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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -25593000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 79619000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -22566000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -11421000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -10034000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -10734000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -80941000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -10361000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -2239000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1137000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -922000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -52039000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -20909000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 9981000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1212000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -9624000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 33176000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 160875000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 180418000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YTDDuration | － | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYTDDuration | -1852000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYTDDuration | 104000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 151252000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 211845000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03280-000JapanBusinessReportableSegmentsMember | 1173296000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03280-000NorthAmericaBusinessReportableSegmentsMember | 148054000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03280-000AsiaBusinessReportableSegmentsMember | 49129000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1370479000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1370479000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03280-000JapanBusinessReportableSegmentsMember | 8769000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03280-000NorthAmericaBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03280-000AsiaBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 8769000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -8769000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03280-000JapanBusinessReportableSegmentsMember | 1182065000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03280-000NorthAmericaBusinessReportableSegmentsMember | 148054000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03280-000AsiaBusinessReportableSegmentsMember | 49129000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1379248000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -8769000000 | JPY |
| Net sales | Prior1YTDDuration | 1370479000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03280-000JapanBusinessReportableSegmentsMember | 53178000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03280-000NorthAmericaBusinessReportableSegmentsMember | 8340000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03280-000AsiaBusinessReportableSegmentsMember | 1561000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 63080000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |