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Quarterly report · Q3

7987.TEDINET S100Q70Q
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥44.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥63.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥45.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥109m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥796m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥291m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥278m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥51m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥453m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥128m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥601m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥59.4bnat 2022-12-31Cons.Assets
Total assets¥58.2bnat 2022-03-31Cons.Assets
Total assets¥58.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥31.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥29.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥28.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥28.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥28.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-1.882022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.972022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.262021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.552021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.122021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥71m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥19m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥219m
jpcrp040300-q3r_E00679-000Business Process Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥24.2bn
jpcrp040300-q3r_E00679-000Business Process Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.1bn
jpcrp040300-q3r_E00679-000Business Process Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00679-000Business Process Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31¥421m
jpcrp040300-q3r_E00679-000Consumer Communicationreportable segmentrevenue2022-04-01 → 2022-12-31¥16.2bn
jpcrp040300-q3r_E00679-000Consumer Communicationreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.5bn
jpcrp040300-q3r_E00679-000Consumer Communicationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥667m
jpcrp040300-q3r_E00679-000Consumer Communicationreportable segmentsegment profit2022-04-01 → 2022-12-31−¥399m
jpcrp040300-q3r_E00679-000Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00679-000Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00679-000Energyreportable segmentsegment profit2022-04-01 → 2022-12-31¥59m
jpcrp040300-q3r_E00679-000Office Appliancereportable segmentrevenue2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E00679-000Office Appliancereportable segmentrevenue external2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E00679-000Office Appliancereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥487m
jpcrp040300-q3r_E00679-000Office Appliancereportable segmentsegment profit2022-04-01 → 2022-12-31¥49m
—segment totalrevenue2022-04-01 → 2022-12-31¥47.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥44.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥129m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥47.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥44.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥110m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥85m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥32m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥255m
jpcrp040300-q3r_E00679-000Business Process Solutionreportable segmentrevenue2021-04-01 → 2021-12-31¥25.1bn
jpcrp040300-q3r_E00679-000Business Process Solutionreportable segmentrevenue external2021-04-01 → 2021-12-31¥24.1bn
jpcrp040300-q3r_E00679-000Business Process Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥984m
jpcrp040300-q3r_E00679-000Business Process Solutionreportable segmentsegment profit2021-04-01 → 2021-12-31¥368m
jpcrp040300-q3r_E00679-000Consumer Communicationreportable segmentrevenue2021-04-01 → 2021-12-31¥15.8bn
jpcrp040300-q3r_E00679-000Consumer Communicationreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.0bn
jpcrp040300-q3r_E00679-000Consumer Communicationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥723m
jpcrp040300-q3r_E00679-000Consumer Communicationreportable segmentsegment profit2021-04-01 → 2021-12-31¥387m
jpcrp040300-q3r_E00679-000Energyreportable segmentrevenue2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E00679-000Energyreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E00679-000Energyreportable segmentsegment profit2021-04-01 → 2021-12-31¥53m
jpcrp040300-q3r_E00679-000Office Appliancereportable segmentrevenue2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E00679-000Office Appliancereportable segmentrevenue external2021-04-01 → 2021-12-31¥5.1bn
jpcrp040300-q3r_E00679-000Office Appliancereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥509m
jpcrp040300-q3r_E00679-000Office Appliancereportable segmentsegment profit2021-04-01 → 2021-12-31¥275m
—segment totalrevenue2021-04-01 → 2021-12-31¥47.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥45.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.2bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥47.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥45.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.1bn

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

All source rows · 408
ItemContextValueUnit
Investments and other assetsPrior1YearInstant5083000000JPY
Investments and other assetsCurrentQuarterInstant5294000000JPY
Noncurrent assetsPrior1YearInstant28025000000JPY
Noncurrent assetsCurrentQuarterInstant28297000000JPY
AssetsPrior1YearInstant58225000000JPY
AssetsCurrentQuarterInstant59395000000JPY
Notes and accounts payable tradePrior1YearInstant5352000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4807000000JPY
Short term loans payablePrior1YearInstant6855000000JPY
Short term loans payableCurrentQuarterInstant7346000000JPY
Accounts payable otherPrior1YearInstant3309000000JPY
Accounts payable otherCurrentQuarterInstant3116000000JPY
Accrued expensesPrior1YearInstant425000000JPY
Accrued expensesCurrentQuarterInstant426000000JPY
Income taxes payablePrior1YearInstant457000000JPY
Income taxes payableCurrentQuarterInstant129000000JPY
Provision for bonusesPrior1YearInstant628000000JPY
Provision for bonusesCurrentQuarterInstant278000000JPY
Provision for loss on anti monopoly act clPrior1YearInstant300000000JPY
Provision for loss on anti monopoly act clCurrentQuarterInstant－JPY
Other clPrior1YearInstant1809000000JPY
Other clCurrentQuarterInstant2616000000JPY
Current liabilitiesPrior1YearInstant19139000000JPY
Current liabilitiesCurrentQuarterInstant18721000000JPY
Long term loans payablePrior1YearInstant6654000000JPY
Long term loans payableCurrentQuarterInstant8549000000JPY
Net defined benefit liabilityPrior1YearInstant3293000000JPY
Net defined benefit liabilityCurrentQuarterInstant3219000000JPY
Deferred tax liabilitiesPrior1YearInstant348000000JPY
Deferred tax liabilitiesCurrentQuarterInstant340000000JPY
Other nclPrior1YearInstant285000000JPY
Other nclCurrentQuarterInstant248000000JPY
Noncurrent liabilitiesPrior1YearInstant10581000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12357000000JPY
LiabilitiesPrior1YearInstant29720000000JPY
LiabilitiesCurrentQuarterInstant31078000000JPY
Capital stockPrior1YearInstant6666000000JPY
Capital stockCurrentQuarterInstant6666000000JPY
Capital surplusPrior1YearInstant8515000000JPY
Capital surplusCurrentQuarterInstant8515000000JPY
Retained earningsPrior1YearInstant11399000000JPY
Retained earningsCurrentQuarterInstant11019000000JPY
Treasury stockPrior1YearInstant-723000000JPY
Treasury stockCurrentQuarterInstant-706000000JPY
Shareholders equityPrior1YearInstant25858000000JPY
Shareholders equityCurrentQuarterInstant25494000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant730000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant787000000JPY
Deferred gains or losses on hedgesPrior1YearInstant10000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-32000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
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 · 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