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Quarterly report · Q3

4917.TEDINET S100Q5H5
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥49.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥57.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥42.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥1.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥593m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥309m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥621m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥240m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥105m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥93.0bnat 2022-12-31Cons.Assets
Total assets¥85.8bnat 2022-03-31Cons.Assets
Total assets¥82.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥18.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥16.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥74.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥69.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥68.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥22.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥20.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥18.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥16.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥185m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥31.372022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.712022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.352021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.932021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%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−¥7.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7.1bn
jpcrp040300-q3r_E01027-000Indonesiareportable segmentrevenue2022-04-01 → 2022-12-31¥13.5bn
jpcrp040300-q3r_E01027-000Indonesiareportable segmentrevenue external2022-04-01 → 2022-12-31¥10.6bn
jpcrp040300-q3r_E01027-000Indonesiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E01027-000Indonesiareportable segmentsegment profit2022-04-01 → 2022-12-31−¥335m
jpcrp040300-q3r_E01027-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥30.7bn
jpcrp040300-q3r_E01027-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.8bn
jpcrp040300-q3r_E01027-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E01027-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥778m
jpcrp040300-q3r_E01027-000Other Overseasreportable segmentrevenue2022-04-01 → 2022-12-31¥12.6bn
jpcrp040300-q3r_E01027-000Other Overseasreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.4bn
jpcrp040300-q3r_E01027-000Other Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥261m
jpcrp040300-q3r_E01027-000Other Overseasreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥56.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥49.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥5.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥5.1bn
jpcrp040300-q3r_E01027-000Indonesiareportable segmentrevenue2021-04-01 → 2021-12-31¥10.0bn
jpcrp040300-q3r_E01027-000Indonesiareportable segmentrevenue external2021-04-01 → 2021-12-31¥8.1bn
jpcrp040300-q3r_E01027-000Indonesiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E01027-000Indonesiareportable segmentsegment profit2021-04-01 → 2021-12-31−¥842m
jpcrp040300-q3r_E01027-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥28.1bn
jpcrp040300-q3r_E01027-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥25.1bn
jpcrp040300-q3r_E01027-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E01027-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31−¥336m
jpcrp040300-q3r_E01027-000Other Overseasreportable segmentrevenue2021-04-01 → 2021-12-31¥9.6bn
jpcrp040300-q3r_E01027-000Other Overseasreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.4bn
jpcrp040300-q3r_E01027-000Other Overseasreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥166m
jpcrp040300-q3r_E01027-000Other Overseasreportable segmentsegment profit2021-04-01 → 2021-12-31¥156m
—segment totalrevenue2021-04-01 → 2021-12-31¥47.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥42.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥5.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31−¥1.0bn

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

All source rows · 448
ItemContextValueUnit
Non controlling interestsPrior1YearInstant5729000000JPY
Non controlling interestsCurrentQuarterInstant6709000000JPY
Net assetsPrior1YearInstant69051000000JPY
Net assetsCurrentQuarterInstant74112000000JPY
Liabilities and net assetsPrior1YearInstant85767000000JPY
Liabilities and net assetsCurrentQuarterInstant92973000000JPY
Net salesPrior1YTDDuration42600000000JPY
Net salesCurrentYTDDuration49772000000JPY
Cost of salesPrior1YTDDuration24635000000JPY
Cost of salesCurrentYTDDuration28285000000JPY
Gross profitPrior1YTDDuration17964000000JPY
Gross profitCurrentYTDDuration21487000000JPY
Selling general and administrative expensesPrior1YTDDuration18985000000JPY
Selling general and administrative expensesCurrentYTDDuration19729000000JPY
Operating incomePrior1YTDDuration-1021000000JPY
Operating incomeCurrentYTDDuration1757000000JPY
Interest income noiPrior1YTDDuration134000000JPY
Interest income noiCurrentYTDDuration166000000JPY
Dividends income noiPrior1YTDDuration96000000JPY
Dividends income noiCurrentYTDDuration80000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration138000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration191000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration54000000JPY
Other noiPrior1YTDDuration117000000JPY
Other noiCurrentYTDDuration154000000JPY
Non operating incomePrior1YTDDuration486000000JPY
Non operating incomeCurrentYTDDuration648000000JPY
Interest expenses noePrior1YTDDuration17000000JPY
Interest expenses noeCurrentYTDDuration15000000JPY
Commitment fee noePrior1YTDDuration10000000JPY
Commitment fee noeCurrentYTDDuration7000000JPY
Foreign exchange losses noePrior1YTDDuration1000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Compensation expenses noePrior1YTDDuration18000000JPY
Compensation expenses noeCurrentYTDDuration61000000JPY
Other noePrior1YTDDuration11000000JPY
Other noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration58000000JPY
Non operating expensesCurrentYTDDuration96000000JPY
Ordinary incomePrior1YTDDuration-593000000JPY
Ordinary incomeCurrentYTDDuration2309000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6000000JPY
Gain on sales of investment securities eiPrior1YTDDuration966000000JPY
Gain on sales of investment securities eiCurrentYTDDuration32000000JPY
Extraordinary incomePrior1YTDDuration969000000JPY
Extraordinary incomeCurrentYTDDuration38000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY

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
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