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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
Net defined benefit liabilityPrior1YearInstant23097000000JPY
Net defined benefit liabilityCurrentQuarterInstant22306000000JPY
Other nclPrior1YearInstant1995000000JPY
Other nclCurrentQuarterInstant4619000000JPY
Noncurrent liabilitiesPrior1YearInstant46517000000JPY
Noncurrent liabilitiesCurrentQuarterInstant48973000000JPY
LiabilitiesPrior1YearInstant227922000000JPY
LiabilitiesCurrentQuarterInstant211756000000JPY
Capital stockPrior1YearInstant14270000000JPY
Capital stockCurrentQuarterInstant14270000000JPY
Capital surplusPrior1YearInstant13399000000JPY
Capital surplusCurrentQuarterInstant13420000000JPY
Retained earningsPrior1YearInstant509958000000JPY
Retained earningsCurrentQuarterInstant522943000000JPY
Treasury stockPrior1YearInstant-49000000JPY
Treasury stockCurrentQuarterInstant-44000000JPY
Shareholders equityPrior1YearInstant537578000000JPY
Shareholders equityCurrentQuarterInstant550591000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant23560000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant22451000000JPY
Foreign currency translation adjustmentPrior1YearInstant27924000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant35959000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1895000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1618000000JPY
Valuation and translation adjustmentsPrior1YearInstant53379000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant60029000000JPY
Subscription rights to sharesPrior1YearInstant199000000JPY
Subscription rights to sharesCurrentQuarterInstant171000000JPY
Non controlling interestsPrior1YearInstant36157000000JPY
Non controlling interestsCurrentQuarterInstant39226000000JPY
Net assetsPrior1YearInstant627315000000JPY
Net assetsCurrentQuarterInstant650018000000JPY
Liabilities and net assetsPrior1YearInstant855237000000JPY
Liabilities and net assetsCurrentQuarterInstant861774000000JPY
Net salesPrior1YTDDuration552397000000JPY
Net salesCurrentYTDDuration635488000000JPY
Cost of salesPrior1YTDDuration482472000000JPY
Cost of salesCurrentYTDDuration567537000000JPY
Gross profitPrior1YTDDuration69924000000JPY
Gross profitCurrentYTDDuration67950000000JPY
Selling general and administrative expensesPrior1YTDDuration31598000000JPY
Selling general and administrative expensesCurrentYTDDuration35793000000JPY
Operating incomePrior1YTDDuration38325000000JPY
Operating incomeCurrentYTDDuration32157000000JPY
Interest income noiPrior1YTDDuration980000000JPY
Interest income noiCurrentYTDDuration1259000000JPY
Dividends income noiPrior1YTDDuration1088000000JPY
Dividends income noiCurrentYTDDuration1191000000JPY
Foreign exchange gains noiPrior1YTDDuration898000000JPY
Foreign exchange gains noiCurrentYTDDuration－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 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