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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
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-97000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration254000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2504000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration10410000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1502000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration41000000JPY
Other comprehensive incomePrior1YTDDuration905000000JPY
Other comprehensive incomeCurrentYTDDuration10706000000JPY
Comprehensive incomePrior1YTDDuration6347000000JPY
Comprehensive incomeCurrentYTDDuration14101000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6347000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration14101000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration8352000000JPY
Income before income taxesCurrentYTDDuration5483000000JPY
Depreciation and amortization ope cfPrior1YTDDuration6010000000JPY
Depreciation and amortization ope cfCurrentYTDDuration5765000000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration38000000JPY
Loss gain on liquidation of subsidiaries ope cfPrior1YTDDuration－JPY
Loss gain on liquidation of subsidiaries ope cfCurrentYTDDuration11000000JPY
Amortization of goodwill ope cfPrior1YTDDuration33000000JPY
Amortization of goodwill ope cfCurrentYTDDuration37000000JPY
Restructuring costs ope cfPrior1YTDDuration1477000000JPY
Restructuring costs ope cfCurrentYTDDuration550000000JPY
Insurance income ope cfPrior1YTDDuration-242000000JPY
Insurance income ope cfCurrentYTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration1000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration3000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-754000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-755000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-43000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration85000000JPY
Loss gain on sales of golf club memberships ope cfPrior1YTDDuration－JPY
Loss gain on sales of golf club memberships ope cfCurrentYTDDuration-2000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration100000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration88000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-4000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-107000000JPY
Interest and dividends income ope cfPrior1YTDDuration-84000000JPY
Interest and dividends income ope cfCurrentYTDDuration-135000000JPY
Interest expenses ope cfPrior1YTDDuration49000000JPY
Interest expenses ope cfCurrentYTDDuration77000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-33000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-298000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-782000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-5062000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-1039000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-5880000000JPY

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