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Quarterly report · Q3

7864.TEDINET S100Q5XI
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥136.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥170.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥127.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥6.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥9.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥6.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥10.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥5.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥8.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥183.5bnat 2022-12-31Cons.Assets
Total assets¥164.6bnat 2022-03-31Cons.Assets
Total assets¥157.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥61.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥55.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥121.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥109.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥106.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥20.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥25.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥15.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥24.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥21.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥14.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥61.992022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.682022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.72021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.362021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.662021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.5%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥6.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥6.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥345m
jpcrp040300-q3r_E00725-000AMERICAreportable segmentrevenue2022-04-01 → 2022-12-31¥36.9bn
jpcrp040300-q3r_E00725-000AMERICAreportable segmentrevenue external2022-04-01 → 2022-12-31¥36.8bn
jpcrp040300-q3r_E00725-000AMERICAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥34m
jpcrp040300-q3r_E00725-000AMERICAreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E00725-000ASEANreportable segmentrevenue2022-04-01 → 2022-12-31¥12.8bn
jpcrp040300-q3r_E00725-000ASEANreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.5bn
jpcrp040300-q3r_E00725-000ASEANreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E00725-000ASEANreportable segmentsegment profit2022-04-01 → 2022-12-31−¥57m
jpcrp040300-q3r_E00725-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥20.8bn
jpcrp040300-q3r_E00725-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥18.1bn
jpcrp040300-q3r_E00725-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E00725-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31−¥975m
jpcrp040300-q3r_E00725-000JAPANreportable segmentrevenue2022-04-01 → 2022-12-31¥72.2bn
jpcrp040300-q3r_E00725-000JAPANreportable segmentrevenue external2022-04-01 → 2022-12-31¥70.7bn
jpcrp040300-q3r_E00725-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E00725-000JAPANreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.8bn
—segment totalrevenue2022-04-01 → 2022-12-31¥142.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥136.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥6.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥6.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥5.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥5.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥69m
jpcrp040300-q3r_E00725-000AMERICAreportable segmentrevenue2021-04-01 → 2021-12-31¥31.4bn
jpcrp040300-q3r_E00725-000AMERICAreportable segmentrevenue external2021-04-01 → 2021-12-31¥31.4bn
jpcrp040300-q3r_E00725-000AMERICAreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E00725-000AMERICAreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E00725-000ASEANreportable segmentrevenue2021-04-01 → 2021-12-31¥12.0bn
jpcrp040300-q3r_E00725-000ASEANreportable segmentrevenue external2021-04-01 → 2021-12-31¥10.3bn
jpcrp040300-q3r_E00725-000ASEANreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E00725-000ASEANreportable segmentsegment profit2021-04-01 → 2021-12-31¥218m
jpcrp040300-q3r_E00725-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥20.9bn
jpcrp040300-q3r_E00725-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥18.3bn
jpcrp040300-q3r_E00725-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E00725-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31¥110m
jpcrp040300-q3r_E00725-000JAPANreportable segmentrevenue2021-04-01 → 2021-12-31¥69.0bn
jpcrp040300-q3r_E00725-000JAPANreportable segmentrevenue external2021-04-01 → 2021-12-31¥67.5bn
jpcrp040300-q3r_E00725-000JAPANreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E00725-000JAPANreportable segmentsegment profit2021-04-01 → 2021-12-31¥6.3bn
—segment totalrevenue2021-04-01 → 2021-12-31¥133.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥127.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥5.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥9.6bn

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

All source rows · 522
ItemContextValueUnit
Other nclPrior1YearInstant834000000JPY
Other nclCurrentQuarterInstant921000000JPY
Noncurrent liabilitiesPrior1YearInstant6557000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7582000000JPY
LiabilitiesPrior1YearInstant55153000000JPY
LiabilitiesCurrentQuarterInstant61754000000JPY
Capital stockPrior1YearInstant5990000000JPY
Capital stockCurrentQuarterInstant5990000000JPY
Capital surplusPrior1YearInstant6603000000JPY
Capital surplusCurrentQuarterInstant6600000000JPY
Retained earningsPrior1YearInstant97677000000JPY
Retained earningsCurrentQuarterInstant99155000000JPY
Treasury stockPrior1YearInstant-8512000000JPY
Treasury stockCurrentQuarterInstant-8479000000JPY
Shareholders equityPrior1YearInstant101758000000JPY
Shareholders equityCurrentQuarterInstant103266000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1297000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1552000000JPY
Foreign currency translation adjustmentPrior1YearInstant6259000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant16670000000JPY
Remeasurements of defined benefit plansPrior1YearInstant176000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant217000000JPY
Valuation and translation adjustmentsPrior1YearInstant7733000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant18440000000JPY
Net assetsPrior1YearInstant109492000000JPY
Net assetsCurrentQuarterInstant121707000000JPY
Liabilities and net assetsPrior1YearInstant164646000000JPY
Liabilities and net assetsCurrentQuarterInstant183461000000JPY
Net salesPrior1YTDDuration127517000000JPY
Net salesCurrentYTDDuration136141000000JPY
Cost of salesPrior1YTDDuration103161000000JPY
Cost of salesCurrentYTDDuration113929000000JPY
Gross profitPrior1YTDDuration24355000000JPY
Gross profitCurrentYTDDuration22211000000JPY
Selling general and administrative expensesPrior1YTDDuration14843000000JPY
Selling general and administrative expensesCurrentYTDDuration16015000000JPY
Operating incomePrior1YTDDuration9512000000JPY
Operating incomeCurrentYTDDuration6196000000JPY
Interest income noiPrior1YTDDuration17000000JPY
Interest income noiCurrentYTDDuration58000000JPY
Dividends income noiPrior1YTDDuration66000000JPY
Dividends income noiCurrentYTDDuration76000000JPY
Interest on refund noiPrior1YTDDuration63000000JPY
Interest on refund noiCurrentYTDDuration137000000JPY
Foreign exchange gains noiPrior1YTDDuration100000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on sales of scraps noiPrior1YTDDuration21000000JPY
Gain on sales of scraps noiCurrentYTDDuration21000000JPY
Other noiPrior1YTDDuration36000000JPY
Other noiCurrentYTDDuration30000000JPY

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
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