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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥635.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥760.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥552.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥32.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥38.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥32.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥60.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥36.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥42.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥29.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥861.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥855.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥814.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥211.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥227.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥650.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥627.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥599.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥315.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥323.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥150.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥169.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥168.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥161.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥44.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥65.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥45.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥44.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥19.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.39 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.53 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.43 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.77 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.37 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.23 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.41 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥22.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥22.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02140-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥110.9bn |
| jpcrp040300-q3r_E02140-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥108.0bn |
| jpcrp040300-q3r_E02140-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E02140-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E02140-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥77.0bn |
| jpcrp040300-q3r_E02140-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥75.4bn |
| jpcrp040300-q3r_E02140-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02140-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E02140-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.8bn |
| jpcrp040300-q3r_E02140-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.8bn |
| jpcrp040300-q3r_E02140-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥47m |
| jpcrp040300-q3r_E02140-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥121m |
| jpcrp040300-q3r_E02140-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥245.3bn |
| jpcrp040300-q3r_E02140-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥227.0bn |
| jpcrp040300-q3r_E02140-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18.3bn |
| jpcrp040300-q3r_E02140-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E02140-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥185.1bn |
| jpcrp040300-q3r_E02140-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥185.1bn |
| jpcrp040300-q3r_E02140-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥51m |
| jpcrp040300-q3r_E02140-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥10m |
| jpcrp040300-q3r_E02140-000Othersreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E02140-000Othersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E02140-000Othersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥633m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥658.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥635.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥30.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥27.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥27.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥952m |
| jpcrp040300-q3r_E02140-000Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥80.4bn |
| jpcrp040300-q3r_E02140-000Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥77.5bn |
| jpcrp040300-q3r_E02140-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E02140-000Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E02140-000Chinareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥82.4bn |
| jpcrp040300-q3r_E02140-000Chinareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥79.9bn |
| jpcrp040300-q3r_E02140-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E02140-000Chinareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E02140-000Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥24.6bn |
| jpcrp040300-q3r_E02140-000Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥24.5bn |
| jpcrp040300-q3r_E02140-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥138m |
| jpcrp040300-q3r_E02140-000Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥2.2bn |
| jpcrp040300-q3r_E02140-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥253.0bn |
| jpcrp040300-q3r_E02140-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥231.7bn |
| jpcrp040300-q3r_E02140-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥21.4bn |
| jpcrp040300-q3r_E02140-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥22.8bn |
| jpcrp040300-q3r_E02140-000North Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥132.3bn |
| jpcrp040300-q3r_E02140-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥132.3bn |
| jpcrp040300-q3r_E02140-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E02140-000North Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥266m |
| jpcrp040300-q3r_E02140-000Othersreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E02140-000Othersreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E02140-000Othersreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E02140-000Othersreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥579.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥552.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥37.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 20000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 41000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 9782000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7717000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 39701000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 32629000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 37414000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 28315000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2286000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4314000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 42939000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 36349000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 25821000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 30010000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 609000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 473000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 544000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 80000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 218000000 | JPY |
| Increase decrease in retirement benefit asset and liability ope cf | Prior1YTDDuration | -1104000000 | JPY |
| Increase decrease in retirement benefit asset and liability ope cf | CurrentYTDDuration | -847000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -3121000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1795000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -36000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 1136000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2069000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2451000000 | JPY |
| Damages received ope cf | Prior1YTDDuration | － | JPY |
| Damages received ope cf | CurrentYTDDuration | -187000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 513000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 779000000 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | Prior1YTDDuration | 3000000 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | CurrentYTDDuration | 7287000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 320000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | -11308000000 | JPY |
| Disaster losses ope cf | Prior1YTDDuration | － | JPY |
| Disaster losses ope cf | CurrentYTDDuration | 321000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 13872000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 6665000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -10181000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3089000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -4492000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 5140000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3181000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -6880000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -66000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -3226000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -5063000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3532000000 | 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 |