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Quarterly report · Q3

3580.TEDINET S100Q76Z
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥26.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥31.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥23.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥47.3bnat 2022-12-31Cons.Assets
Total assets¥47.6bnat 2022-03-31Cons.Assets
Total assets¥47.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥11.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥35.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥35.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥36.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥24.942022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.552022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.262021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.542021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.642021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%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 · 30
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥1.7bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥353m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥64m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E00591-000Fiberreportable segmentrevenue2022-04-01 → 2022-12-31¥26.3bn
jpcrp040300-q3r_E00591-000Fiberreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.3bn
jpcrp040300-q3r_E00591-000Fiberreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥24m
jpcrp040300-q3r_E00591-000Fiberreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥28.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥26.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥1.5bn
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥355m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1.1bn
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥21m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥8m
jpcrp040300-q3r_E00591-000Fiberreportable segmentrevenue2021-04-01 → 2021-12-31¥22.8bn
jpcrp040300-q3r_E00591-000Fiberreportable segmentrevenue external2021-04-01 → 2021-12-31¥22.7bn
jpcrp040300-q3r_E00591-000Fiberreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥59m
jpcrp040300-q3r_E00591-000Fiberreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥24.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥23.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.1bn

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

All source rows · 355
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2983500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0691
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member100000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member100000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0023
Number of shares held in own name treasury shares etcCurrentQuarterInstant3083500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3083500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0714
Cash and depositsPrior1YearInstant9573000000JPY
Cash and depositsCurrentQuarterInstant9212000000JPY
Notes receivable tradePrior1YearInstant1107000000JPY
Notes receivable tradeCurrentQuarterInstant1360000000JPY
Accounts receivable tradePrior1YearInstant6289000000JPY
Accounts receivable tradeCurrentQuarterInstant6327000000JPY
Short term investment securitiesPrior1YearInstant899000000JPY
Short term investment securitiesCurrentQuarterInstant2399000000JPY
Merchandise and finished goodsPrior1YearInstant1930000000JPY
Merchandise and finished goodsCurrentQuarterInstant2141000000JPY
Work in processPrior1YearInstant834000000JPY
Work in processCurrentQuarterInstant762000000JPY
Raw materials and suppliesPrior1YearInstant2042000000JPY
Raw materials and suppliesCurrentQuarterInstant2229000000JPY
Other caPrior1YearInstant1597000000JPY
Other caCurrentQuarterInstant528000000JPY
Allowance for doubtful accounts caPrior1YearInstant-20000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-20000000JPY
Current assetsPrior1YearInstant24252000000JPY
Current assetsCurrentQuarterInstant24938000000JPY
Property plant and equipmentPrior1YearInstant6663000000JPY
Property plant and equipmentCurrentQuarterInstant6440000000JPY
Intangible assetsPrior1YearInstant235000000JPY
Intangible assetsCurrentQuarterInstant427000000JPY
Investment securitiesPrior1YearInstant13194000000JPY
Investment securitiesCurrentQuarterInstant12682000000JPY
Deferred tax assetsPrior1YearInstant1674000000JPY
Deferred tax assetsCurrentQuarterInstant1278000000JPY
Other ioaPrior1YearInstant1619000000JPY
Other ioaCurrentQuarterInstant1575000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-38000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-40000000JPY
Investments and other assetsPrior1YearInstant16449000000JPY
Investments and other assetsCurrentQuarterInstant15496000000JPY
Noncurrent assetsPrior1YearInstant23348000000JPY
Noncurrent assetsCurrentQuarterInstant22364000000JPY
AssetsPrior1YearInstant47600000000JPY
AssetsCurrentQuarterInstant47303000000JPY
Notes and accounts payable tradePrior1YearInstant4985000000JPY

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