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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 54707000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 55743000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2066000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2448000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -513000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -779000000 | JPY |
| Loss on violation of the antitrust laws paid ope cf | Prior1YTDDuration | － | JPY |
| Loss on violation of the antitrust laws paid ope cf | CurrentYTDDuration | -68000000 | JPY |
| Receipts of compensation for damages ope cf | Prior1YTDDuration | － | JPY |
| Receipts of compensation for damages ope cf | CurrentYTDDuration | 187000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -10994000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -12990000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 45266000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 44541000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -91796000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -116527000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 86189000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 107041000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -5248000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -13205000000 | JPY |
| Proceeds from sales of short term and long term investment securities inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of short term and long term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -21065000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -27617000000 | JPY |
| Inv cf | Prior1YTDDuration | 388000000 | JPY |
| Inv cf | CurrentYTDDuration | 12313000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -4000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -5801000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 6000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 4000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -737000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -603000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -32267000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -44395000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1668000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -9043000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 332000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -342000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -635000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 0 | JPY |
| Dividends paid by parent company fin cf | Prior1YTDDuration | -8419000000 | JPY |
| Dividends paid by parent company fin cf | CurrentYTDDuration | -8418000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -992000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1198000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -7755000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -19297000000 | 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 |