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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
Profit lossPrior1YTDDuration1871000000JPY
Profit lossCurrentYTDDuration4411000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration144000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration450000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1726000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3961000000JPY
Profit lossPrior1YTDDuration1871000000JPY
Profit lossCurrentYTDDuration4411000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-20000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-15000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-13000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-89000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration746000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2632000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-289000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-67000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-12000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration22000000JPY
Other comprehensive incomePrior1YTDDuration410000000JPY
Other comprehensive incomeCurrentYTDDuration2483000000JPY
Comprehensive incomePrior1YTDDuration2281000000JPY
Comprehensive incomeCurrentYTDDuration6894000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1890000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5409000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration391000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1485000000JPY
Income before income taxesPrior1YTDDuration3058000000JPY
Income before income taxesCurrentYTDDuration6373000000JPY
Depreciation and amortization ope cfPrior1YTDDuration545000000JPY
Depreciation and amortization ope cfCurrentYTDDuration525000000JPY
Impairment loss ope cfPrior1YTDDuration299000000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-379000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-7000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-147000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-445000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration9000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration-8000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-368000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration4000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-93000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-147000000JPY
Interest and dividends income ope cfPrior1YTDDuration-52000000JPY
Interest and dividends income ope cfCurrentYTDDuration-70000000JPY
Interest expenses ope cfPrior1YTDDuration260000000JPY
Interest expenses ope cfCurrentYTDDuration1319000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration1859000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration4523000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-34000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-143000000JPY

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