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Quarterly report · Q3

2907.TEDINET S100Q305
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥35.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥45.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥33.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥399m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥408m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥695m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥922m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥607m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥698m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥632m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥448m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥635m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥390m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥448m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥390m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥28.0bnat 2022-12-31Cons.Assets
Total assets¥24.4bnat 2022-03-31Cons.Assets
Total assets¥27.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥10.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥58.822022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.62022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.442021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.292021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.722021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥424m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥424m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥35.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥35.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥35.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥35.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥424m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥398m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥398m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.2bn
—segment totalrevenue2021-04-01 → 2021-12-31¥33.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥33.5bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥34.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥33.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥398m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.6bn

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

All source rows · 400
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member89000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0116
Number of shares held in own name treasury shares etcCurrentQuarterInstant89000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant89000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0116
Cash and depositsPrior1YearInstant1831681000JPY
Cash and depositsCurrentQuarterInstant1554239000JPY
Notes and accounts receivable tradePrior1YearInstant5442497000JPY
Notes and accounts receivable tradeCurrentQuarterInstant7932337000JPY
Merchandise and finished goodsPrior1YearInstant2486121000JPY
Merchandise and finished goodsCurrentQuarterInstant3631558000JPY
Work in processPrior1YearInstant45177000JPY
Work in processCurrentQuarterInstant47320000JPY
Raw materials and suppliesPrior1YearInstant1434479000JPY
Raw materials and suppliesCurrentQuarterInstant1767553000JPY
Other caPrior1YearInstant630486000JPY
Other caCurrentQuarterInstant471984000JPY
Allowance for doubtful accounts caPrior1YearInstant-23161000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-22468000JPY
Current assetsPrior1YearInstant11847280000JPY
Current assetsCurrentQuarterInstant15382525000JPY
Buildings and structures netPrior1YearInstant3765730000JPY
Buildings and structures netCurrentQuarterInstant3675814000JPY
Machinery equipment and vehicles netPrior1YearInstant1856321000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1714824000JPY
LandPrior1YearInstant3807276000JPY
LandCurrentQuarterInstant3809700000JPY
Lease assets net ppePrior1YearInstant305596000JPY
Lease assets net ppeCurrentQuarterInstant297334000JPY
Other net ppePrior1YearInstant436596000JPY
Other net ppeCurrentQuarterInstant556091000JPY
Property plant and equipmentPrior1YearInstant10171520000JPY
Property plant and equipmentCurrentQuarterInstant10053765000JPY
SoftwarePrior1YearInstant545152000JPY
SoftwareCurrentQuarterInstant570540000JPY
Lease assets iaPrior1YearInstant48789000JPY
Lease assets iaCurrentQuarterInstant36418000JPY
GoodwillPrior1YearInstant32909000JPY
GoodwillCurrentQuarterInstant20568000JPY
Other iaPrior1YearInstant3180000JPY
Other iaCurrentQuarterInstant3581000JPY
Intangible assetsPrior1YearInstant630032000JPY
Intangible assetsCurrentQuarterInstant631108000JPY
Investment securitiesPrior1YearInstant605662000JPY
Investment securitiesCurrentQuarterInstant661683000JPY
Long term prepaid expensesPrior1YearInstant1904000JPY
Long term prepaid expensesCurrentQuarterInstant1981000JPY
Deferred tax assetsPrior1YearInstant106794000JPY
Deferred tax assetsCurrentQuarterInstant14688000JPY

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 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 · 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