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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
Extraordinary incomePrior1YTDDuration229000000JPY
Extraordinary incomeCurrentYTDDuration82000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on sales of investment securities elPrior1YTDDuration1000000JPY
Loss on sales of investment securities elCurrentYTDDuration1000000JPY
Loss on valuation of investment securities elPrior1YTDDuration6000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on anti monopoly act elPrior1YTDDuration－JPY
Loss on anti monopoly act elCurrentYTDDuration92000000JPY
Provision for loss on anti monopoly act elPrior1YTDDuration310000000JPY
Provision for loss on anti monopoly act elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration320000000JPY
Extraordinary lossCurrentYTDDuration95000000JPY
Income before income taxesPrior1YTDDuration1150000000JPY
Income before income taxesCurrentYTDDuration278000000JPY
Income taxes currentPrior1YTDDuration424000000JPY
Income taxes currentCurrentYTDDuration366000000JPY
Income taxes deferredPrior1YTDDuration123000000JPY
Income taxes deferredCurrentYTDDuration-216000000JPY
Income taxesPrior1YTDDuration548000000JPY
Income taxesCurrentYTDDuration150000000JPY
Profit lossPrior1YTDDuration601000000JPY
Profit lossCurrentYTDDuration128000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration148000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration180000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration453000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-51000000JPY
Profit lossPrior1YTDDuration601000000JPY
Profit lossCurrentYTDDuration128000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-36000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration51000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-21000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-43000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration35000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration8000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration6000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-17000000JPY
Other comprehensive incomePrior1YTDDuration-16000000JPY
Other comprehensive incomeCurrentYTDDuration-0JPY
Comprehensive incomePrior1YTDDuration584000000JPY
Comprehensive incomeCurrentYTDDuration128000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration449000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-46000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration135000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration174000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00679-000BusinessProcessSolutionReportableSegmentsMember24096000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00679-000ConsumerCommunicationReportableSegmentsMember15027000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00679-000OfficeApplianceReportableSegmentsMember5110000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00679-000EnergyReportableSegmentsMember1144000000JPY

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