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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
MetricValuePeriodScopeSource row
Revenue¥569.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥642.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥468.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥9.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥7.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥6.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥6.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥754m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥488m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥137m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥857.7bnat 2022-12-31Cons.Assets
Total assets¥855.5bnat 2022-03-31Cons.Assets
Total assets¥828.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥634.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥639.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥223.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥216.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥195.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥111.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥128.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥105.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥121.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥113.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥147.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥29.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥13.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥33.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥41.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥30.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.422022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.662022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.832021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.842021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.872021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio24.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.5%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥131.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥131.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥3.4bn
jpcrp040300-q3r_E01601-000Americasreportable segmentrevenue2022-04-01 → 2022-12-31¥178.9bn
jpcrp040300-q3r_E01601-000Americasreportable segmentrevenue external2022-04-01 → 2022-12-31¥178.0bn
jpcrp040300-q3r_E01601-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥927m
jpcrp040300-q3r_E01601-000Americasreportable segmentsegment profit2022-04-01 → 2022-12-31−¥7.2bn
jpcrp040300-q3r_E01601-000Asia And Other Areasreportable segmentrevenue2022-04-01 → 2022-12-31¥126.0bn
jpcrp040300-q3r_E01601-000Asia And Other Areasreportable segmentrevenue external2022-04-01 → 2022-12-31¥119.2bn
jpcrp040300-q3r_E01601-000Asia And Other Areasreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E01601-000Asia And Other Areasreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E01601-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥122.8bn
jpcrp040300-q3r_E01601-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥118.5bn
jpcrp040300-q3r_E01601-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E01601-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31−¥3.6bn
jpcrp040300-q3r_E01601-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥273.4bn
jpcrp040300-q3r_E01601-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥153.7bn
jpcrp040300-q3r_E01601-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥119.7bn
jpcrp040300-q3r_E01601-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥14.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥701.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥569.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥131.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥13.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥112.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥112.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥3.0bn
jpcrp040300-q3r_E01601-000Americasreportable segmentrevenue2021-04-01 → 2021-12-31¥128.4bn
jpcrp040300-q3r_E01601-000Americasreportable segmentrevenue external2021-04-01 → 2021-12-31¥127.6bn
jpcrp040300-q3r_E01601-000Americasreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥771m
jpcrp040300-q3r_E01601-000Americasreportable segmentsegment profit2021-04-01 → 2021-12-31−¥6.9bn
jpcrp040300-q3r_E01601-000Asia And Other Areasreportable segmentrevenue2021-04-01 → 2021-12-31¥108.5bn
jpcrp040300-q3r_E01601-000Asia And Other Areasreportable segmentrevenue external2021-04-01 → 2021-12-31¥101.7bn
jpcrp040300-q3r_E01601-000Asia And Other Areasreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6.8bn
jpcrp040300-q3r_E01601-000Asia And Other Areasreportable segmentsegment profit2021-04-01 → 2021-12-31¥10.6bn
jpcrp040300-q3r_E01601-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥104.0bn
jpcrp040300-q3r_E01601-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥100.9bn
jpcrp040300-q3r_E01601-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E01601-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31−¥3.7bn
jpcrp040300-q3r_E01601-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥239.8bn
jpcrp040300-q3r_E01601-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥137.9bn
jpcrp040300-q3r_E01601-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥101.9bn
jpcrp040300-q3r_E01601-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.6bn
—segment totalrevenue2021-04-01 → 2021-12-31¥580.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥468.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥112.5bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥5.5bn

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

All source rows · 487
ItemContextValueUnit
Other iaCurrentQuarterInstant39204000000JPY
Intangible assetsPrior1YearInstant44029000000JPY
Intangible assetsCurrentQuarterInstant41026000000JPY
Investment securitiesPrior1YearInstant24679000000JPY
Investment securitiesCurrentQuarterInstant26279000000JPY
Deferred tax assetsPrior1YearInstant3495000000JPY
Deferred tax assetsCurrentQuarterInstant2294000000JPY
Net defined benefit assetPrior1YearInstant1555000000JPY
Net defined benefit assetCurrentQuarterInstant2880000000JPY
Other ioaPrior1YearInstant4094000000JPY
Other ioaCurrentQuarterInstant4160000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-200000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-213000000JPY
Investments and other assetsPrior1YearInstant33624000000JPY
Investments and other assetsCurrentQuarterInstant35401000000JPY
Noncurrent assetsPrior1YearInstant343451000000JPY
Noncurrent assetsCurrentQuarterInstant339463000000JPY
AssetsPrior1YearInstant855483000000JPY
AssetsCurrentQuarterInstant857703000000JPY
Notes and accounts payable tradePrior1YearInstant61033000000JPY
Notes and accounts payable tradeCurrentQuarterInstant64555000000JPY
Electronically recorded obligations operating clPrior1YearInstant60881000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant70155000000JPY
Short term loans payablePrior1YearInstant134229000000JPY
Short term loans payableCurrentQuarterInstant157003000000JPY
Income taxes payablePrior1YearInstant4544000000JPY
Income taxes payableCurrentQuarterInstant4716000000JPY
Provision for directors bonusesPrior1YearInstant29000000JPY
Provision for directors bonusesCurrentQuarterInstant87000000JPY
Other clPrior1YearInstant60486000000JPY
Other clCurrentQuarterInstant64933000000JPY
Current liabilitiesPrior1YearInstant321205000000JPY
Current liabilitiesCurrentQuarterInstant361451000000JPY
Bonds payablePrior1YearInstant80000000000JPY
Bonds payableCurrentQuarterInstant80000000000JPY
Long term loans payablePrior1YearInstant179802000000JPY
Long term loans payableCurrentQuarterInstant133217000000JPY
Reserve for product defect compensation nclPrior1YearInstant408000000JPY
Reserve for product defect compensation nclCurrentQuarterInstant488000000JPY
Net defined benefit liabilityPrior1YearInstant36852000000JPY
Net defined benefit liabilityCurrentQuarterInstant36697000000JPY
Other nclPrior1YearInstant20790000000JPY
Other nclCurrentQuarterInstant22884000000JPY
Noncurrent liabilitiesPrior1YearInstant317853000000JPY
Noncurrent liabilitiesCurrentQuarterInstant273287000000JPY
LiabilitiesPrior1YearInstant639058000000JPY
LiabilitiesCurrentQuarterInstant634739000000JPY
Capital stockPrior1YearInstant54346000000JPY
Capital stockCurrentQuarterInstant54346000000JPY
Capital surplusPrior1YearInstant67970000000JPY

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