Quarterly report · Q3
3107.TEDINET S100Q62B
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥637.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥763.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥539.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥17.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥14.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥18.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥18.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥10.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥390.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥356.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥354.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥253.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥220.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥137.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥136.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥129.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥131.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.57 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.78 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.42 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2021-12-31 | Cons. | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥800m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥551m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥248m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥81m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥423m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥423m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥33m |
| jpcrp040300-q3r_E00529-000Fiber Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥45.7bn |
| jpcrp040300-q3r_E00529-000Fiber Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥45.7bn |
| jpcrp040300-q3r_E00529-000Fiber Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E00529-000Fiber Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥786m |
| jpcrp040300-q3r_E00529-000IT Infrastructure Distribution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥583.0bn |
| jpcrp040300-q3r_E00529-000IT Infrastructure Distribution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥582.8bn |
| jpcrp040300-q3r_E00529-000IT Infrastructure Distribution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥161m |
| jpcrp040300-q3r_E00529-000IT Infrastructure Distribution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥603m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥637.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥637.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥175m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥638.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥637.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥423m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥17.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥801m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥144m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E00529-000Fiber Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥43.6bn |
| jpcrp040300-q3r_E00529-000Fiber Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥43.4bn |
| jpcrp040300-q3r_E00529-000Fiber Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥167m |
| jpcrp040300-q3r_E00529-000Fiber Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00529-000IT Infrastructure Distribution Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥485.5bn |
| jpcrp040300-q3r_E00529-000IT Infrastructure Distribution Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥485.4bn |
| jpcrp040300-q3r_E00529-000IT Infrastructure Distribution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥183m |
| jpcrp040300-q3r_E00529-000IT Infrastructure Distribution Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥354m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥537.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥536.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥350m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥540.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥539.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥14.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2670900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0277 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2670900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2670900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0277 | |
| Cash and deposits | Prior1YearInstant | 46963000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 49817000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 202408000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 216630000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 38478000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 52983000000 | JPY |
| Work in process | Prior1YearInstant | 3053000000 | JPY |
| Work in process | CurrentQuarterInstant | 3584000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2059000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2116000000 | JPY |
| Other ca | Prior1YearInstant | 11467000000 | JPY |
| Other ca | CurrentQuarterInstant | 12462000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -297000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -151000000 | JPY |
| Current assets | Prior1YearInstant | 304134000000 | JPY |
| Current assets | CurrentQuarterInstant | 337442000000 | JPY |
| Land | Prior1YearInstant | 18385000000 | JPY |
| Land | CurrentQuarterInstant | 18460000000 | JPY |
| Other net ppe | Prior1YearInstant | 19886000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 19738000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 38272000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 38198000000 | JPY |
| Other ia | Prior1YearInstant | 2462000000 | JPY |
| Other ia | CurrentQuarterInstant | 2165000000 | JPY |
| Intangible assets | Prior1YearInstant | 2462000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2165000000 | JPY |
| Other ioa | Prior1YearInstant | 11460000000 | JPY |
| Other ioa | CurrentQuarterInstant | 13100000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -126000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -61000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11333000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13038000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 52068000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 53402000000 | JPY |
| Assets | Prior1YearInstant | 356203000000 | JPY |
| Assets | CurrentQuarterInstant | 390845000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 161859000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 187907000000 | JPY |
| Short term loans payable | Prior1YearInstant | 12589000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 14954000000 | JPY |
| Income taxes payable | Prior1YearInstant | 727000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2231000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2476000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1349000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |