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Quarterly report · Q3

6383.TEDINET S100Q51C
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥435.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥512.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥369.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥40.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥33.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥40.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥51.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥33.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥39.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥33.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥28.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥35.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥28.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥24.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥545.4bnat 2022-12-31Cons.Assets
Total assets¥483.3bnat 2022-03-31Cons.Assets
Total assets¥475.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥216.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥191.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥329.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥292.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥281.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥68.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥118.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥68.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥118.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥110.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥94.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥30.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥56.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥37.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥22.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥27.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥228.252022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.242022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥284.712021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥189.32021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.852021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥112.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥100.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥11.9bn
jpcrp040300-q3r_E01551-000CFIreportable segmentrevenue2022-04-01 → 2022-12-31¥34.0bn
jpcrp040300-q3r_E01551-000CFIreportable segmentrevenue external2022-04-01 → 2022-12-31¥32.0bn
jpcrp040300-q3r_E01551-000CFIreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01551-000Contecreportable segmentrevenue2022-04-01 → 2022-12-31¥23.0bn
jpcrp040300-q3r_E01551-000Contecreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.2bn
jpcrp040300-q3r_E01551-000Contecreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9.7bn
jpcrp040300-q3r_E01551-000DAIFUKUreportable segmentrevenue2022-04-01 → 2022-12-31¥216.5bn
jpcrp040300-q3r_E01551-000DAIFUKUreportable segmentrevenue external2022-04-01 → 2022-12-31¥177.5bn
jpcrp040300-q3r_E01551-000DAIFUKUreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥39.0bn
jpcrp040300-q3r_E01551-000DNAHCreportable segmentrevenue2022-04-01 → 2022-12-31¥112.8bn
jpcrp040300-q3r_E01551-000DNAHCreportable segmentrevenue external2022-04-01 → 2022-12-31¥112.3bn
jpcrp040300-q3r_E01551-000DNAHCreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥545m
—segment totalrevenue2022-04-01 → 2022-12-31¥386.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥335.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥51.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥498.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥435.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥63.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥79.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥73.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥5.7bn
jpcrp040300-q3r_E01551-000CFIreportable segmentrevenue2021-04-01 → 2021-12-31¥24.0bn
jpcrp040300-q3r_E01551-000CFIreportable segmentrevenue external2021-04-01 → 2021-12-31¥22.5bn
jpcrp040300-q3r_E01551-000CFIreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E01551-000Contecreportable segmentrevenue2021-04-01 → 2021-12-31¥19.3bn
jpcrp040300-q3r_E01551-000Contecreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.3bn
jpcrp040300-q3r_E01551-000Contecreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥8.0bn
jpcrp040300-q3r_E01551-000DAIFUKUreportable segmentrevenue2021-04-01 → 2021-12-31¥187.0bn
jpcrp040300-q3r_E01551-000DAIFUKUreportable segmentrevenue external2021-04-01 → 2021-12-31¥159.3bn
jpcrp040300-q3r_E01551-000DAIFUKUreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥27.7bn
jpcrp040300-q3r_E01551-000DNAHCreportable segmentrevenue2021-04-01 → 2021-12-31¥104.0bn
jpcrp040300-q3r_E01551-000DNAHCreportable segmentrevenue external2021-04-01 → 2021-12-31¥103.7bn
jpcrp040300-q3r_E01551-000DNAHCreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥371m
—segment totalrevenue2021-04-01 → 2021-12-31¥334.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥296.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥37.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥413.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥370.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥43.2bn

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

All source rows · 445
ItemContextValueUnit
Net assetsCurrentQuarterInstant329318000000JPY
Liabilities and net assetsPrior1YearInstant483322000000JPY
Liabilities and net assetsCurrentQuarterInstant545383000000JPY
Net salesPrior1YTDDuration369480000000JPY
Net salesCurrentYTDDuration435689000000JPY
Cost of salesPrior1YTDDuration304386000000JPY
Cost of salesCurrentYTDDuration357728000000JPY
Gross profitPrior1YTDDuration65094000000JPY
Gross profitCurrentYTDDuration77960000000JPY
Selling expenses sgaPrior1YTDDuration11044000000JPY
Selling expenses sgaCurrentYTDDuration13080000000JPY
General and administrative expenses sgaPrior1YTDDuration21056000000JPY
General and administrative expenses sgaCurrentYTDDuration24710000000JPY
Selling general and administrative expensesPrior1YTDDuration32100000000JPY
Selling general and administrative expensesCurrentYTDDuration37790000000JPY
Operating incomePrior1YTDDuration32993000000JPY
Operating incomeCurrentYTDDuration40170000000JPY
Interest income noiPrior1YTDDuration257000000JPY
Interest income noiCurrentYTDDuration365000000JPY
Dividends income noiPrior1YTDDuration383000000JPY
Dividends income noiCurrentYTDDuration432000000JPY
Rent income noiPrior1YTDDuration170000000JPY
Rent income noiCurrentYTDDuration208000000JPY
Other noiPrior1YTDDuration648000000JPY
Other noiCurrentYTDDuration265000000JPY
Non operating incomePrior1YTDDuration1460000000JPY
Non operating incomeCurrentYTDDuration1272000000JPY
Interest expenses noePrior1YTDDuration284000000JPY
Interest expenses noeCurrentYTDDuration224000000JPY
Foreign exchange losses noePrior1YTDDuration195000000JPY
Foreign exchange losses noeCurrentYTDDuration261000000JPY
Other noePrior1YTDDuration33000000JPY
Other noeCurrentYTDDuration216000000JPY
Non operating expensesPrior1YTDDuration513000000JPY
Non operating expensesCurrentYTDDuration702000000JPY
Ordinary incomePrior1YTDDuration33940000000JPY
Ordinary incomeCurrentYTDDuration40739000000JPY
Gain on sales of investment securities eiPrior1YTDDuration45000000JPY
Gain on sales of investment securities eiCurrentYTDDuration605000000JPY
Other eiPrior1YTDDuration243000000JPY
Other eiCurrentYTDDuration145000000JPY
Extraordinary incomePrior1YTDDuration289000000JPY
Extraordinary incomeCurrentYTDDuration750000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration223000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration281000000JPY
Value added tax for prior periods elPrior1YTDDuration－JPY
Value added tax for prior periods elCurrentYTDDuration2078000000JPY
Other elPrior1YTDDuration245000000JPY
Other elCurrentYTDDuration23000000JPY
Extraordinary lossPrior1YTDDuration469000000JPY

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 rounding
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