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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
Extraordinary incomePrior1YTDDuration26000000JPY
Extraordinary incomeCurrentYTDDuration12000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration15000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration64000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration59000000JPY
Loss on reversal of foreign currency translation adjustments elPrior1YTDDuration－JPY
Loss on reversal of foreign currency translation adjustments elCurrentYTDDuration401000000JPY
Extraordinary lossPrior1YTDDuration71000000JPY
Extraordinary lossCurrentYTDDuration477000000JPY
Income before income taxesPrior1YTDDuration4972000000JPY
Income before income taxesCurrentYTDDuration1019000000JPY
Income taxes currentPrior1YTDDuration1502000000JPY
Income taxes currentCurrentYTDDuration1638000000JPY
Income taxes deferredPrior1YTDDuration293000000JPY
Income taxes deferredCurrentYTDDuration229000000JPY
Income taxesPrior1YTDDuration1795000000JPY
Income taxesCurrentYTDDuration1867000000JPY
Profit lossPrior1YTDDuration3176000000JPY
Profit lossCurrentYTDDuration-847000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration88000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-468000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3088000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-379000000JPY
Profit lossPrior1YTDDuration3176000000JPY
Profit lossCurrentYTDDuration-847000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration9000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1451000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4791000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-8000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-12000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-40000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration168000000JPY
Other comprehensive incomePrior1YTDDuration1403000000JPY
Other comprehensive incomeCurrentYTDDuration4957000000JPY
Comprehensive incomePrior1YTDDuration4579000000JPY
Comprehensive incomeCurrentYTDDuration4109000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4301000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4263000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration278000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-154000000JPY
Income before income taxesPrior1YTDDuration4972000000JPY
Income before income taxesCurrentYTDDuration1019000000JPY
Depreciation and amortization ope cfPrior1YTDDuration4232000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4740000000JPY
Retirement benefit expenses ope cfPrior1YTDDuration-13000000JPY
Retirement benefit expenses ope cfCurrentYTDDuration-17000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration31000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration35000000JPY

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