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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥84.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥862m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥257m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥460m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥674m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥116.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥104.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥105.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥44.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥60.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥238m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥230m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥640m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥155m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥632m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.05 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.74 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.39 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00897-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E00897-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E00897-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E00897-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥542m |
| jpcrp040300-q3r_E00897-000Europe Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E00897-000Europe Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E00897-000Europe Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥875m |
| jpcrp040300-q3r_E00897-000Europe Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥505m |
| jpcrp040300-q3r_E00897-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥32.1bn |
| jpcrp040300-q3r_E00897-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27.6bn |
| jpcrp040300-q3r_E00897-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E00897-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥584m |
| jpcrp040300-q3r_E00897-000Koreareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E00897-000Koreareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E00897-000Koreareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E00897-000Koreareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥252m |
| jpcrp040300-q3r_E00897-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E00897-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E00897-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E00897-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥87.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥71.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥674m |
| jpcrp040300-q3r_E00897-000Chinareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥18.6bn |
| jpcrp040300-q3r_E00897-000Chinareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E00897-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E00897-000Chinareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥353m |
| jpcrp040300-q3r_E00897-000Europe Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E00897-000Europe Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E00897-000Europe Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥635m |
| jpcrp040300-q3r_E00897-000Europe Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥282m |
| jpcrp040300-q3r_E00897-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥26.0bn |
| jpcrp040300-q3r_E00897-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥23.1bn |
| jpcrp040300-q3r_E00897-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E00897-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥637m |
| jpcrp040300-q3r_E00897-000Koreareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E00897-000Koreareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E00897-000Koreareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00897-000Koreareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥461m |
| jpcrp040300-q3r_E00897-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E00897-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E00897-000Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E00897-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥76.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥62.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥16m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 53000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 702000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1645000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3456000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1550000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1208000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -394000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | 108000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | 179000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 11000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 41000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 76000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 20000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -247000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -420000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 264000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 306000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -80000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -68000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -277000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -887000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 5000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 6000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1941000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -3865000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2968000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4817000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -470000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -217000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1411000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2052000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -858000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -124000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1717000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -3127000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 248000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 418000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -263000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -303000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1472000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -521000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 230000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -3533000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -3905000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3213000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 3597000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 3712000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 15000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 13000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |