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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
Net cash provided by used in financing activitiesPrior1YTDDuration-6833000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-5163000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration569000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration2237000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-3979000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-8310000000JPY
Cash and cash equivalentsPrior2YearInstant21549000000JPY
Cash and cash equivalentsPrior1YearInstant24105000000JPY
Cash and cash equivalentsPrior1QuarterInstant17570000000JPY
Cash and cash equivalentsCurrentQuarterInstant15794000000JPY
Salaries and allowances sgaPrior1YTDDuration5802000000JPY
Salaries and allowances sgaCurrentYTDDuration6196000000JPY
Provision for bonuses sgaPrior1YTDDuration352000000JPY
Provision for bonuses sgaCurrentYTDDuration334000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration13000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00725-000JAPANReportableSegmentsMember67544000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00725-000AMERICAReportableSegmentsMember31386000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00725-000EuropeReportableSegmentsMember18274000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00725-000ASEANReportableSegmentsMember10312000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember127517000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration127517000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00725-000JAPANReportableSegmentsMember1480000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00725-000AMERICAReportableSegmentsMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00725-000EuropeReportableSegmentsMember2622000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00725-000ASEANReportableSegmentsMember1651000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember5759000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-5759000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00725-000JAPANReportableSegmentsMember69025000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00725-000AMERICAReportableSegmentsMember31390000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00725-000EuropeReportableSegmentsMember20896000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00725-000ASEANReportableSegmentsMember11964000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember133276000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-5759000000JPY
Net salesPrior1YTDDuration127517000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00725-000JAPANReportableSegmentsMember6259000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00725-000AMERICAReportableSegmentsMember2994000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00725-000EuropeReportableSegmentsMember110000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00725-000ASEANReportableSegmentsMember218000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember9581000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-69000000JPY
Operating incomePrior1YTDDuration9512000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00725-000JAPANReportableSegmentsMember70675000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00725-000AMERICAReportableSegmentsMember36833000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00725-000EuropeReportableSegmentsMember18098000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00725-000ASEANReportableSegmentsMember10533000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember136141000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－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 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