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Quarterly report · Q3

7280.TEDINET S100Q1K4
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥237.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥286.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥209.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥7.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥210m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥83m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥535m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥337.6bnat 2022-12-31Cons.Assets
Total assets¥342.8bnat 2022-03-31Cons.Assets
Total assets¥336.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥247.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥254.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥89.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥88.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥79.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥71.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥74.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥69.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥73.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥72.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥77.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥14.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-19.852022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.542022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.872021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-51.472021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-48.262021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.462021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio20.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.0%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥4.9bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥4.1bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥805m
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥303m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥16m
jpcrp040300-q3r_E02205-000Information Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥11.6bn
jpcrp040300-q3r_E02205-000Information Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E02205-000Information Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02205-000Information Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥768m
jpcrp040300-q3r_E02205-000Transportation Equipment Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥223.5bn
jpcrp040300-q3r_E02205-000Transportation Equipment Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥223.0bn
jpcrp040300-q3r_E02205-000Transportation Equipment Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥494m
jpcrp040300-q3r_E02205-000Transportation Equipment Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥240.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥237.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.6bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥5.1bn
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥4.3bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥837m
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥353m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥3.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥7m
jpcrp040300-q3r_E02205-000Information Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥11.4bn
jpcrp040300-q3r_E02205-000Information Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥9.8bn
jpcrp040300-q3r_E02205-000Information Servicereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E02205-000Information Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥726m
jpcrp040300-q3r_E02205-000Transportation Equipment Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥195.4bn
jpcrp040300-q3r_E02205-000Transportation Equipment Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥194.9bn
jpcrp040300-q3r_E02205-000Transportation Equipment Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥560m
jpcrp040300-q3r_E02205-000Transportation Equipment Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥211.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥209.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.5bn

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

All source rows · 512
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant65685000000JPY
Current portion of bondsPrior1YearInstant30000000JPY
Current portion of bondsCurrentQuarterInstant30000000JPY
Accounts payable other and accrued expensesPrior1YearInstant17207000000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant19213000000JPY
Income taxes payablePrior1YearInstant1856000000JPY
Income taxes payableCurrentQuarterInstant1847000000JPY
Provision for bonusesPrior1YearInstant3392000000JPY
Provision for bonusesCurrentQuarterInstant1814000000JPY
Provision for directors bonusesPrior1YearInstant90000000JPY
Provision for directors bonusesCurrentQuarterInstant19000000JPY
Provision for product warrantiesPrior1YearInstant1312000000JPY
Provision for product warrantiesCurrentQuarterInstant1347000000JPY
Provision for settlement package provisionPrior1YearInstant300000000JPY
Provision for settlement package provisionCurrentQuarterInstant300000000JPY
Provision for business structure improvement clPrior1YearInstant2420000000JPY
Provision for business structure improvement clCurrentQuarterInstant650000000JPY
Other provision clPrior1YearInstant36000000JPY
Other provision clCurrentQuarterInstant52000000JPY
Other clPrior1YearInstant6704000000JPY
Other clCurrentQuarterInstant7222000000JPY
Current liabilitiesPrior1YearInstant115447000000JPY
Current liabilitiesCurrentQuarterInstant125259000000JPY
Bonds payablePrior1YearInstant1045000000JPY
Bonds payableCurrentQuarterInstant1030000000JPY
Long term loans payablePrior1YearInstant121827000000JPY
Long term loans payableCurrentQuarterInstant105399000000JPY
Long term accounts payable otherPrior1YearInstant22000000JPY
Long term accounts payable otherCurrentQuarterInstant6000000JPY
Deferred tax liabilitiesPrior1YearInstant7498000000JPY
Deferred tax liabilitiesCurrentQuarterInstant7713000000JPY
Net defined benefit liabilityPrior1YearInstant2595000000JPY
Net defined benefit liabilityCurrentQuarterInstant2842000000JPY
Other nclPrior1YearInstant6112000000JPY
Other nclCurrentQuarterInstant5695000000JPY
Noncurrent liabilitiesPrior1YearInstant139101000000JPY
Noncurrent liabilitiesCurrentQuarterInstant122687000000JPY
LiabilitiesPrior1YearInstant254549000000JPY
LiabilitiesCurrentQuarterInstant247946000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant33471000000JPY
Capital surplusCurrentQuarterInstant32570000000JPY
Retained earningsPrior1YearInstant27199000000JPY
Retained earningsCurrentQuarterInstant26855000000JPY
Treasury stockPrior1YearInstant-603000000JPY
Treasury stockCurrentQuarterInstant-603000000JPY
Shareholders equityPrior1YearInstant65067000000JPY
Shareholders equityCurrentQuarterInstant63821000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant582000000JPY

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