Quarterly report · Q3
7532.TEDINET S100QQV9
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.46T | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.83T | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.37T | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥81.7bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥63.1bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥80.7bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥100.4bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67.7bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥79.1bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥66.8bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥51.5bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥61.9bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥46.0bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥51.9bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥46.5bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.44T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.38T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.35T | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥992.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥984.4bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥444.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥399.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥380.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥208.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥176.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥211.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥151.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥160.9bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥103.9bn | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥95.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥64.6bn | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥51.0bn | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥44.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32.2bn | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥20.9bn | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥53.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥52.0bn | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.33 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.66 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.64 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.92 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.56 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥86.12 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.41 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.74 | 2021-07-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2022-03-31 | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥8.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥8.2bn |
| jpcrp040300-q3r_E03280-000Asia Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥62.0bn |
| jpcrp040300-q3r_E03280-000Asia Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥61.9bn |
| jpcrp040300-q3r_E03280-000Asia Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥103m |
| jpcrp040300-q3r_E03280-000Asia Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q3r_E03280-000Japan Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.23T |
| jpcrp040300-q3r_E03280-000Japan Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.22T |
| jpcrp040300-q3r_E03280-000Japan Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥8.1bn |
| jpcrp040300-q3r_E03280-000Japan Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥74.3bn |
| jpcrp040300-q3r_E03280-000North America Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥177.5bn |
| jpcrp040300-q3r_E03280-000North America Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥177.5bn |
| jpcrp040300-q3r_E03280-000North America Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥5.6bn |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥1.47T |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥1.46T |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥8.2bn |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥81.7bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-03-31 | −¥8.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-03-31 | −¥8.8bn |
| jpcrp040300-q3r_E03280-000Asia Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥49.1bn |
| jpcrp040300-q3r_E03280-000Asia Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥49.1bn |
| jpcrp040300-q3r_E03280-000Asia Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥1.6bn |
| jpcrp040300-q3r_E03280-000Japan Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥1.18T |
| jpcrp040300-q3r_E03280-000Japan Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥1.17T |
| jpcrp040300-q3r_E03280-000Japan Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥8.8bn |
| jpcrp040300-q3r_E03280-000Japan Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥53.2bn |
| jpcrp040300-q3r_E03280-000North America Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥148.1bn |
| jpcrp040300-q3r_E03280-000North America Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥148.1bn |
| jpcrp040300-q3r_E03280-000North America Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥8.3bn |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥1.38T |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥1.37T |
| —segment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥8.8bn |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | ¥63.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding payables under fluidity lease receivables (text) | CurrentQuarterInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Creditors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding syndicated loans (text) | CurrentQuarterInstant | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |