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Quarterly report · Q3

1973.TEDINET S100Q0WJ
Period2022-04-01 → 2022-12-31
Filed2023-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥221.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥310.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥218.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥11.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥12.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥11.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥23.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥10.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥12.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥6.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥7.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥246.4bnat 2022-12-31Cons.Assets
Total assets¥254.7bnat 2022-03-31Cons.Assets
Total assets¥236.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥107.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥116.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥139.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥138.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥129.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥68.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥79.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥68.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥79.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥72.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥68.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥22.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥41.032022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.912022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.852021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.62021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.022021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥157m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥7.6bn
jpcrp040300-q3r_E00210-000Digital Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥80.2bn
jpcrp040300-q3r_E00210-000Digital Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥80.2bn
jpcrp040300-q3r_E00210-000Digital Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E00210-000Engineering And Support Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥80.6bn
jpcrp040300-q3r_E00210-000Engineering And Support Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥80.6bn
jpcrp040300-q3r_E00210-000Engineering And Support Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E00210-000Network Infrastructuresreportable segmentrevenue2022-04-01 → 2022-12-31¥55.5bn
jpcrp040300-q3r_E00210-000Network Infrastructuresreportable segmentrevenue external2022-04-01 → 2022-12-31¥55.5bn
jpcrp040300-q3r_E00210-000Network Infrastructuresreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥655m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥6.9bn
jpcrp040300-q3r_E00210-000Digital Solutionsreportable segmentrevenue2021-04-01 → 2021-12-31¥77.7bn
jpcrp040300-q3r_E00210-000Digital Solutionsreportable segmentrevenue external2021-04-01 → 2021-12-31¥77.7bn
jpcrp040300-q3r_E00210-000Digital Solutionsreportable segmentsegment profit2021-04-01 → 2021-12-31¥8.9bn
jpcrp040300-q3r_E00210-000Engineering And Support Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥79.3bn
jpcrp040300-q3r_E00210-000Engineering And Support Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥79.3bn
jpcrp040300-q3r_E00210-000Engineering And Support Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E00210-000Network Infrastructuresreportable segmentrevenue2021-04-01 → 2021-12-31¥57.3bn
jpcrp040300-q3r_E00210-000Network Infrastructuresreportable segmentrevenue external2021-04-01 → 2021-12-31¥57.3bn
jpcrp040300-q3r_E00210-000Network Infrastructuresreportable segmentsegment profit2021-04-01 → 2021-12-31¥6.3bn

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

All source rows · 464
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant40540000000JPY
Noncurrent assetsCurrentQuarterInstant44807000000JPY
AssetsPrior1YearInstant254701000000JPY
AssetsCurrentQuarterInstant246435000000JPY
Notes and accounts payable tradePrior1YearInstant40486000000JPY
Notes and accounts payable tradeCurrentQuarterInstant36221000000JPY
Electronically recorded obligations operating clPrior1YearInstant1217000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1572000000JPY
Short term loans payablePrior1YearInstant9190000000JPY
Short term loans payableCurrentQuarterInstant8668000000JPY
Current portion of long term loans payablePrior1YearInstant264000000JPY
Current portion of long term loans payableCurrentQuarterInstant231000000JPY
Income taxes payablePrior1YearInstant4019000000JPY
Income taxes payableCurrentQuarterInstant447000000JPY
Provision for directors bonusesPrior1YearInstant145000000JPY
Provision for directors bonusesCurrentQuarterInstant35000000JPY
Provision for product warrantiesPrior1YearInstant114000000JPY
Provision for product warrantiesCurrentQuarterInstant138000000JPY
Provision for loss on order received clPrior1YearInstant2107000000JPY
Provision for loss on order received clCurrentQuarterInstant756000000JPY
Provision for compensation for damage clPrior1YearInstant4000000JPY
Provision for compensation for damage clCurrentQuarterInstant3000000JPY
Provision for office transfer cost clPrior1YearInstant－JPY
Provision for office transfer cost clCurrentQuarterInstant605000000JPY
Other clPrior1YearInstant26087000000JPY
Other clCurrentQuarterInstant25264000000JPY
Current liabilitiesPrior1YearInstant83636000000JPY
Current liabilitiesCurrentQuarterInstant73946000000JPY
Long term loans payablePrior1YearInstant3202000000JPY
Long term loans payableCurrentQuarterInstant3028000000JPY
Net defined benefit liabilityPrior1YearInstant27714000000JPY
Net defined benefit liabilityCurrentQuarterInstant28563000000JPY
Other nclPrior1YearInstant1998000000JPY
Other nclCurrentQuarterInstant1831000000JPY
Noncurrent liabilitiesPrior1YearInstant32914000000JPY
Noncurrent liabilitiesCurrentQuarterInstant33423000000JPY
LiabilitiesPrior1YearInstant116551000000JPY
LiabilitiesCurrentQuarterInstant107369000000JPY
Capital stockPrior1YearInstant13122000000JPY
Capital stockCurrentQuarterInstant13122000000JPY
Capital surplusPrior1YearInstant16694000000JPY
Capital surplusCurrentQuarterInstant16708000000JPY
Retained earningsPrior1YearInstant105673000000JPY
Retained earningsCurrentQuarterInstant104785000000JPY
Treasury stockPrior1YearInstant-259000000JPY
Treasury stockCurrentQuarterInstant-251000000JPY
Shareholders equityPrior1YearInstant135230000000JPY
Shareholders equityCurrentQuarterInstant134364000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1242000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1705000000JPY

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 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 · 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