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Quarterly report · Q3

7276.TEDINET S100Q1Y3
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥635.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥760.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥552.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥32.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥38.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥32.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥60.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥43.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥36.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥42.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥21.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥38.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥27.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥24.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥29.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥861.8bnat 2022-12-31Cons.Assets
Total assets¥855.2bnat 2022-03-31Cons.Assets
Total assets¥814.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥211.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥227.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥650.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥627.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥599.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥315.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥323.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥150.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥169.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥168.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥161.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥44.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥65.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥45.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥44.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥52.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥19.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥67.392022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.532022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.272021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.432021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.772021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.372022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥119.232021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥85.412021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio70.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.5%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 · 61
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥22.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥22.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E02140-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥110.9bn
jpcrp040300-q3r_E02140-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥108.0bn
jpcrp040300-q3r_E02140-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E02140-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥10.5bn
jpcrp040300-q3r_E02140-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥77.0bn
jpcrp040300-q3r_E02140-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥75.4bn
jpcrp040300-q3r_E02140-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02140-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E02140-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥30.8bn
jpcrp040300-q3r_E02140-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥30.8bn
jpcrp040300-q3r_E02140-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥47m
jpcrp040300-q3r_E02140-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31−¥121m
jpcrp040300-q3r_E02140-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥245.3bn
jpcrp040300-q3r_E02140-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥227.0bn
jpcrp040300-q3r_E02140-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥18.3bn
jpcrp040300-q3r_E02140-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥14.9bn
jpcrp040300-q3r_E02140-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥185.1bn
jpcrp040300-q3r_E02140-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥185.1bn
jpcrp040300-q3r_E02140-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥51m
jpcrp040300-q3r_E02140-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥10m
jpcrp040300-q3r_E02140-000Othersreportable segmentrevenue2022-04-01 → 2022-12-31¥9.2bn
jpcrp040300-q3r_E02140-000Othersreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.2bn
jpcrp040300-q3r_E02140-000Othersreportable segmentsegment profit2022-04-01 → 2022-12-31¥633m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥658.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥635.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥22.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥30.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥27.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥27.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥952m
jpcrp040300-q3r_E02140-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥80.4bn
jpcrp040300-q3r_E02140-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥77.5bn
jpcrp040300-q3r_E02140-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E02140-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥6.7bn
jpcrp040300-q3r_E02140-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥82.4bn
jpcrp040300-q3r_E02140-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥79.9bn
jpcrp040300-q3r_E02140-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E02140-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥9.8bn
jpcrp040300-q3r_E02140-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥24.6bn
jpcrp040300-q3r_E02140-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥24.5bn
jpcrp040300-q3r_E02140-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥138m
jpcrp040300-q3r_E02140-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31−¥2.2bn
jpcrp040300-q3r_E02140-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥253.0bn
jpcrp040300-q3r_E02140-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥231.7bn
jpcrp040300-q3r_E02140-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥21.4bn
jpcrp040300-q3r_E02140-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥22.8bn
jpcrp040300-q3r_E02140-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥132.3bn
jpcrp040300-q3r_E02140-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥132.3bn
jpcrp040300-q3r_E02140-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E02140-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥266m
jpcrp040300-q3r_E02140-000Othersreportable segmentrevenue2021-04-01 → 2021-12-31¥6.6bn
jpcrp040300-q3r_E02140-000Othersreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.6bn
jpcrp040300-q3r_E02140-000Othersreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E02140-000Othersreportable segmentsegment profit2021-04-01 → 2021-12-31¥61m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥579.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥552.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥27.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥37.4bn

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

All source rows · 517
ItemContextValueUnit
Intangible assetsPrior1YearInstant3103000000JPY
Intangible assetsCurrentQuarterInstant2756000000JPY
Investment securitiesPrior1YearInstant73856000000JPY
Investment securitiesCurrentQuarterInstant77063000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant16000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant14000000JPY
Deferred tax assetsPrior1YearInstant10863000000JPY
Deferred tax assetsCurrentQuarterInstant12807000000JPY
Net defined benefit assetPrior1YearInstant2804000000JPY
Net defined benefit assetCurrentQuarterInstant2793000000JPY
Other ioaPrior1YearInstant3034000000JPY
Other ioaCurrentQuarterInstant3090000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-136000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-134000000JPY
Investments and other assetsPrior1YearInstant90438000000JPY
Investments and other assetsCurrentQuarterInstant95635000000JPY
Noncurrent assetsPrior1YearInstant276150000000JPY
Noncurrent assetsCurrentQuarterInstant288845000000JPY
AssetsPrior1YearInstant855237000000JPY
AssetsCurrentQuarterInstant861774000000JPY
Notes and accounts payable tradePrior1YearInstant102641000000JPY
Notes and accounts payable tradeCurrentQuarterInstant98538000000JPY
Electronically recorded obligations operating clPrior1YearInstant5050000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3525000000JPY
Short term loans payablePrior1YearInstant24531000000JPY
Short term loans payableCurrentQuarterInstant15529000000JPY
Accrued expensesPrior1YearInstant23781000000JPY
Accrued expensesCurrentQuarterInstant21580000000JPY
Income taxes payablePrior1YearInstant7319000000JPY
Income taxes payableCurrentQuarterInstant4219000000JPY
Contract liabilitiesPrior1YearInstant1872000000JPY
Contract liabilitiesCurrentQuarterInstant1591000000JPY
Provision for bonusesPrior1YearInstant5527000000JPY
Provision for bonusesCurrentQuarterInstant3709000000JPY
Provision for product warrantiesPrior1YearInstant3108000000JPY
Provision for product warrantiesCurrentQuarterInstant4754000000JPY
Other clPrior1YearInstant7573000000JPY
Other clCurrentQuarterInstant9333000000JPY
Current liabilitiesPrior1YearInstant181404000000JPY
Current liabilitiesCurrentQuarterInstant162782000000JPY
Long term loans payablePrior1YearInstant490000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Deferred tax liabilitiesPrior1YearInstant15473000000JPY
Deferred tax liabilitiesCurrentQuarterInstant17129000000JPY
Provision for directors retirement benefitsPrior1YearInstant298000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant309000000JPY
Provision for product warranties nclPrior1YearInstant5151000000JPY
Provision for product warranties nclCurrentQuarterInstant4608000000JPY
Provision for environmental measures nclPrior1YearInstant10000000JPY
Provision for environmental measures nclCurrentQuarterInstant0JPY

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