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Quarterly report · Q3

7214.TEDINET S100Q8BG
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥64.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥71.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥52.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥245m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥383m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥979m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥993m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥660m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥522m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥682m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥79.7bnat 2022-12-31Cons.Assets
Total assets¥70.4bnat 2022-03-31Cons.Assets
Total assets¥67.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥48.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥40.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥31.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥29.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥28.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥959m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥18m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥273.832022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.962022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.12021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.432021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.3%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 · 68
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥17.3bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31−¥262m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥17.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥45m
jpcrp040300-q3r_E02247-000AMERICAreportable segmentrevenue2022-04-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E02247-000AMERICAreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E02247-000AMERICAreportable segmentsegment profit2022-04-01 → 2022-12-31−¥535m
jpcrp040300-q3r_E02247-000CHINAreportable segmentrevenue2022-04-01 → 2022-12-31¥13.0bn
jpcrp040300-q3r_E02247-000CHINAreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E02247-000CHINAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8.9bn
jpcrp040300-q3r_E02247-000CHINAreportable segmentsegment profit2022-04-01 → 2022-12-31¥84m
jpcrp040300-q3r_E02247-000EUROPEreportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E02247-000EUROPEreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E02247-000EUROPEreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E02247-000EUROPEreportable segmentsegment profit2022-04-01 → 2022-12-31¥38m
jpcrp040300-q3r_E02247-000JAPANreportable segmentrevenue2022-04-01 → 2022-12-31¥16.1bn
jpcrp040300-q3r_E02247-000JAPANreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.7bn
jpcrp040300-q3r_E02247-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02247-000JAPANreportable segmentsegment profit2022-04-01 → 2022-12-31¥275m
jpcrp040300-q3r_E02247-000KOREAreportable segmentrevenue2022-04-01 → 2022-12-31¥40.1bn
jpcrp040300-q3r_E02247-000KOREAreportable segmentrevenue external2022-04-01 → 2022-12-31¥36.6bn
jpcrp040300-q3r_E02247-000KOREAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E02247-000KOREAreportable segmentsegment profit2022-04-01 → 2022-12-31¥469m
jpcrp040300-q3r_E02247-000OCEANIAreportable segmentrevenue2022-04-01 → 2022-12-31¥346m
jpcrp040300-q3r_E02247-000OCEANIAreportable segmentrevenue external2022-04-01 → 2022-12-31¥346m
jpcrp040300-q3r_E02247-000OCEANIAreportable segmentsegment profit2022-04-01 → 2022-12-31¥21m
jpcrp040300-q3r_E02247-000THAILANDreportable segmentrevenue2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E02247-000THAILANDreportable segmentrevenue external2022-04-01 → 2022-12-31¥778m
jpcrp040300-q3r_E02247-000THAILANDreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E02247-000THAILANDreportable segmentsegment profit2022-04-01 → 2022-12-31−¥152m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥81.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥64.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥17.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥200m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥13.0bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-12-31−¥269m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥12.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥163m
jpcrp040300-q3r_E02247-000AMERICAreportable segmentrevenue2021-04-01 → 2021-12-31¥5.4bn
jpcrp040300-q3r_E02247-000AMERICAreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.4bn
jpcrp040300-q3r_E02247-000AMERICAreportable segmentsegment profit2021-04-01 → 2021-12-31−¥789m
jpcrp040300-q3r_E02247-000CHINAreportable segmentrevenue2021-04-01 → 2021-12-31¥10.2bn
jpcrp040300-q3r_E02247-000CHINAreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E02247-000CHINAreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6.6bn
