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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
Ordinary incomePrior1YTDDuration4424000000JPY
Ordinary incomeCurrentYTDDuration5526000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration86000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration0JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration5000000JPY
Extraordinary incomeCurrentYTDDuration86000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration35000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration3000000JPY
Restructuring cost elPrior1YTDDuration74000000JPY
Restructuring cost elCurrentYTDDuration86000000JPY
Loss on covid19 elPrior1YTDDuration5000000JPY
Loss on covid19 elCurrentYTDDuration4000000JPY
Loss on abolishment of retirement benefit plan elPrior1YTDDuration11000000JPY
Loss on abolishment of retirement benefit plan elCurrentYTDDuration－JPY
Loss on step acquisitions elPrior1YTDDuration289000000JPY
Loss on step acquisitions elCurrentYTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration7000000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Loss on cancellation of leasehold contracts elPrior1YTDDuration111000000JPY
Loss on cancellation of leasehold contracts elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration503000000JPY
Extraordinary lossCurrentYTDDuration129000000JPY
Income before income taxesPrior1YTDDuration3925000000JPY
Income before income taxesCurrentYTDDuration5483000000JPY
Income taxesPrior1YTDDuration1971000000JPY
Income taxesCurrentYTDDuration3474000000JPY
Profit lossPrior1YTDDuration1953000000JPY
Profit lossCurrentYTDDuration2009000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration107000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration250000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1846000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1758000000JPY
Profit lossPrior1YTDDuration1953000000JPY
Profit lossCurrentYTDDuration2009000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration151000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration329000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration151000000JPY
Other comprehensive incomeCurrentYTDDuration329000000JPY
Comprehensive incomePrior1YTDDuration2105000000JPY
Comprehensive incomeCurrentYTDDuration2338000000JPY

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