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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
Net defined benefit liabilityPrior1YearInstant15907000000JPY
Net defined benefit liabilityCurrentQuarterInstant16362000000JPY
Other nclPrior1YearInstant4302000000JPY
Other nclCurrentQuarterInstant21226000000JPY
Noncurrent liabilitiesPrior1YearInstant161159000000JPY
Noncurrent liabilitiesCurrentQuarterInstant190263000000JPY
LiabilitiesPrior1YearInstant341863000000JPY
LiabilitiesCurrentQuarterInstant398969000000JPY
Capital stockPrior1YearInstant4924000000JPY
Capital stockCurrentQuarterInstant4927000000JPY
Capital surplusPrior1YearInstant34762000000JPY
Capital surplusCurrentQuarterInstant34765000000JPY
Retained earningsPrior1YearInstant10644000000JPY
Retained earningsCurrentQuarterInstant12672000000JPY
Treasury stockPrior1YearInstant-2000000JPY
Treasury stockCurrentQuarterInstant-2000000JPY
Shareholders equityPrior1YearInstant50328000000JPY
Shareholders equityCurrentQuarterInstant52362000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2380000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2156000000JPY
Foreign currency translation adjustmentPrior1YearInstant10533000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant15751000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-111000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2000000JPY
Valuation and translation adjustmentsPrior1YearInstant12803000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17910000000JPY
Subscription rights to sharesPrior1YearInstant273000000JPY
Subscription rights to sharesCurrentQuarterInstant297000000JPY
Non controlling interestsPrior1YearInstant333000000JPY
Non controlling interestsCurrentQuarterInstant304000000JPY
Net assetsPrior1YearInstant63737000000JPY
Net assetsCurrentQuarterInstant70875000000JPY
Liabilities and net assetsPrior1YearInstant405601000000JPY
Liabilities and net assetsCurrentQuarterInstant469845000000JPY
Net salesPrior1YTDDuration336830000000JPY
Net salesCurrentYTDDuration440958000000JPY
Cost of salesPrior1YTDDuration260618000000JPY
Cost of salesCurrentYTDDuration342476000000JPY
Gross profitPrior1YTDDuration76212000000JPY
Gross profitCurrentYTDDuration98481000000JPY
Selling general and administrative expensesPrior1YTDDuration73234000000JPY
Selling general and administrative expensesCurrentYTDDuration90856000000JPY
Operating incomePrior1YTDDuration2977000000JPY
Operating incomeCurrentYTDDuration7624000000JPY
Interest income noiPrior1YTDDuration422000000JPY
Interest income noiCurrentYTDDuration546000000JPY
Dividends income noiPrior1YTDDuration84000000JPY
Dividends income noiCurrentYTDDuration196000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration71000000JPY

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