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Quarterly report · Q3

7914.TEDINET S100Q5EI
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥69.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥88.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥64.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥336m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥92m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥798m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥325m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥997m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥774m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥522m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥683m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥183m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥518m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥191m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥126.8bnat 2022-12-31Cons.Assets
Total assets¥129.1bnat 2022-03-31Cons.Assets
Total assets¥128.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥67.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥67.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥59.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥61.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥62.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥8.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥20.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥15.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥65.932022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.822022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.72021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.332021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.832021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥199m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥6.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥6.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥175m
jpcrp040300-q3r_E00695-000Information And Communication Branchreportable segmentrevenue2022-04-01 → 2022-12-31¥27.1bn
jpcrp040300-q3r_E00695-000Information And Communication Branchreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.2bn
jpcrp040300-q3r_E00695-000Information And Communication Branchreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥917m
jpcrp040300-q3r_E00695-000Information And Communication Branchreportable segmentsegment profit2022-04-01 → 2022-12-31−¥191m
jpcrp040300-q3r_E00695-000Information And Security Branchreportable segmentrevenue2022-04-01 → 2022-12-31¥19.7bn
jpcrp040300-q3r_E00695-000Information And Security Branchreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.1bn
jpcrp040300-q3r_E00695-000Information And Security Branchreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥541m
jpcrp040300-q3r_E00695-000Information And Security Branchreportable segmentsegment profit2022-04-01 → 2022-12-31¥531m
jpcrp040300-q3r_E00695-000Living And Industrial Materials Branchreportable segmentrevenue2022-04-01 → 2022-12-31¥22.6bn
jpcrp040300-q3r_E00695-000Living And Industrial Materials Branchreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.4bn
jpcrp040300-q3r_E00695-000Living And Industrial Materials Branchreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥203m
jpcrp040300-q3r_E00695-000Living And Industrial Materials Branchreportable segmentsegment profit2022-04-01 → 2022-12-31−¥28m
—segment totalrevenue2022-04-01 → 2022-12-31¥69.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥67.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥311m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥75.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥69.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥511m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥27m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥6.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥6.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥54m
jpcrp040300-q3r_E00695-000Information And Communication Branchreportable segmentrevenue2021-04-01 → 2021-12-31¥25.8bn
jpcrp040300-q3r_E00695-000Information And Communication Branchreportable segmentrevenue external2021-04-01 → 2021-12-31¥24.8bn
jpcrp040300-q3r_E00695-000Information And Communication Branchreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E00695-000Information And Communication Branchreportable segmentsegment profit2021-04-01 → 2021-12-31−¥295m
jpcrp040300-q3r_E00695-000Information And Security Branchreportable segmentrevenue2021-04-01 → 2021-12-31¥18.5bn
jpcrp040300-q3r_E00695-000Information And Security Branchreportable segmentrevenue external2021-04-01 → 2021-12-31¥18.1bn
jpcrp040300-q3r_E00695-000Information And Security Branchreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥443m
jpcrp040300-q3r_E00695-000Information And Security Branchreportable segmentsegment profit2021-04-01 → 2021-12-31¥149m
jpcrp040300-q3r_E00695-000Living And Industrial Materials Branchreportable segmentrevenue2021-04-01 → 2021-12-31¥20.9bn
jpcrp040300-q3r_E00695-000Living And Industrial Materials Branchreportable segmentrevenue external2021-04-01 → 2021-12-31¥20.7bn
jpcrp040300-q3r_E00695-000Living And Industrial Materials Branchreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥173m
jpcrp040300-q3r_E00695-000Living And Industrial Materials Branchreportable segmentsegment profit2021-04-01 → 2021-12-31¥26m
—segment totalrevenue2021-04-01 → 2021-12-31¥65.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥63.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.7bn
—segment totalsegment profit2021-04-01 → 2021-12-31−¥119m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥70.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥64.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥147m

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

All source rows · 552
ItemContextValueUnit
Other clCurrentQuarterInstant7744000000JPY
Current liabilitiesPrior1YearInstant44531000000JPY
Current liabilitiesCurrentQuarterInstant34954000000JPY
Bonds payablePrior1YearInstant3000000000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant7480000000JPY
Long term loans payableCurrentQuarterInstant5647000000JPY
Lease obligations nclPrior1YearInstant1053000000JPY
Lease obligations nclCurrentQuarterInstant937000000JPY
Deferred tax liabilitiesPrior1YearInstant2106000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1511000000JPY
Provision for environmental measures nclPrior1YearInstant400000000JPY
Provision for environmental measures nclCurrentQuarterInstant－JPY
Provision for dismantling of fixed assets nclPrior1YearInstant545000000JPY
Provision for dismantling of fixed assets nclCurrentQuarterInstant－JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant19000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant15000000JPY
Net defined benefit liabilityPrior1YearInstant6589000000JPY
Net defined benefit liabilityCurrentQuarterInstant6722000000JPY
Asset retirement obligations nclPrior1YearInstant80000000JPY
Asset retirement obligations nclCurrentQuarterInstant8000000JPY
Long term advances receivedPrior1YearInstant－JPY
Long term advances receivedCurrentQuarterInstant17124000000JPY
Other nclPrior1YearInstant2037000000JPY
Other nclCurrentQuarterInstant222000000JPY
Noncurrent liabilitiesPrior1YearInstant23312000000JPY
Noncurrent liabilitiesCurrentQuarterInstant32189000000JPY
LiabilitiesPrior1YearInstant67843000000JPY
LiabilitiesCurrentQuarterInstant67144000000JPY
Capital stockPrior1YearInstant4510000000JPY
Capital stockCurrentQuarterInstant4510000000JPY
Capital surplusPrior1YearInstant1645000000JPY
Capital surplusCurrentQuarterInstant1688000000JPY
Retained earningsPrior1YearInstant47454000000JPY
Retained earningsCurrentQuarterInstant47153000000JPY
Treasury stockPrior1YearInstant-1216000000JPY
Treasury stockCurrentQuarterInstant-1612000000JPY
Shareholders equityPrior1YearInstant52393000000JPY
Shareholders equityCurrentQuarterInstant51739000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8553000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7162000000JPY
Foreign currency translation adjustmentPrior1YearInstant0JPY
Foreign currency translation adjustmentCurrentQuarterInstant536000000JPY
Remeasurements of defined benefit plansPrior1YearInstant211000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant219000000JPY
Valuation and translation adjustmentsPrior1YearInstant8765000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7917000000JPY
Non controlling interestsPrior1YearInstant118000000JPY
Non controlling interestsCurrentQuarterInstant36000000JPY
Net assetsPrior1YearInstant61277000000JPY

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