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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
Capital surplusCurrentQuarterInstant67970000000JPY
Retained earningsPrior1YearInstant60127000000JPY
Retained earningsCurrentQuarterInstant58044000000JPY
Treasury stockPrior1YearInstant-866000000JPY
Treasury stockCurrentQuarterInstant-856000000JPY
Shareholders equityPrior1YearInstant181578000000JPY
Shareholders equityCurrentQuarterInstant179504000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1044000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1162000000JPY
Foreign currency translation adjustmentPrior1YearInstant16025000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant26197000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-797000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-352000000JPY
Valuation and translation adjustmentsPrior1YearInstant16272000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant27007000000JPY
Non controlling interestsPrior1YearInstant18574000000JPY
Non controlling interestsCurrentQuarterInstant16451000000JPY
Net assetsPrior1YearInstant216425000000JPY
Net assetsCurrentQuarterInstant222963000000JPY
Liabilities and net assetsPrior1YearInstant855483000000JPY
Liabilities and net assetsCurrentQuarterInstant857703000000JPY
Net salesPrior1YTDDuration468126000000JPY
Net salesCurrentYTDDuration569422000000JPY
Cost of salesPrior1YTDDuration391421000000JPY
Cost of salesCurrentYTDDuration476785000000JPY
Gross profitPrior1YTDDuration76704000000JPY
Gross profitCurrentYTDDuration92636000000JPY
Selling general and administrative expensesPrior1YTDDuration74162000000JPY
Selling general and administrative expensesCurrentYTDDuration82745000000JPY
Operating incomePrior1YTDDuration2542000000JPY
Operating incomeCurrentYTDDuration9891000000JPY
Interest income noiPrior1YTDDuration648000000JPY
Interest income noiCurrentYTDDuration845000000JPY
Dividends income noiPrior1YTDDuration590000000JPY
Dividends income noiCurrentYTDDuration268000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration925000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1318000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration－JPY
Gain on valuation of derivatives noiCurrentYTDDuration3998000000JPY
Other noiPrior1YTDDuration2465000000JPY
Other noiCurrentYTDDuration2091000000JPY
Non operating incomePrior1YTDDuration4629000000JPY
Non operating incomeCurrentYTDDuration8523000000JPY
Interest expenses noePrior1YTDDuration3234000000JPY
Interest expenses noeCurrentYTDDuration4411000000JPY
Foreign exchange losses noePrior1YTDDuration357000000JPY
Foreign exchange losses noeCurrentYTDDuration4463000000JPY
Other noePrior1YTDDuration1800000000JPY
Other noeCurrentYTDDuration2128000000JPY
Non operating expensesPrior1YTDDuration5393000000JPY

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