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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
Extraordinary incomeCurrentYTDDuration219000000JPY
Impairment loss elPrior1YTDDuration0JPY
Impairment loss elCurrentYTDDuration9000000JPY
Loss on disaster elPrior1YTDDuration1265000000JPY
Loss on disaster elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration40000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration56000000JPY
Business structure improvement expenses elPrior1YTDDuration309000000JPY
Business structure improvement expenses elCurrentYTDDuration123000000JPY
Loss on investigation of dealings elPrior1YTDDuration14000000JPY
Loss on investigation of dealings elCurrentYTDDuration5000000JPY
Other elPrior1YTDDuration142000000JPY
Other elCurrentYTDDuration15000000JPY
Extraordinary lossPrior1YTDDuration1770000000JPY
Extraordinary lossCurrentYTDDuration210000000JPY
Income before income taxesPrior1YTDDuration2680000000JPY
Income before income taxesCurrentYTDDuration3871000000JPY
Income taxesPrior1YTDDuration3216000000JPY
Income taxesCurrentYTDDuration2868000000JPY
Profit lossPrior1YTDDuration-535000000JPY
Profit lossCurrentYTDDuration1002000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1090000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1213000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1625000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-210000000JPY
Profit lossPrior1YTDDuration-535000000JPY
Profit lossCurrentYTDDuration1002000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-651000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-739000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5487000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2756000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration28000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration89000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-33000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration345000000JPY
Other comprehensive incomePrior1YTDDuration4830000000JPY
Other comprehensive incomeCurrentYTDDuration2452000000JPY
Comprehensive incomePrior1YTDDuration4295000000JPY
Comprehensive incomeCurrentYTDDuration3455000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2407000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2294000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1888000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1160000000JPY
Income before income taxesPrior1YTDDuration2680000000JPY
Income before income taxesCurrentYTDDuration3871000000JPY
Depreciation and amortization ope cfPrior1YTDDuration12366000000JPY
Depreciation and amortization ope cfCurrentYTDDuration12745000000JPY
Interest and dividends income ope cfPrior1YTDDuration-776000000JPY
Interest and dividends income ope cfCurrentYTDDuration-1134000000JPY
Interest expenses ope cfPrior1YTDDuration1398000000JPY

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