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Quarterly report · Q3

7537.TEDINET S100Q5CP
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥163.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥167.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥120.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥8.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥6.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥6.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥173.3bnat 2022-12-31Cons.Assets
Total assets¥148.2bnat 2022-03-31Cons.Assets
Total assets¥142.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥119.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥100.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥53.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥47.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥46.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥16.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥25.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥15.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥24.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥26.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥18.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥12.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥261m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥145m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥8.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥391m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥151.572022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.612022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.262021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.082021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.022021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.4%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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥876m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥876m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥3m
jpcrp040300-q3r_E02864-000Electronic Devices Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥125.7bn
jpcrp040300-q3r_E02864-000Electronic Devices Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥125.6bn
jpcrp040300-q3r_E02864-000Electronic Devices Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥56m
jpcrp040300-q3r_E02864-000Electronic Devices Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E02864-000Electronic Systems Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥36.9bn
jpcrp040300-q3r_E02864-000Electronic Systems Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥36.1bn
jpcrp040300-q3r_E02864-000Electronic Systems Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥818m
jpcrp040300-q3r_E02864-000Electronic Systems Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E02864-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02864-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02864-000Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E02864-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥163m
—segment totalrevenue2022-04-01 → 2022-12-31¥164.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥163.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥876m
—segment totalsegment profit2022-04-01 → 2022-12-31¥8.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥762m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥762m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥2m
jpcrp040300-q3r_E02864-000Electronic Devices Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥87.6bn
jpcrp040300-q3r_E02864-000Electronic Devices Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥87.5bn
jpcrp040300-q3r_E02864-000Electronic Devices Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥16m
jpcrp040300-q3r_E02864-000Electronic Devices Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E02864-000Electronic Systems Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥32.9bn
jpcrp040300-q3r_E02864-000Electronic Systems Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥32.2bn
jpcrp040300-q3r_E02864-000Electronic Systems Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥746m
jpcrp040300-q3r_E02864-000Electronic Systems Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E02864-000Solution Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E02864-000Solution Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E02864-000Solution Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥76m
—segment totalrevenue2021-04-01 → 2021-12-31¥121.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥120.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥762m
—segment totalsegment profit2021-04-01 → 2021-12-31¥4.0bn

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

All source rows · 508
ItemContextValueUnit
Income taxes payablePrior1YearInstant617000000JPY
Income taxes payableCurrentQuarterInstant1596000000JPY
Provision for bonusesPrior1YearInstant974000000JPY
Provision for bonusesCurrentQuarterInstant541000000JPY
Other clPrior1YearInstant1377000000JPY
Other clCurrentQuarterInstant2627000000JPY
Current liabilitiesPrior1YearInstant94746000000JPY
Current liabilitiesCurrentQuarterInstant114039000000JPY
Long term loans payablePrior1YearInstant5025000000JPY
Long term loans payableCurrentQuarterInstant5000000000JPY
Lease obligations nclPrior1YearInstant103000000JPY
Lease obligations nclCurrentQuarterInstant137000000JPY
Net defined benefit liabilityPrior1YearInstant331000000JPY
Net defined benefit liabilityCurrentQuarterInstant329000000JPY
Provision for directors retirement benefitsPrior1YearInstant108000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant104000000JPY
Asset retirement obligations nclPrior1YearInstant126000000JPY
Asset retirement obligations nclCurrentQuarterInstant112000000JPY
Other nclPrior1YearInstant163000000JPY
Other nclCurrentQuarterInstant172000000JPY
Noncurrent liabilitiesPrior1YearInstant5858000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5856000000JPY
LiabilitiesPrior1YearInstant100604000000JPY
LiabilitiesCurrentQuarterInstant119895000000JPY
Capital stockPrior1YearInstant6214000000JPY
Capital stockCurrentQuarterInstant6214000000JPY
Capital surplusPrior1YearInstant6353000000JPY
Capital surplusCurrentQuarterInstant6353000000JPY
Retained earningsPrior1YearInstant30231000000JPY
Retained earningsCurrentQuarterInstant33147000000JPY
Treasury stockPrior1YearInstant-1631000000JPY
Treasury stockCurrentQuarterInstant-1631000000JPY
Shareholders equityPrior1YearInstant41168000000JPY
Shareholders equityCurrentQuarterInstant44084000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant761000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant746000000JPY
Deferred gains or losses on hedgesPrior1YearInstant39000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-48000000JPY
Foreign currency translation adjustmentPrior1YearInstant651000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2270000000JPY
Remeasurements of defined benefit plansPrior1YearInstant89000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant22000000JPY
Valuation and translation adjustmentsPrior1YearInstant1542000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2990000000JPY
Non controlling interestsPrior1YearInstant4863000000JPY
Non controlling interestsCurrentQuarterInstant6339000000JPY
Net assetsPrior1YearInstant47574000000JPY
Net assetsCurrentQuarterInstant53414000000JPY
Liabilities and net assetsPrior1YearInstant148179000000JPY
Liabilities and net assetsCurrentQuarterInstant173310000000JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass rounding
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