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Quarterly report · Q3

7105.TEDINET S100QOP3
Period2022-04-01 → 2022-12-31
Filed2023-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 13 passed

Amends S100Q53N.

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¥469.8bnat 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¥399.0bnat 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¥3.4bn2022-04-01 → 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−¥23.6bn2022-04-01 → 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¥28.1bn2022-04-01 → 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 · 455
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant102273000000JPY
Property plant and equipmentCurrentQuarterInstant137544000000JPY
GoodwillPrior1YearInstant30106000000JPY
GoodwillCurrentQuarterInstant28610000000JPY
Other iaPrior1YearInstant16900000000JPY
Other iaCurrentQuarterInstant15233000000JPY
Intangible assetsPrior1YearInstant47007000000JPY
Intangible assetsCurrentQuarterInstant43844000000JPY
Investment securitiesPrior1YearInstant7139000000JPY
Investment securitiesCurrentQuarterInstant6909000000JPY
Other ioaPrior1YearInstant11659000000JPY
Other ioaCurrentQuarterInstant11333000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-56000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-59000000JPY
Investments and other assetsPrior1YearInstant18742000000JPY
Investments and other assetsCurrentQuarterInstant18184000000JPY
Noncurrent assetsPrior1YearInstant168023000000JPY
Noncurrent assetsCurrentQuarterInstant199573000000JPY
AssetsPrior1YearInstant405601000000JPY
AssetsCurrentQuarterInstant469845000000JPY
Notes and accounts payable tradePrior1YearInstant63504000000JPY
Notes and accounts payable tradeCurrentQuarterInstant75224000000JPY
Electronically recorded obligations operating clPrior1YearInstant17191000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant8346000000JPY
Short term loans payablePrior1YearInstant46507000000JPY
Short term loans payableCurrentQuarterInstant64925000000JPY
Lease obligations clPrior1YearInstant2983000000JPY
Lease obligations clCurrentQuarterInstant6906000000JPY
Income taxes payablePrior1YearInstant3862000000JPY
Income taxes payableCurrentQuarterInstant749000000JPY
Provision for bonusesPrior1YearInstant4348000000JPY
Provision for bonusesCurrentQuarterInstant2251000000JPY
Provision for directors bonusesPrior1YearInstant68000000JPY
Provision for directors bonusesCurrentQuarterInstant64000000JPY
Provision for product warrantiesPrior1YearInstant3062000000JPY
Provision for product warrantiesCurrentQuarterInstant2987000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant75000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant75000000JPY
Other clPrior1YearInstant39100000000JPY
Other clCurrentQuarterInstant47175000000JPY
Current liabilitiesPrior1YearInstant180704000000JPY
Current liabilitiesCurrentQuarterInstant208706000000JPY
Long term loans payablePrior1YearInstant131678000000JPY
Long term loans payableCurrentQuarterInstant132648000000JPY
Lease obligations nclPrior1YearInstant7013000000JPY
Lease obligations nclCurrentQuarterInstant17571000000JPY
Provision for product warranties nclPrior1YearInstant2247000000JPY
Provision for product warranties nclCurrentQuarterInstant2446000000JPY
Provision for directors retirement benefitsPrior1YearInstant9000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant7000000JPY

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