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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
Foreign exchange gains noiPrior1YTDDuration114000000JPY
Foreign exchange gains noiCurrentYTDDuration63000000JPY
Subsidy income noiPrior1YTDDuration20000000JPY
Subsidy income noiCurrentYTDDuration27000000JPY
Other noiPrior1YTDDuration327000000JPY
Other noiCurrentYTDDuration263000000JPY
Non operating incomePrior1YTDDuration972000000JPY
Non operating incomeCurrentYTDDuration1167000000JPY
Interest expenses noePrior1YTDDuration1094000000JPY
Interest expenses noeCurrentYTDDuration2312000000JPY
Other noePrior1YTDDuration109000000JPY
Other noeCurrentYTDDuration216000000JPY
Non operating expensesPrior1YTDDuration1203000000JPY
Non operating expensesCurrentYTDDuration2529000000JPY
Ordinary incomePrior1YTDDuration2746000000JPY
Ordinary incomeCurrentYTDDuration6263000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration112000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1283000000JPY
Gain on sales of investment securities eiPrior1YTDDuration11000000JPY
Gain on sales of investment securities eiCurrentYTDDuration4000000JPY
Insurance income eiPrior1YTDDuration2000000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration126000000JPY
Extraordinary incomeCurrentYTDDuration1288000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration132000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration82000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration12000000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration407000000JPY
Impairment loss elPrior1YTDDuration171000000JPY
Impairment loss elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration178000000JPY
Extraordinary lossPrior1YTDDuration303000000JPY
Extraordinary lossCurrentYTDDuration681000000JPY
Income before income taxesPrior1YTDDuration2569000000JPY
Income before income taxesCurrentYTDDuration6870000000JPY
Income taxes currentPrior1YTDDuration1863000000JPY
Income taxes currentCurrentYTDDuration2974000000JPY
Income taxes deferredPrior1YTDDuration330000000JPY
Income taxes deferredCurrentYTDDuration1041000000JPY
Income taxesPrior1YTDDuration2193000000JPY
Income taxesCurrentYTDDuration4016000000JPY
Profit lossPrior1YTDDuration375000000JPY
Profit lossCurrentYTDDuration2854000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration29000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-26000000JPY

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