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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
Valuation difference on available for sale securitiesCurrentQuarterInstant-158000000JPY
Foreign currency translation adjustmentPrior1YearInstant4650000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7794000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2276000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2174000000JPY
Valuation and translation adjustmentsPrior1YearInstant2956000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5461000000JPY
Non controlling interestsPrior1YearInstant20177000000JPY
Non controlling interestsCurrentQuarterInstant20408000000JPY
Net assetsPrior1YearInstant88201000000JPY
Net assetsCurrentQuarterInstant89692000000JPY
Liabilities and net assetsPrior1YearInstant342750000000JPY
Liabilities and net assetsCurrentQuarterInstant337638000000JPY
Net salesPrior1YTDDuration208966000000JPY
Net salesCurrentYTDDuration237090000000JPY
Cost of salesPrior1YTDDuration181727000000JPY
Cost of salesCurrentYTDDuration207974000000JPY
Gross profitPrior1YTDDuration27239000000JPY
Gross profitCurrentYTDDuration29116000000JPY
Selling general and administrative expensesPrior1YTDDuration23684000000JPY
Selling general and administrative expensesCurrentYTDDuration25521000000JPY
Operating incomePrior1YTDDuration3555000000JPY
Operating incomeCurrentYTDDuration3594000000JPY
Interest income noiPrior1YTDDuration381000000JPY
Interest income noiCurrentYTDDuration708000000JPY
Dividends income noiPrior1YTDDuration395000000JPY
Dividends income noiCurrentYTDDuration425000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration73000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration24000000JPY
Foreign exchange gains noiPrior1YTDDuration526000000JPY
Foreign exchange gains noiCurrentYTDDuration585000000JPY
Other noiPrior1YTDDuration781000000JPY
Other noiCurrentYTDDuration808000000JPY
Non operating incomePrior1YTDDuration2158000000JPY
Non operating incomeCurrentYTDDuration2552000000JPY
Interest expenses noePrior1YTDDuration1398000000JPY
Interest expenses noeCurrentYTDDuration1502000000JPY
Other noePrior1YTDDuration837000000JPY
Other noeCurrentYTDDuration782000000JPY
Non operating expensesPrior1YTDDuration2236000000JPY
Non operating expensesCurrentYTDDuration2284000000JPY
Ordinary incomePrior1YTDDuration3476000000JPY
Ordinary incomeCurrentYTDDuration3862000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration144000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration123000000JPY
Gain on sales of investment securities eiPrior1YTDDuration800000000JPY
Gain on sales of investment securities eiCurrentYTDDuration91000000JPY
Other eiPrior1YTDDuration29000000JPY
Other eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration974000000JPY

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