Quarterly report · Q3
7981.TEDINET S100Q512
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥172.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥211.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥160.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥10.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥13.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥9.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥282.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥276.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥274.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥100.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥95.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥181.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥181.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥181.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥76.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥88.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥76.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥881m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥109.05 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.12 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.56 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.39 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥316m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥176m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥115m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥115m |
| jpcrp040300-q3r_E02373-000Household Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥172.5bn |
| jpcrp040300-q3r_E02373-000Household Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥172.5bn |
| jpcrp040300-q3r_E02373-000Household Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥172.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥172.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥332m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥218m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥184m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥113m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥113m |
| jpcrp040300-q3r_E02373-000Household Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥160.5bn |
| jpcrp040300-q3r_E02373-000Household Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥160.5bn |
| jpcrp040300-q3r_E02373-000Household Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥160.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥160.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥113m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥13.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 9076000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -825000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1741000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 13304000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5487000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 426000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 457000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -44000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -35000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2837000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5028000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 10849000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 881000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -22000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -22000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 21000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 2205000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4414000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6280000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 937000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 978000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -376000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -194000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 73000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 89000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -53000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -130000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3833000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3354000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1600000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -3531000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2702000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4169000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2702000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -9301000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 4313000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -11774000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 74719000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 88607000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 79033000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 76833000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02373-000HouseholdEquipmentReportableSegmentsMember | 160541000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 218000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 160760000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 160760000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02373-000HouseholdEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 113000000 | 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 |