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Quarterly report · Q3

7238.TEDINET S100Q6XR
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥112.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥135.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥100.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥120m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥6.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥149.4bnat 2022-12-31Cons.Assets
Total assets¥139.7bnat 2022-03-31Cons.Assets
Total assets¥137.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥95.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥90.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥53.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥48.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥47.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥28.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥30.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥28.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥30.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥29.6bnat 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¥5.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥591m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥15.072022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.442022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.12021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.872021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.052021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.092022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.982021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.552021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio30.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%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 · 62
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥7.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥174m
jpcrp040300-q3r_E02161-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥9.1bn
jpcrp040300-q3r_E02161-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥8.5bn
jpcrp040300-q3r_E02161-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥602m
jpcrp040300-q3r_E02161-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31−¥447m
jpcrp040300-q3r_E02161-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥9.6bn
jpcrp040300-q3r_E02161-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E02161-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥260m
jpcrp040300-q3r_E02161-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31−¥300m
jpcrp040300-q3r_E02161-000Indonesiareportable segmentrevenue2022-04-01 → 2022-12-31¥17.2bn
jpcrp040300-q3r_E02161-000Indonesiareportable segmentrevenue external2022-04-01 → 2022-12-31¥16.6bn
jpcrp040300-q3r_E02161-000Indonesiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥606m
jpcrp040300-q3r_E02161-000Indonesiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02161-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥49.8bn
jpcrp040300-q3r_E02161-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥44.7bn
jpcrp040300-q3r_E02161-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E02161-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E02161-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥30.2bn
jpcrp040300-q3r_E02161-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥29.2bn
jpcrp040300-q3r_E02161-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥991m
jpcrp040300-q3r_E02161-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.3bn
jpcrp040300-q3r_E02161-000Thailandreportable segmentrevenue2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E02161-000Thailandreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.6bn
jpcrp040300-q3r_E02161-000Thailandreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥369m
jpcrp040300-q3r_E02161-000Thailandreportable segmentsegment profit2022-04-01 → 2022-12-31¥406m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥120.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥112.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥54m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥7.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥7.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥159m
jpcrp040300-q3r_E02161-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥8.5bn
jpcrp040300-q3r_E02161-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥8.4bn
jpcrp040300-q3r_E02161-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥100m
jpcrp040300-q3r_E02161-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥104m
jpcrp040300-q3r_E02161-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥9.4bn
jpcrp040300-q3r_E02161-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥9.1bn
jpcrp040300-q3r_E02161-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥314m
jpcrp040300-q3r_E02161-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31−¥95m
jpcrp040300-q3r_E02161-000Indonesiareportable segmentrevenue2021-04-01 → 2021-12-31¥12.9bn
jpcrp040300-q3r_E02161-000Indonesiareportable segmentrevenue external2021-04-01 → 2021-12-31¥12.0bn
jpcrp040300-q3r_E02161-000Indonesiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥825m
jpcrp040300-q3r_E02161-000Indonesiareportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E02161-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥48.7bn
jpcrp040300-q3r_E02161-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥43.3bn
jpcrp040300-q3r_E02161-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5.4bn
jpcrp040300-q3r_E02161-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E02161-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥24.2bn
jpcrp040300-q3r_E02161-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥23.3bn
jpcrp040300-q3r_E02161-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥914m
jpcrp040300-q3r_E02161-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.9bn
jpcrp040300-q3r_E02161-000Thailandreportable segmentrevenue2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E02161-000Thailandreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E02161-000Thailandreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥351m
jpcrp040300-q3r_E02161-000Thailandreportable segmentsegment profit2021-04-01 → 2021-12-31¥611m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥108.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥100.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.3bn

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

All source rows · 497
ItemContextValueUnit
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1105000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-986000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration765000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3849000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-147000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-290000000JPY
Other comprehensive incomePrior1YTDDuration1723000000JPY
Other comprehensive incomeCurrentYTDDuration2574000000JPY
Comprehensive incomePrior1YTDDuration4628000000JPY
Comprehensive incomeCurrentYTDDuration4988000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3806000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3570000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration822000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1417000000JPY
Income before income taxesPrior1YTDDuration3775000000JPY
Income before income taxesCurrentYTDDuration3162000000JPY
Depreciation and amortization ope cfPrior1YTDDuration4214000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4675000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration6000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-42000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-544000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-575000000JPY
Interest and dividends income ope cfPrior1YTDDuration-241000000JPY
Interest and dividends income ope cfCurrentYTDDuration-278000000JPY
Interest expenses ope cfPrior1YTDDuration651000000JPY
Interest expenses ope cfCurrentYTDDuration717000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration-414000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration-482000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration2400000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-1898000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-3579000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-98000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-120000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration3503000000JPY
Other net ope cfPrior1YTDDuration-408000000JPY
Other net ope cfCurrentYTDDuration-1936000000JPY
Subtotal ope cfPrior1YTDDuration5741000000JPY
Subtotal ope cfCurrentYTDDuration6749000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration241000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration278000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-649000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-718000000JPY
Income taxes paid ope cfPrior1YTDDuration-614000000JPY
Income taxes paid ope cfCurrentYTDDuration-761000000JPY
Income taxes refund ope cfPrior1YTDDuration27000000JPY
Income taxes refund ope cfCurrentYTDDuration28000000JPY
Proceeds from insurance income ope cfPrior1YTDDuration－JPY
Proceeds from insurance income ope cfCurrentYTDDuration89000000JPY
Payments for business restructuring ope cfPrior1YTDDuration-1494000000JPY
Payments for business restructuring ope cfCurrentYTDDuration-774000000JPY

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 rounding
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