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Quarterly report · Q3

7105.TEDINET S100Q53N
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 13 passed

Amended by S100QOP3 (2023-05-10).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥441.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥465.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥336.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥7.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥6.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥6.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥717m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥346m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥375m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥467.4bnat 2022-12-31Cons.Assets
Total assets¥405.6bnat 2022-03-31Cons.Assets
Total assets¥381.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥396.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥341.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥70.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥63.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥59.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥20.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥12.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥20.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2022-03-31Cons.Cash and cash equivalents
Operating cash flow¥15.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥20.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥19.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥19.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥12.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.022022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.692022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.252021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.912022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.72021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.242021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio15.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.3%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥42.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥42.3bn
jpcrp040300-q3r_E02136-000Domestic Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥167.9bn
jpcrp040300-q3r_E02136-000Domestic Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥127.1bn
jpcrp040300-q3r_E02136-000Domestic Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥40.8bn
jpcrp040300-q3r_E02136-000Domestic Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥270m
jpcrp040300-q3r_E02136-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥315.3bn
jpcrp040300-q3r_E02136-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥313.8bn
jpcrp040300-q3r_E02136-000Overseas Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02136-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.9bn
—segment totalrevenue2022-04-01 → 2022-12-31¥483.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥441.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥42.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥7.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥36.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥36.6bn
jpcrp040300-q3r_E02136-000Domestic Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥163.6bn
jpcrp040300-q3r_E02136-000Domestic Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥128.3bn
jpcrp040300-q3r_E02136-000Domestic Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥35.3bn
jpcrp040300-q3r_E02136-000Domestic Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E02136-000Overseas Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥209.8bn
jpcrp040300-q3r_E02136-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥208.5bn
jpcrp040300-q3r_E02136-000Overseas Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E02136-000Overseas Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.5bn
—segment totalrevenue2021-04-01 → 2021-12-31¥373.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥336.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥36.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.0bn

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

All source rows · 453
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)池田　　賢重
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)須藤　　英哉
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration336830000000JPY
Net sales (5-year summary)CurrentYTDDuration440958000000JPY
Net sales (5-year summary)Prior1YearDuration465406000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration2746000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration6263000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration3240000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration346000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration2881000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration717000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration4033000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration7963000000JPY
Comprehensive income (5-year summary)Prior1YearDuration8878000000JPY
Net assets (5-year summary)Prior1QuarterInstant59081000000JPY
Net assets (5-year summary)CurrentQuarterInstant70875000000JPY
Net assets (5-year summary)Prior1YearInstant63737000000JPY
Total assets (5-year summary)Prior1QuarterInstant381861000000JPY
Total assets (5-year summary)CurrentQuarterInstant467438000000JPY
Total assets (5-year summary)Prior1YearInstant405601000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration3.25
Basic earnings loss per share (5-year summary)CurrentYTDDuration27.02
Basic earnings loss per share (5-year summary)Prior1YearDuration6.73
Diluted earnings per share (5-year summary)Prior1YTDDuration3.24
Diluted earnings per share (5-year summary)CurrentYTDDuration26.91
Diluted earnings per share (5-year summary)Prior1YearDuration6.70
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.153
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.150
Equity to asset ratio (5-year summary)Prior1YearInstant0.156
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration－JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration15369000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration20621000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration－JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-19666000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-19243000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration－JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration12228000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-4601000000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant－JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant20595000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant12562000000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration3.00
Basic earnings loss per share (5-year summary)CurrentQuarterDuration39.69
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember106658013
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember106699013
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant106658013
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant106699013

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 · 13 of 13 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 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