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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥441.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥465.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥336.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥7.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥717m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥346m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥375m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥469.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥405.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥381.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥399.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥341.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥63.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥23.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥28.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.02 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.25 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.91 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.7 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.24 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 15.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥42.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥42.3bn |
| jpcrp040300-q3r_E02136-000Domestic Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥167.9bn |
| jpcrp040300-q3r_E02136-000Domestic Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥127.1bn |
| jpcrp040300-q3r_E02136-000Domestic Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥40.8bn |
| jpcrp040300-q3r_E02136-000Domestic Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥270m |
| jpcrp040300-q3r_E02136-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥315.3bn |
| jpcrp040300-q3r_E02136-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥313.8bn |
| jpcrp040300-q3r_E02136-000Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02136-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥483.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥441.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥42.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥36.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥36.6bn |
| jpcrp040300-q3r_E02136-000Domestic Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥163.6bn |
| jpcrp040300-q3r_E02136-000Domestic Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥128.3bn |
| jpcrp040300-q3r_E02136-000Domestic Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥35.3bn |
| jpcrp040300-q3r_E02136-000Domestic Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02136-000Overseas Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥209.8bn |
| jpcrp040300-q3r_E02136-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥208.5bn |
| jpcrp040300-q3r_E02136-000Overseas Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02136-000Overseas Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥373.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥336.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥36.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | CurrentYTDDuration | -129000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -23550000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 16756000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1608000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2300000000 | JPY |
| Proceeds from other financial transactions fin cf | CurrentYTDDuration | 15826000000 | JPY |
| Repayments of other financial transactions fin cf | CurrentYTDDuration | -2546000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -434000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -853000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -2000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 28054000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 101000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 8033000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12562000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 20595000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 197000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 840000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02136-000DomesticBusinessReportableSegmentsMember | 128333000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02136-000OverseasBusinessReportableSegmentsMember | 208497000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 336830000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 336830000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02136-000DomesticBusinessReportableSegmentsMember | 35277000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02136-000OverseasBusinessReportableSegmentsMember | 1335000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 36613000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -36613000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02136-000DomesticBusinessReportableSegmentsMember | 163610000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02136-000OverseasBusinessReportableSegmentsMember | 209833000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 373443000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -36613000000 | JPY |
| Net sales | Prior1YTDDuration | 336830000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02136-000DomesticBusinessReportableSegmentsMember | 1513000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02136-000OverseasBusinessReportableSegmentsMember | 1464000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2977000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 2977000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02136-000DomesticBusinessReportableSegmentsMember | 127121000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02136-000OverseasBusinessReportableSegmentsMember | 313836000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 440958000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 440958000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02136-000DomesticBusinessReportableSegmentsMember | 40762000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02136-000OverseasBusinessReportableSegmentsMember | 1496000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 42258000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -42258000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02136-000DomesticBusinessReportableSegmentsMember | 167883000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02136-000OverseasBusinessReportableSegmentsMember | 315333000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |