInstant7923000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11475000000JPY
Non controlling interestsPrior1YearInstant4748000000JPY
Non controlling interestsCurrentQuarterInstant5060000000JPY
Net assetsPrior1YearInstant60039000000JPY
Net assetsCurrentQuarterInstant63005000000JPY
Liabilities and net assetsPrior1YearInstant104618000000JPY
Liabilities and net assetsCurrentQuarterInstant116581000000JPY
Net salesPrior1YTDDuration62143000000JPY
Net salesCurrentYTDDuration70981000000JPY
Cost of salesPrior1YTDDuration47046000000JPY
Cost of salesCurrentYTDDuration54080000000JPY
Gross profitPrior1YTDDuration15097000000JPY
Gross profitCurrentYTDDuration16901000000JPY
Selling general and administrative expensesPrior1YTDDuration14234000000JPY
Selling general and administrative expensesCurrentYTDDuration15222000000JPY
Operating incomePrior1YTDDuration862000000JPY
Operating incomeCurrentYTDDuration1678000000JPY
Interest income noiPrior1YTDDuration62000000JPY
Interest income noiCurrentYTDDuration75000000JPY
Dividends income noiPrior1YTDDuration185000000JPY
Dividends income noiCurrentYTDDuration344000000JPY
Royalty income noiPrior1YTDDuration60000000JPY
Royalty income noiCurrentYTDDuration103000000JPY
Technical advisory fee noiPrior1YTDDuration36000000JPY
Technical advisory fee noiCurrentYTDDuration43000000JPY
Foreign exchange gains noiPrior1YTDDuration198000000JPY
Foreign exchange gains noiCurrentYTDDuration685000000JPY
Other noiPrior1YTDDuration311000000JPY
Other noiCurrentYTDDuration257000000JPY
Non operating incomePrior1YTDDuration855000000JPY
Non operating incomeCurrentYTDDuration1509000000JPY

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