Quarterly report · Q3
6472.TEDINET S100Q1PS
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥569.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥642.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥468.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥9.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥754m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥488m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥137m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥857.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥855.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥828.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥634.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥639.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥223.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥216.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥195.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥111.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥128.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥105.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥121.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥113.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥147.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥29.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥33.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥41.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.42 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.84 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.87 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥131.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥131.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥3.4bn |
| jpcrp040300-q3r_E01601-000Americasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥178.9bn |
| jpcrp040300-q3r_E01601-000Americasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥178.0bn |
| jpcrp040300-q3r_E01601-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥927m |
| jpcrp040300-q3r_E01601-000Americasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥7.2bn |
| jpcrp040300-q3r_E01601-000Asia And Other Areasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥126.0bn |
| jpcrp040300-q3r_E01601-000Asia And Other Areasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥119.2bn |
| jpcrp040300-q3r_E01601-000Asia And Other Areasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E01601-000Asia And Other Areasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E01601-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥122.8bn |
| jpcrp040300-q3r_E01601-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥118.5bn |
| jpcrp040300-q3r_E01601-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E01601-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥3.6bn |
| jpcrp040300-q3r_E01601-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥273.4bn |
| jpcrp040300-q3r_E01601-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥153.7bn |
| jpcrp040300-q3r_E01601-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥119.7bn |
| jpcrp040300-q3r_E01601-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥14.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥701.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥569.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥131.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥112.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥112.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥3.0bn |
| jpcrp040300-q3r_E01601-000Americasreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥128.4bn |
| jpcrp040300-q3r_E01601-000Americasreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥127.6bn |
| jpcrp040300-q3r_E01601-000Americasreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥771m |
| jpcrp040300-q3r_E01601-000Americasreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥6.9bn |
| jpcrp040300-q3r_E01601-000Asia And Other Areasreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥108.5bn |
| jpcrp040300-q3r_E01601-000Asia And Other Areasreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥101.7bn |
| jpcrp040300-q3r_E01601-000Asia And Other Areasreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E01601-000Asia And Other Areasreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E01601-000Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥104.0bn |
| jpcrp040300-q3r_E01601-000Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥100.9bn |
| jpcrp040300-q3r_E01601-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01601-000Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥3.7bn |
| jpcrp040300-q3r_E01601-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥239.8bn |
| jpcrp040300-q3r_E01601-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥137.9bn |
| jpcrp040300-q3r_E01601-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥101.9bn |
| jpcrp040300-q3r_E01601-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥580.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥468.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥112.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)ＮＴＮ株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大阪市西区京町堀１丁目３－17 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)株式会社阪神エヌテーエヌ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)神戸市東灘区青木５丁目６－16 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly securities report for first quarter or third quarter presents consolidated statement of cash flows financial information | CurrentYTDDuration | Original text (Japanese)なお、四半期連結財務諸表規則第５条の２第３項により、四半期連結キャッシュ・フロー計算書を作成しております。 | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding restructuring loss (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding loss on surcharge payments under the anti monopoly act (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |