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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
Profit loss attributable to owners of parentPrior1YTDDuration346000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2881000000JPY
Profit lossPrior1YTDDuration375000000JPY
Profit lossCurrentYTDDuration2854000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration316000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-224000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2896000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5220000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration432000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration114000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration12000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-1000000JPY
Other comprehensive incomePrior1YTDDuration3658000000JPY
Other comprehensive incomeCurrentYTDDuration5109000000JPY
Comprehensive incomePrior1YTDDuration4033000000JPY
Comprehensive incomeCurrentYTDDuration7963000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3999000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7988000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration33000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-25000000JPY
Income before income taxesCurrentYTDDuration6870000000JPY
Depreciation and amortization ope cfCurrentYTDDuration18909000000JPY
Amortization of goodwill ope cfCurrentYTDDuration5962000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-31000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-2097000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration658000000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration-181000000JPY
Interest and dividends income ope cfCurrentYTDDuration-742000000JPY
Interest expenses ope cfCurrentYTDDuration2312000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-4000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-71000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-8552000000JPY
Net decrease increase in lease receivables and investment assets ope cfCurrentYTDDuration597000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-9014000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-986000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration-2726000000JPY
Other net ope cfCurrentYTDDuration501000000JPY
Subtotal ope cfCurrentYTDDuration11404000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration748000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-2130000000JPY
Income taxes paid refund ope cfCurrentYTDDuration-6595000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration3426000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-31135000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration1569000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-274000000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration8000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration-3939000000JPY
Decrease increase in short term loans receivable inv cfCurrentYTDDuration10350000000JPY
Payments of long term loans receivable inv cfCurrentYTDDuration-11000000JPY
Collection of long term loans receivable inv cfCurrentYTDDuration11000000JPY

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