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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥57.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥593m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥309m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥621m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥240m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥105m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥93.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥85.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥82.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥69.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥185m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.37 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.71 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.35 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.93 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥7.1bn |
| jpcrp040300-q3r_E01027-000Indonesiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E01027-000Indonesiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E01027-000Indonesiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01027-000Indonesiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥335m |
| jpcrp040300-q3r_E01027-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.7bn |
| jpcrp040300-q3r_E01027-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.8bn |
| jpcrp040300-q3r_E01027-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E01027-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥778m |
| jpcrp040300-q3r_E01027-000Other Overseasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E01027-000Other Overseasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E01027-000Other Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥261m |
| jpcrp040300-q3r_E01027-000Other Overseasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥56.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥49.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥5.1bn |
| jpcrp040300-q3r_E01027-000Indonesiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E01027-000Indonesiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E01027-000Indonesiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01027-000Indonesiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥842m |
| jpcrp040300-q3r_E01027-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥28.1bn |
| jpcrp040300-q3r_E01027-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥25.1bn |
| jpcrp040300-q3r_E01027-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E01027-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥336m |
| jpcrp040300-q3r_E01027-000Other Overseasreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E01027-000Other Overseasreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E01027-000Other Overseasreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥166m |
| jpcrp040300-q3r_E01027-000Other Overseasreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥156m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥47.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥42.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -138000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -191000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -966000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -32000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1246000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -522000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 726000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1493000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1057000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 595000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -1276000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -1021000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1613000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 587000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5945000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3762000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 230000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 241000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -17000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -15000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -513000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 75000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5644000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4064000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2285000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3042000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1778000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 3045000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1399000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -949000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -275000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -300000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -6000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -6000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 2151000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 101000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 32000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 7000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1145000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -3500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -47000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -133000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -184000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1526000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1664000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -3000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -2000000 | 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 |
| 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 |