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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
AssetsPrior1YearInstant64107000000JPY
AssetsCurrentQuarterInstant70507000000JPY
Notes and accounts payable tradePrior1YearInstant280000000JPY
Notes and accounts payable tradeCurrentQuarterInstant221000000JPY
Short term loans payablePrior1YearInstant235000000JPY
Short term loans payableCurrentQuarterInstant363000000JPY
Current portion of long term loans payablePrior1YearInstant3648000000JPY
Current portion of long term loans payableCurrentQuarterInstant3588000000JPY
Accounts payable otherPrior1YearInstant2492000000JPY
Accounts payable otherCurrentQuarterInstant2112000000JPY
Accrued expensesPrior1YearInstant9106000000JPY
Accrued expensesCurrentQuarterInstant10049000000JPY
Lease obligations clPrior1YearInstant10000000JPY
Lease obligations clCurrentQuarterInstant9000000JPY
Income taxes payablePrior1YearInstant412000000JPY
Income taxes payableCurrentQuarterInstant2703000000JPY
Accrued consumption taxesPrior1YearInstant3943000000JPY
Accrued consumption taxesCurrentQuarterInstant3786000000JPY
Provision for bonusesPrior1YearInstant2305000000JPY
Provision for bonusesCurrentQuarterInstant1547000000JPY
Provision for directors bonusesPrior1YearInstant49000000JPY
Provision for directors bonusesCurrentQuarterInstant57000000JPY
Deposits receivedPrior1YearInstant2882000000JPY
Deposits receivedCurrentQuarterInstant3093000000JPY
Other clPrior1YearInstant99000000JPY
Other clCurrentQuarterInstant306000000JPY
Current liabilitiesPrior1YearInstant25467000000JPY
Current liabilitiesCurrentQuarterInstant27840000000JPY
Long term loans payablePrior1YearInstant15990000000JPY
Long term loans payableCurrentQuarterInstant13278000000JPY
Lease obligations nclPrior1YearInstant22000000JPY
Lease obligations nclCurrentQuarterInstant15000000JPY
Net defined benefit liabilityPrior1YearInstant727000000JPY
Net defined benefit liabilityCurrentQuarterInstant759000000JPY
Deferred tax liabilitiesPrior1YearInstant613000000JPY
Deferred tax liabilitiesCurrentQuarterInstant566000000JPY
Other nclPrior1YearInstant54000000JPY
Other nclCurrentQuarterInstant53000000JPY
Noncurrent liabilitiesPrior1YearInstant17408000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14673000000JPY
LiabilitiesPrior1YearInstant42875000000JPY
LiabilitiesCurrentQuarterInstant42514000000JPY
Capital stockPrior1YearInstant686000000JPY
Capital stockCurrentQuarterInstant686000000JPY
Capital surplusPrior1YearInstant338000000JPY
Capital surplusCurrentQuarterInstant338000000JPY
Retained earningsPrior1YearInstant18567000000JPY
Retained earningsCurrentQuarterInstant19357000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY

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