Tokyo Tape
Sign in
← UT Group

Quarterly report · Q3

2146.TEDINET S100Q3PI
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥128.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥156.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥114.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥5.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥5.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥6.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥5.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥70.5bnat 2022-12-31Cons.Assets
Total assets¥64.1bnat 2022-03-31Cons.Assets
Total assets¥55.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥42.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥42.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥28.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥21.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥31.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥25.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥43.582022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-66.442022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.812021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.752021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.162021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.3%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 · 49
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥16m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥16m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥5.6bn
jpcrp040300-q3r_E05698-000Area Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥38.3bn
jpcrp040300-q3r_E05698-000Area Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥38.2bn
jpcrp040300-q3r_E05698-000Area Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E05698-000Area Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E05698-000Engineering Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E05698-000Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E05698-000Engineering Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥790m
jpcrp040300-q3r_E05698-000Manufacturing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥62.3bn
jpcrp040300-q3r_E05698-000Manufacturing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥62.3bn
jpcrp040300-q3r_E05698-000Manufacturing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E05698-000Manufacturing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.5bn
jpcrp040300-q3r_E05698-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.9bn
jpcrp040300-q3r_E05698-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.9bn
jpcrp040300-q3r_E05698-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥154m
jpcrp040300-q3r_E05698-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥13.9bn
jpcrp040300-q3r_E05698-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.9bn
jpcrp040300-q3r_E05698-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥156m
—segment totalrevenue2022-04-01 → 2022-12-31¥128.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥128.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥16m
—segment totalsegment profit2022-04-01 → 2022-12-31¥11.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥26m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥13m
jpcrp040300-q3r_E05698-000Area Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥32.8bn
jpcrp040300-q3r_E05698-000Area Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥32.8bn
jpcrp040300-q3r_E05698-000Area Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E05698-000Area Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥613m
jpcrp040300-q3r_E05698-000Engineering Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥5.9bn
jpcrp040300-q3r_E05698-000Engineering Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.9bn
jpcrp040300-q3r_E05698-000Engineering Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥557m
jpcrp040300-q3r_E05698-000Manufacturing Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥55.7bn
jpcrp040300-q3r_E05698-000Manufacturing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥55.6bn
jpcrp040300-q3r_E05698-000Manufacturing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥15m
jpcrp040300-q3r_E05698-000Manufacturing Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E05698-000Overseas Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E05698-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E05698-000Overseas Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1m
jpcrp040300-q3r_E05698-000Solution Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥14.9bn
jpcrp040300-q3r_E05698-000Solution Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.9bn
jpcrp040300-q3r_E05698-000Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10m
jpcrp040300-q3r_E05698-000Solution Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥22m
—segment totalrevenue2021-04-01 → 2021-12-31¥114.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥114.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥26m
—segment totalsegment profit2021-04-01 → 2021-12-31¥4.5bn

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

All source rows · 411
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant25827000000JPY
Cash and depositsCurrentQuarterInstant31454000000JPY
Notes and accounts receivable tradePrior1YearInstant21445000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant21651000000JPY
Merchandise and finished goodsPrior1YearInstant12000000JPY
Merchandise and finished goodsCurrentQuarterInstant9000000JPY
Work in processPrior1YearInstant15000000JPY
Work in processCurrentQuarterInstant38000000JPY
Raw materials and suppliesPrior1YearInstant58000000JPY
Raw materials and suppliesCurrentQuarterInstant107000000JPY
Other caPrior1YearInstant2442000000JPY
Other caCurrentQuarterInstant1944000000JPY
Allowance for doubtful accounts caPrior1YearInstant-53000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-146000000JPY
Current assetsPrior1YearInstant49748000000JPY
Current assetsCurrentQuarterInstant55060000000JPY
Property plant and equipmentPrior1YearInstant1411000000JPY
Property plant and equipmentCurrentQuarterInstant1332000000JPY
GoodwillPrior1YearInstant5731000000JPY
GoodwillCurrentQuarterInstant5597000000JPY
Lease assets iaPrior1YearInstant5000000JPY
Lease assets iaCurrentQuarterInstant3000000JPY
SoftwarePrior1YearInstant461000000JPY
SoftwareCurrentQuarterInstant1817000000JPY
Other iaPrior1YearInstant3311000000JPY
Other iaCurrentQuarterInstant3220000000JPY
Intangible assetsPrior1YearInstant9509000000JPY
Intangible assetsCurrentQuarterInstant10639000000JPY
Investment securitiesPrior1YearInstant1176000000JPY
Investment securitiesCurrentQuarterInstant1050000000JPY
Long term loans receivablePrior1YearInstant13000000JPY
Long term loans receivableCurrentQuarterInstant13000000JPY
Long term prepaid expensesPrior1YearInstant15000000JPY
Long term prepaid expensesCurrentQuarterInstant183000000JPY
Deferred tax assetsPrior1YearInstant1663000000JPY
Deferred tax assetsCurrentQuarterInstant1664000000JPY
Other ioaPrior1YearInstant625000000JPY
Other ioaCurrentQuarterInstant602000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-56000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-38000000JPY
Investments and other assetsPrior1YearInstant3438000000JPY
Investments and other assetsCurrentQuarterInstant3475000000JPY
Noncurrent assetsPrior1YearInstant14359000000JPY
Noncurrent assetsCurrentQuarterInstant15446000000JPY

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
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