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Quarterly report · Q3

3708.TEDINET S100PWSY
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥63.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥80.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥59.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥6.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥4.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥124.6bnat 2022-12-31Cons.Assets
Total assets¥125.4bnat 2022-03-31Cons.Assets
Total assets¥129.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥46.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥46.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥78.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥78.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥82.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥12.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥307.372022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.872022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥396.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥344.732021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.342021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥306.272022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥394.522021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥343.382021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio57.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥101m
jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segmentrevenue2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segmentsegment profit2022-04-01 → 2022-12-31¥71m
jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segmentrevenue2022-04-01 → 2022-12-31¥13.2bn
jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.0bn
jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥148m
jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segmentsegment profit2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segmentrevenue2022-04-01 → 2022-12-31¥32.6bn
jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.9bn
jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segmentsegment profit2022-04-01 → 2022-12-31¥509m
jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segmentrevenue2022-04-01 → 2022-12-31¥15.4bn
jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.6bn
jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥819m
jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segmentsegment profit2022-04-01 → 2022-12-31¥701m
—segment totalrevenue2022-04-01 → 2022-12-31¥67.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥63.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥3.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥103m
jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segmentrevenue2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segmentsegment profit2021-04-01 → 2021-12-31−¥151m
jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segmentrevenue2021-04-01 → 2021-12-31¥12.8bn
jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.7bn
jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥143m
jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segmentsegment profit2021-04-01 → 2021-12-31¥606m
jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segmentrevenue2021-04-01 → 2021-12-31¥29.1bn
jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segmentrevenue external2021-04-01 → 2021-12-31¥27.7bn
jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segmentsegment profit2021-04-01 → 2021-12-31¥842m
jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segmentrevenue2021-04-01 → 2021-12-31¥15.9bn
jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.4bn
jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥467m
jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.0bn
—segment totalrevenue2021-04-01 → 2021-12-31¥63.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥59.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.7bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.3bn

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

All source rows · 404
ItemContextValueUnit
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY
Remeasurements of defined benefit plansPrior1YearInstant-10000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant9000000JPY
Valuation and translation adjustmentsPrior1YearInstant2626000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1259000000JPY
Subscription rights to sharesPrior1YearInstant164000000JPY
Subscription rights to sharesCurrentQuarterInstant129000000JPY
Non controlling interestsPrior1YearInstant6268000000JPY
Non controlling interestsCurrentQuarterInstant6248000000JPY
Net assetsPrior1YearInstant78562000000JPY
Net assetsCurrentQuarterInstant78156000000JPY
Liabilities and net assetsPrior1YearInstant125430000000JPY
Liabilities and net assetsCurrentQuarterInstant124560000000JPY
Net salesPrior1YTDDuration59794000000JPY
Net salesCurrentYTDDuration63104000000JPY
Cost of salesPrior1YTDDuration50837000000JPY
Cost of salesCurrentYTDDuration56446000000JPY
Gross profitPrior1YTDDuration8957000000JPY
Gross profitCurrentYTDDuration6657000000JPY
Selling general and administrative expensesPrior1YTDDuration5590000000JPY
Selling general and administrative expensesCurrentYTDDuration5260000000JPY
Operating incomePrior1YTDDuration3366000000JPY
Operating incomeCurrentYTDDuration1397000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration251000000JPY
Dividends income noiCurrentYTDDuration235000000JPY
Rent income noiPrior1YTDDuration93000000JPY
Rent income noiCurrentYTDDuration92000000JPY
Insurance income noiPrior1YTDDuration43000000JPY
Insurance income noiCurrentYTDDuration24000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration963000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1415000000JPY
Other noiPrior1YTDDuration187000000JPY
Other noiCurrentYTDDuration210000000JPY
Non operating incomePrior1YTDDuration1539000000JPY
Non operating incomeCurrentYTDDuration1977000000JPY
Interest expenses noePrior1YTDDuration103000000JPY
Interest expenses noeCurrentYTDDuration100000000JPY
Commission fee noePrior1YTDDuration32000000JPY
Commission fee noeCurrentYTDDuration45000000JPY
Other noePrior1YTDDuration41000000JPY
Other noeCurrentYTDDuration57000000JPY
Non operating expensesPrior1YTDDuration178000000JPY
Non operating expensesCurrentYTDDuration203000000JPY
Ordinary incomePrior1YTDDuration4728000000JPY
Ordinary incomeCurrentYTDDuration3171000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1497000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000000JPY

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
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