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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
Notes and accounts payable tradeCurrentQuarterInstant5246000000JPY
Income taxes payablePrior1YearInstant690000000JPY
Income taxes payableCurrentQuarterInstant188000000JPY
Contract liabilitiesPrior1YearInstant31000000JPY
Contract liabilitiesCurrentQuarterInstant44000000JPY
Provision for bonusesPrior1YearInstant535000000JPY
Provision for bonusesCurrentQuarterInstant302000000JPY
Other clPrior1YearInstant1313000000JPY
Other clCurrentQuarterInstant1415000000JPY
Current liabilitiesPrior1YearInstant7557000000JPY
Current liabilitiesCurrentQuarterInstant7197000000JPY
Provision for directors retirement benefitsPrior1YearInstant328000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant3565000000JPY
Net defined benefit liabilityCurrentQuarterInstant3529000000JPY
Other nclPrior1YearInstant310000000JPY
Other nclCurrentQuarterInstant860000000JPY
Noncurrent liabilitiesPrior1YearInstant4203000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4390000000JPY
LiabilitiesPrior1YearInstant11761000000JPY
LiabilitiesCurrentQuarterInstant11587000000JPY
Capital stockPrior1YearInstant4680000000JPY
Capital stockCurrentQuarterInstant4680000000JPY
Capital surplusPrior1YearInstant4658000000JPY
Capital surplusCurrentQuarterInstant4658000000JPY
Retained earningsPrior1YearInstant28705000000JPY
Retained earningsCurrentQuarterInstant28897000000JPY
Treasury stockPrior1YearInstant-2586000000JPY
Treasury stockCurrentQuarterInstant-3565000000JPY
Shareholders equityPrior1YearInstant35458000000JPY
Shareholders equityCurrentQuarterInstant34670000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-59000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant359000000JPY
Foreign currency translation adjustmentPrior1YearInstant309000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant550000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4000000JPY
Valuation and translation adjustmentsPrior1YearInstant255000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant914000000JPY
Non controlling interestsPrior1YearInstant125000000JPY
Non controlling interestsCurrentQuarterInstant130000000JPY
Net assetsPrior1YearInstant35839000000JPY
Net assetsCurrentQuarterInstant35715000000JPY
Liabilities and net assetsPrior1YearInstant47600000000JPY
Liabilities and net assetsCurrentQuarterInstant47303000000JPY
Net salesPrior1YTDDuration23082000000JPY
Net salesCurrentYTDDuration26625000000JPY
Cost of salesPrior1YTDDuration18273000000JPY
Cost of salesCurrentYTDDuration21474000000JPY
Gross profitPrior1YTDDuration4809000000JPY

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