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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥116.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥133.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥97.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥675m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥379m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥847m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥104.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥93.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥92.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥47.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥46.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-58.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-105.06 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥515.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥435.7 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.43 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥37m |
| jpcrp040300-q3r_E02155-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E02155-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E02155-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥309m |
| jpcrp040300-q3r_E02155-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02155-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.3bn |
| jpcrp040300-q3r_E02155-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.5bn |
| jpcrp040300-q3r_E02155-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02155-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥846m |
| jpcrp040300-q3r_E02155-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E02155-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E02155-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥90m |
| jpcrp040300-q3r_E02155-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥442m |
| jpcrp040300-q3r_E02155-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥54.5bn |
| jpcrp040300-q3r_E02155-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥49.0bn |
| jpcrp040300-q3r_E02155-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E02155-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E02155-000United Statesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥31.1bn |
| jpcrp040300-q3r_E02155-000United Statesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥31.0bn |
| jpcrp040300-q3r_E02155-000United Statesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥77m |
| jpcrp040300-q3r_E02155-000United Statesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥3.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥124.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥116.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥490m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥125.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥116.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥528m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥179m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥38m |
| jpcrp040300-q3r_E02155-000Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E02155-000Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E02155-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥138m |
| jpcrp040300-q3r_E02155-000Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02155-000Chinareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥19.0bn |
| jpcrp040300-q3r_E02155-000Chinareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E02155-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02155-000Chinareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02155-000Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E02155-000Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E02155-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥201m |
| jpcrp040300-q3r_E02155-000Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥117m |
| jpcrp040300-q3r_E02155-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥50.2bn |
| jpcrp040300-q3r_E02155-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥44.6bn |
| jpcrp040300-q3r_E02155-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E02155-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E02155-000United Statesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥21.8bn |
| jpcrp040300-q3r_E02155-000United Statesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥21.7bn |
| jpcrp040300-q3r_E02155-000United Statesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥90m |
| jpcrp040300-q3r_E02155-000United Statesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥397m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥105.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥97.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥106.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥97.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 7000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1036000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1245000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 765000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 963000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -100000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 69000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4402000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5324000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -647000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -333000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3820000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3140000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4096000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2184000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1501000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -116000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -281000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1307000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -103000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -224000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -319000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -365000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3129000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1391000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 452000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1219000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -306000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -927000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14614000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13404000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YTDDuration | － | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYTDDuration | -180000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 14308000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 12296000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02155-000JapanReportableSegmentsMember | 44556000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02155-000UnitedStatesReportableSegmentsMember | 21677000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02155-000EuropeReportableSegmentsMember | 3203000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02155-000AsiaReportableSegmentsMember | 10748000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02155-000ChinaReportableSegmentsMember | 17551000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 97738000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 179000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 97917000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02155-000JapanReportableSegmentsMember | 5650000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02155-000UnitedStatesReportableSegmentsMember | 90000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02155-000EuropeReportableSegmentsMember | 201000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02155-000AsiaReportableSegmentsMember | 138000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · 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 |