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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
Interest expenses noePrior1YTDDuration264000000JPY
Interest expenses noeCurrentYTDDuration306000000JPY
Other noePrior1YTDDuration87000000JPY
Other noeCurrentYTDDuration89000000JPY
Non operating expensesPrior1YTDDuration352000000JPY
Non operating expensesCurrentYTDDuration396000000JPY
Ordinary incomePrior1YTDDuration1365000000JPY
Ordinary incomeCurrentYTDDuration2790000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Gain on sales of investment securities eiPrior1YTDDuration277000000JPY
Gain on sales of investment securities eiCurrentYTDDuration887000000JPY
Gain on sales of memberships eiPrior1YTDDuration－JPY
Gain on sales of memberships eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration279000000JPY
Extraordinary incomeCurrentYTDDuration891000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration2000000JPY
Loss related to covid19 elPrior1YTDDuration－JPY
Loss related to covid19 elCurrentYTDDuration223000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration226000000JPY
Income before income taxesPrior1YTDDuration1645000000JPY
Income before income taxesCurrentYTDDuration3456000000JPY
Income taxes currentPrior1YTDDuration600000000JPY
Income taxes currentCurrentYTDDuration1010000000JPY
Income taxes deferredPrior1YTDDuration370000000JPY
Income taxes deferredCurrentYTDDuration136000000JPY
Income taxesPrior1YTDDuration970000000JPY
Income taxesCurrentYTDDuration1146000000JPY
Profit lossPrior1YTDDuration674000000JPY
Profit lossCurrentYTDDuration2309000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration213000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration232000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration460000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2076000000JPY
Profit lossPrior1YTDDuration674000000JPY
Profit lossCurrentYTDDuration2309000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration14000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1150000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1395000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5184000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-76000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-10000000JPY
Other comprehensive incomePrior1YTDDuration1333000000JPY
Other comprehensive incomeCurrentYTDDuration4022000000JPY
Comprehensive incomePrior1YTDDuration2007000000JPY
Comprehensive incomeCurrentYTDDuration6332000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1954000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5629000000JPY

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