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Quarterly report · Q3

2760.TEDINET S100Q5B8
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥175.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥179.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥127.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥10.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥8.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥7.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥8.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥6.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥4.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥145.1bnat 2022-12-31Cons.Assets
Total assets¥107.8bnat 2022-03-31Cons.Assets
Total assets¥103.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥108.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥75.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥36.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥32.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥30.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥25.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥891m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥97m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥155m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥90m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥26.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥606m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥595.082022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥233.342022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥510.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥390.442021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.392021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio24.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.6%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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2m
jpcrp040300-q3r_E02955-000Computer Systemreportable segmentrevenue2022-04-01 → 2022-12-31¥19.9bn
jpcrp040300-q3r_E02955-000Computer Systemreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.9bn
jpcrp040300-q3r_E02955-000Computer Systemreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E02955-000Semiconductor And Electronic Devicereportable segmentrevenue2022-04-01 → 2022-12-31¥156.0bn
jpcrp040300-q3r_E02955-000Semiconductor And Electronic Devicereportable segmentrevenue external2022-04-01 → 2022-12-31¥156.0bn
jpcrp040300-q3r_E02955-000Semiconductor And Electronic Devicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E02955-000Semiconductor And Electronic Devicereportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥175.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥175.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥8.5bn
jpcrp040300-q3r_E02955-000Computer Systemreportable segmentrevenue2021-04-01 → 2021-12-31¥15.5bn
jpcrp040300-q3r_E02955-000Computer Systemreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.5bn
jpcrp040300-q3r_E02955-000Computer Systemreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E02955-000Semiconductor And Electronic Devicereportable segmentrevenue2021-04-01 → 2021-12-31¥112.4bn
jpcrp040300-q3r_E02955-000Semiconductor And Electronic Devicereportable segmentrevenue external2021-04-01 → 2021-12-31¥112.4bn
jpcrp040300-q3r_E02955-000Semiconductor And Electronic Devicereportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥127.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥127.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥4.3bn

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

All source rows · 453
ItemContextValueUnit
AssetsPrior1YearInstant107801000000JPY
AssetsCurrentQuarterInstant145066000000JPY
Accounts payable tradePrior1YearInstant15434000000JPY
Accounts payable tradeCurrentQuarterInstant17080000000JPY
Short term loans payablePrior1YearInstant14521000000JPY
Short term loans payableCurrentQuarterInstant32532000000JPY
Current portion of long term loans payablePrior1YearInstant4840000000JPY
Current portion of long term loans payableCurrentQuarterInstant1016000000JPY
Income taxes payablePrior1YearInstant2105000000JPY
Income taxes payableCurrentQuarterInstant1498000000JPY
Advances receivedPrior1YearInstant14477000000JPY
Advances receivedCurrentQuarterInstant18790000000JPY
Provision for bonusesPrior1YearInstant1786000000JPY
Provision for bonusesCurrentQuarterInstant1038000000JPY
Other clPrior1YearInstant3456000000JPY
Other clCurrentQuarterInstant3117000000JPY
Current liabilitiesPrior1YearInstant56622000000JPY
Current liabilitiesCurrentQuarterInstant75074000000JPY
Long term loans payablePrior1YearInstant9963000000JPY
Long term loans payableCurrentQuarterInstant24712000000JPY
Net defined benefit liabilityPrior1YearInstant8166000000JPY
Net defined benefit liabilityCurrentQuarterInstant7744000000JPY
Other nclPrior1YearInstant1030000000JPY
Other nclCurrentQuarterInstant1393000000JPY
Noncurrent liabilitiesPrior1YearInstant19160000000JPY
Noncurrent liabilitiesCurrentQuarterInstant33850000000JPY
LiabilitiesPrior1YearInstant75783000000JPY
LiabilitiesCurrentQuarterInstant108925000000JPY
Capital stockPrior1YearInstant2495000000JPY
Capital stockCurrentQuarterInstant2495000000JPY
Capital surplusPrior1YearInstant5652000000JPY
Capital surplusCurrentQuarterInstant5652000000JPY
Retained earningsPrior1YearInstant24262000000JPY
Retained earningsCurrentQuarterInstant27605000000JPY
Treasury stockPrior1YearInstant-1947000000JPY
Treasury stockCurrentQuarterInstant-1851000000JPY
Shareholders equityPrior1YearInstant30463000000JPY
Shareholders equityCurrentQuarterInstant33902000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant54000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant74000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-155000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant81000000JPY
Foreign currency translation adjustmentPrior1YearInstant586000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant993000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-30000000JPY
Valuation and translation adjustmentsPrior1YearInstant489000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1118000000JPY
Non controlling interestsPrior1YearInstant1065000000JPY
Non controlling interestsCurrentQuarterInstant1120000000JPY

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
balance sheet identityconsolidated 2022-12-31pass
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