Quarterly report · Q3
7911.TEDINET S100Q4G3
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.21T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.55T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.11T | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥49.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥44.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥58.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥76.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥106.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥154.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥65.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥123.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥106.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥75.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥109.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.30T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.29T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.34T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥817.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥851.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.48T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.44T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.47T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥448.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥438.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥197.53 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥365.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥314.98 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.39 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥17.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥17.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥28.2bn |
| jpcrp040300-q3r_E00692-000Electronicsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥189.9bn |
| jpcrp040300-q3r_E00692-000Electronicsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥189.4bn |
| jpcrp040300-q3r_E00692-000Electronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥489m |
| jpcrp040300-q3r_E00692-000Electronicsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥35.4bn |
| jpcrp040300-q3r_E00692-000Information And Communicationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥650.0bn |
| jpcrp040300-q3r_E00692-000Information And Communicationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥638.6bn |
| jpcrp040300-q3r_E00692-000Information And Communicationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E00692-000Information And Communicationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥24.1bn |
| jpcrp040300-q3r_E00692-000Living And Industryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥391.6bn |
| jpcrp040300-q3r_E00692-000Living And Industryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥385.6bn |
| jpcrp040300-q3r_E00692-000Living And Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E00692-000Living And Industryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.23T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.21T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥78.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥15.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥15.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥27.1bn |
| jpcrp040300-q3r_E00692-000Electronicsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥159.3bn |
| jpcrp040300-q3r_E00692-000Electronicsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥158.6bn |
| jpcrp040300-q3r_E00692-000Electronicsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥695m |
| jpcrp040300-q3r_E00692-000Electronicsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥19.8bn |
| jpcrp040300-q3r_E00692-000Information And Communicationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥641.3bn |
| jpcrp040300-q3r_E00692-000Information And Communicationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥632.9bn |
| jpcrp040300-q3r_E00692-000Information And Communicationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E00692-000Information And Communicationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥29.5bn |
| jpcrp040300-q3r_E00692-000Living And Industryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥323.7bn |
| jpcrp040300-q3r_E00692-000Living And Industryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥317.6bn |
| jpcrp040300-q3r_E00692-000Living And Industryreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E00692-000Living And Industryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.12T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.11T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥71.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1281000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1916000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 6719000000 | JPY |
| Other noi | Prior1YTDDuration | 2609000000 | JPY |
| Other noi | CurrentYTDDuration | 2833000000 | JPY |
| Non operating income | Prior1YTDDuration | 11823000000 | JPY |
| Non operating income | CurrentYTDDuration | 16701000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2782000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3135000000 | JPY |
| Other noe | Prior1YTDDuration | 5743000000 | JPY |
| Other noe | CurrentYTDDuration | 5293000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8526000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8428000000 | JPY |
| Ordinary income | Prior1YTDDuration | 47707000000 | JPY |
| Ordinary income | CurrentYTDDuration | 58065000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1476000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1304000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 107051000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 49704000000 | JPY |
| Reversal of special retirement expenses ei | Prior1YTDDuration | 196000000 | JPY |
| Reversal of special retirement expenses ei | CurrentYTDDuration | 18000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 848000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | － | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | 500000000 | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | － | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | 31000000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 110105000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 51027000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 1006000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 837000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 371000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 56000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 728000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 508000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 621000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 84000000 | JPY |
| Special retirement expenses el | Prior1YTDDuration | 390000000 | JPY |
| Special retirement expenses el | CurrentYTDDuration | 123000000 | JPY |
| Loss on disaster el | Prior1YTDDuration | 81000000 | JPY |
| Loss on disaster el | CurrentYTDDuration | 2000000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYTDDuration | 555000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | Prior1YTDDuration | 347000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Provision for loss on anti monopoly act el | Prior1YTDDuration | 196000000 | JPY |
| Provision for loss on anti monopoly act el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 3745000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2168000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 154067000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |