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Quarterly report · Q3

6741.TEDINET S100Q2TP
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥53.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥85.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥54.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥993m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥6.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥789m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥789m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥138.8bnat 2022-12-31Cons.Assets
Total assets¥134.1bnat 2022-03-31Cons.Assets
Total assets¥123.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥51.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥47.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥86.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥86.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥81.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥9.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥3.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥12.662022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.992022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.212021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.822021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.612021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.3%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.6bn
jpcrp040300-q3r_E01769-000ICT Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥25.1bn
jpcrp040300-q3r_E01769-000ICT Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥25.1bn
jpcrp040300-q3r_E01769-000ICT Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E01769-000Transportation Infrastructurereportable segmentrevenue2022-04-01 → 2022-12-31¥28.6bn
jpcrp040300-q3r_E01769-000Transportation Infrastructurereportable segmentrevenue external2022-04-01 → 2022-12-31¥28.6bn
jpcrp040300-q3r_E01769-000Transportation Infrastructurereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥53.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥53.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥2.4bn
jpcrp040300-q3r_E01769-000ICT Solutionreportable segmentrevenue2021-04-01 → 2021-12-31¥24.2bn
jpcrp040300-q3r_E01769-000ICT Solutionreportable segmentrevenue external2021-04-01 → 2021-12-31¥24.2bn
jpcrp040300-q3r_E01769-000ICT Solutionreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E01769-000Transportation Infrastructurereportable segmentrevenue2021-04-01 → 2021-12-31¥30.4bn
jpcrp040300-q3r_E01769-000Transportation Infrastructurereportable segmentrevenue external2021-04-01 → 2021-12-31¥30.4bn
jpcrp040300-q3r_E01769-000Transportation Infrastructurereportable segmentsegment profit2021-04-01 → 2021-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥54.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥54.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.4bn

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

All source rows · 462
ItemContextValueUnit
Proceeds from deposits received from an affiliated company fin cfCurrentYTDDuration40000000JPY
Proceeds from deposits received from an unaffiliated entity fin cfPrior1YTDDuration-130000000JPY
Proceeds from deposits received from an unaffiliated entity fin cfCurrentYTDDuration-100000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-5000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-65000000JPY
Cash dividends paid fin cfPrior1YTDDuration-1681000000JPY
Cash dividends paid fin cfCurrentYTDDuration-1681000000JPY
Decrease increase in treasury stock fin cfPrior1YTDDuration-0JPY
Decrease increase in treasury stock fin cfCurrentYTDDuration-0JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-7740000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration3592000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration17000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-9000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-5732000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration2708000000JPY
Cash and cash equivalentsPrior2YearInstant13250000000JPY
Cash and cash equivalentsPrior1YearInstant6344000000JPY
Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries ccePrior1YTDDuration37000000JPY
Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cceCurrentYTDDuration－JPY
Cash and cash equivalentsPrior1QuarterInstant7556000000JPY
Cash and cash equivalentsCurrentQuarterInstant9053000000JPY
Salary and allowance sgaPrior1YTDDuration2750000000JPY
Salary and allowance sgaCurrentYTDDuration2848000000JPY
Provision for bonuses sgaPrior1YTDDuration745000000JPY
Provision for bonuses sgaCurrentYTDDuration765000000JPY
Retirement benefit expenses sgaPrior1YTDDuration254000000JPY
Retirement benefit expenses sgaCurrentYTDDuration202000000JPY
Depreciation sgaPrior1YTDDuration285000000JPY
Depreciation sgaCurrentYTDDuration346000000JPY
Research and development expenses sgaPrior1YTDDuration1759000000JPY
Research and development expenses sgaCurrentYTDDuration1795000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01769-000TransportationInfrastructureReportableSegmentsMember30431000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01769-000ICTSolutionReportableSegmentsMember24181000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember54612000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration54612000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01769-000TransportationInfrastructureReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01769-000ICTSolutionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01769-000TransportationInfrastructureReportableSegmentsMember30431000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01769-000ICTSolutionReportableSegmentsMember24181000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember54612000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration54612000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01769-000TransportationInfrastructureReportableSegmentsMember1983000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01769-000ICTSolutionReportableSegmentsMember1393000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3376000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2383000000JPY

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 rounding
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