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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4597000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3200000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 1200000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 24000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 37000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 696000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 2245000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -9130000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -13751000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -2018000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -12622000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 12172000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 15540000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -37813000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -34487000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1329000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1551000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1957000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 5025000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1585000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -3315000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -30796000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -33146000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1698000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1541000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -33996000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -16190000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 147249000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 121460000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 113253000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 105270000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01601-000JapanReportableSegmentsMember | 137908000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01601-000AmericasReportableSegmentsMember | 127582000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01601-000EuropeReportableSegmentsMember | 100901000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01601-000AsiaAndOtherAreasReportableSegmentsMember | 101733000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 468126000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 468126000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01601-000JapanReportableSegmentsMember | 101886000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01601-000AmericasReportableSegmentsMember | 771000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01601-000EuropeReportableSegmentsMember | 3055000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01601-000AsiaAndOtherAreasReportableSegmentsMember | 6762000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 112474000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -112474000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01601-000JapanReportableSegmentsMember | 239794000000 | 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 |