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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥435.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥512.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥369.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥40.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥33.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥40.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥51.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥39.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥33.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥28.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥28.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥24.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥545.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥483.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥475.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥216.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥191.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥329.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥292.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥281.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥118.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥68.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥118.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥30.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥56.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥22.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥228.25 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.24 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥284.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.3 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.85 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥112.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥100.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E01551-000CFIreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.0bn |
| jpcrp040300-q3r_E01551-000CFIreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥32.0bn |
| jpcrp040300-q3r_E01551-000CFIreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01551-000Contecreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.0bn |
| jpcrp040300-q3r_E01551-000Contecreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E01551-000Contecreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E01551-000DAIFUKUreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥216.5bn |
| jpcrp040300-q3r_E01551-000DAIFUKUreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥177.5bn |
| jpcrp040300-q3r_E01551-000DAIFUKUreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥39.0bn |
| jpcrp040300-q3r_E01551-000DNAHCreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥112.8bn |
| jpcrp040300-q3r_E01551-000DNAHCreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥112.3bn |
| jpcrp040300-q3r_E01551-000DNAHCreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥545m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥386.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥335.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥51.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥498.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥435.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥63.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥79.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥73.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E01551-000CFIreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥24.0bn |
| jpcrp040300-q3r_E01551-000CFIreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E01551-000CFIreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01551-000Contecreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥19.3bn |
| jpcrp040300-q3r_E01551-000Contecreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E01551-000Contecreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E01551-000DAIFUKUreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥187.0bn |
| jpcrp040300-q3r_E01551-000DAIFUKUreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥159.3bn |
| jpcrp040300-q3r_E01551-000DAIFUKUreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥27.7bn |
| jpcrp040300-q3r_E01551-000DNAHCreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥104.0bn |
| jpcrp040300-q3r_E01551-000DNAHCreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥103.7bn |
| jpcrp040300-q3r_E01551-000DNAHCreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥371m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥334.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥296.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥413.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥370.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥43.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | CurrentYTDDuration | -4763000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 52406000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -11529000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 630000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 790000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -335000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -218000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -16355000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -19346000000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | 729000000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 252000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 37075000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -30050000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -6674000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -8680000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 222000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 65000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1201000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -24000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -28000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 66000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -11000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -6516000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7296000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -1284000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -5860000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1212000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -9400000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -11000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -7000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -10723000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -11974000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -885000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1315000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -17482000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -22769000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2713000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 9940000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 15789000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -50175000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 94079000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 118672000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | 412000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 110281000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 68496000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01551-000DAIFUKUReportableSegmentsMember | 159292000000 | 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 rounding |
| 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 |