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Quarterly report · Q3

7236.TEDINET S100Q3DE
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥116.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥133.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥97.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥675m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥6.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥379m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥847m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥104.7bnat 2022-12-31Cons.Assets
Total assets¥93.8bnat 2022-03-31Cons.Assets
Total assets¥92.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥55.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥47.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥49.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥46.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥45.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥13.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥12.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-58.062022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-105.062022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥515.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥435.72021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.432021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%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 · 64
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥170m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥37m
jpcrp040300-q3r_E02155-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥14.8bn
jpcrp040300-q3r_E02155-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥14.5bn
jpcrp040300-q3r_E02155-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥309m
jpcrp040300-q3r_E02155-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E02155-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥19.3bn
jpcrp040300-q3r_E02155-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥17.5bn
jpcrp040300-q3r_E02155-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E02155-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥846m
jpcrp040300-q3r_E02155-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E02155-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E02155-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥90m
jpcrp040300-q3r_E02155-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31−¥442m
jpcrp040300-q3r_E02155-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥54.5bn
jpcrp040300-q3r_E02155-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥49.0bn
jpcrp040300-q3r_E02155-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E02155-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E02155-000United Statesreportable segmentrevenue2022-04-01 → 2022-12-31¥31.1bn
jpcrp040300-q3r_E02155-000United Statesreportable segmentrevenue external2022-04-01 → 2022-12-31¥31.0bn
jpcrp040300-q3r_E02155-000United Statesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥77m
jpcrp040300-q3r_E02155-000United Statesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥3.0bn
—segment totalrevenue2022-04-01 → 2022-12-31¥124.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥116.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥490m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥125.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥116.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥9.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥528m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥179m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥38m
jpcrp040300-q3r_E02155-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥10.9bn
jpcrp040300-q3r_E02155-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥10.7bn
jpcrp040300-q3r_E02155-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥138m
jpcrp040300-q3r_E02155-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E02155-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥19.0bn
jpcrp040300-q3r_E02155-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥17.6bn
jpcrp040300-q3r_E02155-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E02155-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E02155-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E02155-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E02155-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥201m
jpcrp040300-q3r_E02155-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31−¥117m
jpcrp040300-q3r_E02155-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥50.2bn
jpcrp040300-q3r_E02155-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥44.6bn
jpcrp040300-q3r_E02155-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5.7bn
jpcrp040300-q3r_E02155-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E02155-000United Statesreportable segmentrevenue2021-04-01 → 2021-12-31¥21.8bn
jpcrp040300-q3r_E02155-000United Statesreportable segmentrevenue external2021-04-01 → 2021-12-31¥21.7bn
jpcrp040300-q3r_E02155-000United Statesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥90m
jpcrp040300-q3r_E02155-000United Statesreportable segmentsegment profit2021-04-01 → 2021-12-31−¥397m
—segment totalrevenue2021-04-01 → 2021-12-31¥105.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥97.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥7.5bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥106.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥97.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥4.5bn

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

All source rows · 545
ItemContextValueUnit
Long term loans payablePrior1YearInstant6720000000JPY
Long term loans payableCurrentQuarterInstant7623000000JPY
Lease obligations nclPrior1YearInstant1576000000JPY
Lease obligations nclCurrentQuarterInstant2755000000JPY
Deferred tax liabilitiesPrior1YearInstant867000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1187000000JPY
Net defined benefit liabilityPrior1YearInstant287000000JPY
Net defined benefit liabilityCurrentQuarterInstant341000000JPY
Provision for share based remuneration nclPrior1YearInstant－JPY
Provision for share based remuneration nclCurrentQuarterInstant25000000JPY
Asset retirement obligations nclPrior1YearInstant92000000JPY
Asset retirement obligations nclCurrentQuarterInstant92000000JPY
Other nclPrior1YearInstant102000000JPY
Other nclCurrentQuarterInstant99000000JPY
Noncurrent liabilitiesPrior1YearInstant9646000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12124000000JPY
LiabilitiesPrior1YearInstant47024000000JPY
LiabilitiesCurrentQuarterInstant55494000000JPY
Capital stockPrior1YearInstant8570000000JPY
Capital stockCurrentQuarterInstant8570000000JPY
Capital surplusPrior1YearInstant7352000000JPY
Capital surplusCurrentQuarterInstant7353000000JPY
Retained earningsPrior1YearInstant27004000000JPY
Retained earningsCurrentQuarterInstant25317000000JPY
Treasury stockPrior1YearInstant-421000000JPY
Treasury stockCurrentQuarterInstant-452000000JPY
Shareholders equityPrior1YearInstant42505000000JPY
Shareholders equityCurrentQuarterInstant40789000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9000000JPY
Foreign currency translation adjustmentPrior1YearInstant948000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5594000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1049000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1036000000JPY
Valuation and translation adjustmentsPrior1YearInstant1998000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6641000000JPY
Non controlling interestsPrior1YearInstant2228000000JPY
Non controlling interestsCurrentQuarterInstant1794000000JPY
Net assetsPrior1YearInstant46732000000JPY
Net assetsCurrentQuarterInstant49224000000JPY
Liabilities and net assetsPrior1YearInstant93756000000JPY
Liabilities and net assetsCurrentQuarterInstant104718000000JPY
Net salesPrior1YTDDuration97917000000JPY
Net salesCurrentYTDDuration116365000000JPY
Cost of salesPrior1YTDDuration85859000000JPY
Cost of salesCurrentYTDDuration107167000000JPY
Gross profitPrior1YTDDuration12057000000JPY
Gross profitCurrentYTDDuration9198000000JPY
Packing and delivery expenses sgaPrior1YTDDuration1336000000JPY
Packing and delivery expenses sgaCurrentYTDDuration1253000000JPY

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