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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
Non operating expensesCurrentYTDDuration11003000000JPY
Ordinary incomePrior1YTDDuration1778000000JPY
Ordinary incomeCurrentYTDDuration7411000000JPY
Gain on sales of property plant and equipment eiPrior1YTDDuration3803000000JPY
Gain on sales of property plant and equipment eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3803000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Restructuring loss elPrior1YTDDuration－JPY
Restructuring loss elCurrentYTDDuration924000000JPY
Loss on anti monopoly act elPrior1YTDDuration2928000000JPY
Loss on anti monopoly act elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2928000000JPY
Extraordinary lossCurrentYTDDuration924000000JPY
Income before income taxesPrior1YTDDuration2652000000JPY
Income before income taxesCurrentYTDDuration6486000000JPY
Income taxesPrior1YTDDuration2789000000JPY
Income taxesCurrentYTDDuration5998000000JPY
Profit lossPrior1YTDDuration-137000000JPY
Profit lossCurrentYTDDuration488000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1370000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1242000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1508000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-754000000JPY
Profit lossPrior1YTDDuration-137000000JPY
Profit lossCurrentYTDDuration488000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-355000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration117000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration8709000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration8189000000JPY
Pension liability adjustment ociPrior1YTDDuration571000000JPY
Pension liability adjustment ociCurrentYTDDuration449000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1227000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1937000000JPY
Other comprehensive incomePrior1YTDDuration10152000000JPY
Other comprehensive incomeCurrentYTDDuration10694000000JPY
Comprehensive incomePrior1YTDDuration10015000000JPY
Comprehensive incomeCurrentYTDDuration11183000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7719000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9980000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2295000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1202000000JPY
Income before income taxesPrior1YTDDuration2652000000JPY
Income before income taxesCurrentYTDDuration6486000000JPY
Depreciation and amortization ope cfPrior1YTDDuration27901000000JPY
Depreciation and amortization ope cfCurrentYTDDuration31543000000JPY
Amortization of goodwill ope cfPrior1YTDDuration107000000JPY
Amortization of goodwill ope cfCurrentYTDDuration160000000JPY
Loss on business restructuring ope cfPrior1YTDDuration－JPY
Loss on business restructuring ope cfCurrentYTDDuration924000000JPY
Loss on anti monopoly act ope cfPrior1YTDDuration2928000000JPY

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