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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥136.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥170.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥127.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥6.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥9.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥183.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥164.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥157.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥55.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥121.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥109.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥106.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.68 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.36 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.66 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2021-12-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥345m |
| jpcrp040300-q3r_E00725-000AMERICAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.9bn |
| jpcrp040300-q3r_E00725-000AMERICAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.8bn |
| jpcrp040300-q3r_E00725-000AMERICAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥34m |
| jpcrp040300-q3r_E00725-000AMERICAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00725-000ASEANreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E00725-000ASEANreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E00725-000ASEANreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E00725-000ASEANreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥57m |
| jpcrp040300-q3r_E00725-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.8bn |
| jpcrp040300-q3r_E00725-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E00725-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E00725-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥975m |
| jpcrp040300-q3r_E00725-000JAPANreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥72.2bn |
| jpcrp040300-q3r_E00725-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥70.7bn |
| jpcrp040300-q3r_E00725-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00725-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥142.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥136.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥69m |
| jpcrp040300-q3r_E00725-000AMERICAreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥31.4bn |
| jpcrp040300-q3r_E00725-000AMERICAreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥31.4bn |
| jpcrp040300-q3r_E00725-000AMERICAreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E00725-000AMERICAreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E00725-000ASEANreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E00725-000ASEANreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E00725-000ASEANreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E00725-000ASEANreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥218m |
| jpcrp040300-q3r_E00725-000Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥20.9bn |
| jpcrp040300-q3r_E00725-000Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥18.3bn |
| jpcrp040300-q3r_E00725-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00725-000Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥110m |
| jpcrp040300-q3r_E00725-000JAPANreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥69.0bn |
| jpcrp040300-q3r_E00725-000JAPANreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥67.5bn |
| jpcrp040300-q3r_E00725-000JAPANreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00725-000JAPANreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥133.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥127.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥9.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -675000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2946000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -395000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -188000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1418000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 3122000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 13388000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5779000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 85000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 134000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -57000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -64000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -3443000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -2924000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 242000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 10216000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2925000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7548000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8378000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 41000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 12000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -607000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -387000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -28000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -27000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 81000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 331000000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | 279000000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -59000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 4000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 5000000 | JPY |
| Subsidies received inv cf | Prior1YTDDuration | 42000000 | JPY |
| Subsidies received inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -137000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 134000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7931000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -8309000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -2653000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1077000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -5032000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1020000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1812000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1916000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -269000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -214000000 | 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 rounding |
| 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 |