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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
Gain on investments in partnership noiPrior1YTDDuration899000000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2290000000JPY
Other noiCurrentYTDDuration2189000000JPY
Non operating incomePrior1YTDDuration6157000000JPY
Non operating incomeCurrentYTDDuration4640000000JPY
Interest expenses noePrior1YTDDuration513000000JPY
Interest expenses noeCurrentYTDDuration779000000JPY
Equity in losses of affiliates noePrior1YTDDuration473000000JPY
Equity in losses of affiliates noeCurrentYTDDuration544000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1298000000JPY
Other noePrior1YTDDuration233000000JPY
Other noeCurrentYTDDuration1261000000JPY
Non operating expensesPrior1YTDDuration1219000000JPY
Non operating expensesCurrentYTDDuration3883000000JPY
Ordinary incomePrior1YTDDuration43263000000JPY
Ordinary incomeCurrentYTDDuration32914000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration38000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration11994000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration187000000JPY
Extraordinary incomePrior1YTDDuration38000000JPY
Extraordinary incomeCurrentYTDDuration12181000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration358000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration685000000JPY
Loss on valuation of investment securities elPrior1YTDDuration3000000JPY
Loss on valuation of investment securities elCurrentYTDDuration7130000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration609000000JPY
Disaster loss elPrior1YTDDuration－JPY
Disaster loss elCurrentYTDDuration321000000JPY
Extraordinary lossPrior1YTDDuration362000000JPY
Extraordinary lossCurrentYTDDuration8746000000JPY
Income before income taxesPrior1YTDDuration42939000000JPY
Income before income taxesCurrentYTDDuration36349000000JPY
Income taxesPrior1YTDDuration13020000000JPY
Income taxesCurrentYTDDuration11437000000JPY
Profit lossPrior1YTDDuration29918000000JPY
Profit lossCurrentYTDDuration24912000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration27463000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration21665000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2454000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3246000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2410000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1089000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7691000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration9043000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-340000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-276000000JPY

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