jpcrp040300-q3r_E02247-000CHINAreportable segmentsegment profit2021-04-01 → 2021-12-31¥469m
jpcrp040300-q3r_E02247-000EUROPEreportable segmentrevenue2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E02247-000EUROPEreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E02247-000EUROPEreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E02247-000EUROPEreportable segmentsegment profit2021-04-01 → 2021-12-31−¥61m
jpcrp040300-q3r_E02247-000JAPANreportable segmentrevenue2021-04-01 → 2021-12-31¥12.6bn
jpcrp040300-q3r_E02247-000JAPANreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.4bn
jpcrp040300-q3r_E02247-000JAPANreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E02247-000JAPANreportable segmentsegment profit2021-04-01 → 2021-12-31¥460m
jpcrp040300-q3r_E02247-000KOREAreportable segmentrevenue2021-04-01 → 2021-12-31¥33.0bn
jpcrp040300-q3r_E02247-000KOREAreportable segmentrevenue external2021-04-01 → 2021-12-31¥30.2bn
jpcrp040300-q3r_E02247-000KOREAreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E02247-000KOREAreportable segmentsegment profit2021-04-01 → 2021-12-31¥394m
jpcrp040300-q3r_E02247-000OCEANIAreportable segmentrevenue2021-04-01 → 2021-12-31¥109m
jpcrp040300-q3r_E02247-000OCEANIAreportable segmentrevenue external2021-04-01 → 2021-12-31¥109m
jpcrp040300-q3r_E02247-000OCEANIAreportable segmentsegment profit2021-04-01 → 2021-12-31−¥39m
jpcrp040300-q3r_E02247-000THAILANDreportable segmentrevenue2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E02247-000THAILANDreportable segmentrevenue external2021-04-01 → 2021-12-31¥444m
jpcrp040300-q3r_E02247-000THAILANDreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E02247-000THAILANDreportable segmentsegment profit2021-04-01 → 2021-12-31¥112m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥65.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥53.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥12.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥546m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 512
ItemContextValueUnit
Capital surplusPrior1YearInstant1035294000JPY
Capital surplusCurrentQuarterInstant1042393000JPY
Retained earningsPrior1YearInstant17533453000JPY
Retained earningsCurrentQuarterInstant17750787000JPY
Treasury stockPrior1YearInstant-2447000JPY
Treasury stockCurrentQuarterInstant-2447000JPY
Shareholders equityPrior1YearInstant19429690000JPY
Shareholders equityCurrentQuarterInstant19661222000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12922000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant16867000JPY
Foreign currency translation adjustmentPrior1YearInstant1606422000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2174834000JPY
Remeasurements of defined benefit plansPrior1YearInstant96806000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant91044000JPY
Valuation and translation adjustmentsPrior1YearInstant1716150000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2282746000JPY
Non controlling interestsPrior1YearInstant8633806000JPY
Non controlling interestsCurrentQuarterInstant9428461000JPY
Net assetsPrior1YearInstant29779648000JPY
Net assetsCurrentQuarterInstant31372430000JPY
Liabilities and net assetsPrior1YearInstant70423058000JPY
Liabilities and net assetsCurrentQuarterInstant79706846000JPY
Net salesPrior1YTDDuration52683536000JPY
Net salesCurrentYTDDuration64077559000JPY
Cost of salesPrior1YTDDuration44251387000JPY
Cost of salesCurrentYTDDuration54581939000JPY
Gross profitPrior1YTDDuration8432149000JPY
Gross profitCurrentYTDDuration9495620000JPY
Selling general and administrative expensesPrior1YTDDuration8048871000JPY
Selling general and administrative expensesCurrentYTDDuration9250602000JPY
Operating incomePrior1YTDDuration383278000JPY
Operating incomeCurrentYTDDuration245017000JPY
Interest income noiPrior1YTDDuration24547000JPY
Interest income noiCurrentYTDDuration65797000JPY
Foreign exchange gains noiPrior1YTDDuration407396000JPY
Foreign exchange gains noiCurrentYTDDuration1955150000JPY
Equity in earnings of affiliates noiPrior1YTDDuration24249000JPY
Equity in earnings of affiliates noiCurrentYTDDuration42296000JPY
Gain on valuation of derivatives noiPrior1YTDDuration294320000JPY
Gain on valuation of derivatives noiCurrentYTDDuration535600000JPY
Other noiPrior1YTDDuration242580000JPY
Other noiCurrentYTDDuration183033000JPY
Non operating incomePrior1YTDDuration993093000JPY
Non operating incomeCurrentYTDDuration2781878000JPY
Interest expenses noePrior1YTDDuration257810000JPY
Interest expenses noeCurrentYTDDuration434151000JPY
Loss on sales of notes payable noePrior1YTDDuration62623000JPY
Loss on sales of notes payable noeCurrentYTDDuration132124000JPY
Other noePrior1YTDDuration76936000JPY
Other noeCurrentYTDDuration34100000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
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 2021-04-01/2021-12-31pass
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