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Quarterly report · Q3

4228.TEDINET S100Q8CV
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥93.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥117.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥88.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥161m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥637m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥239m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥728m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥5.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥245m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥6.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥239m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥6.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥152.7bnat 2022-12-31Cons.Assets
Total assets¥143.3bnat 2022-03-31Cons.Assets
Total assets¥151.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥93.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥85.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥59.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥58.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥62.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥10.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥10.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥396m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥606m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥62m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-5.432022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.212022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-130.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-136.152021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-143.542021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%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
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥557m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥557m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥881m
jpcrp040300-q3r_E00845-000Human Lifereportable segmentrevenue2022-04-01 → 2022-12-31¥40.1bn
jpcrp040300-q3r_E00845-000Human Lifereportable segmentrevenue external2022-04-01 → 2022-12-31¥39.6bn
jpcrp040300-q3r_E00845-000Human Lifereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥433m
jpcrp040300-q3r_E00845-000Human Lifereportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E00845-000Industryreportable segmentrevenue2022-04-01 → 2022-12-31¥53.6bn
jpcrp040300-q3r_E00845-000Industryreportable segmentrevenue external2022-04-01 → 2022-12-31¥53.5bn
jpcrp040300-q3r_E00845-000Industryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥124m
jpcrp040300-q3r_E00845-000Industryreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥750m
—segment totalrevenue2022-04-01 → 2022-12-31¥93.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥93.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥557m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥555m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥555m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥274m
jpcrp040300-q3r_E00845-000Human Lifereportable segmentrevenue2021-04-01 → 2021-12-31¥38.1bn
jpcrp040300-q3r_E00845-000Human Lifereportable segmentrevenue external2021-04-01 → 2021-12-31¥37.6bn
jpcrp040300-q3r_E00845-000Human Lifereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥457m
jpcrp040300-q3r_E00845-000Human Lifereportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E00845-000Industryreportable segmentrevenue2021-04-01 → 2021-12-31¥50.8bn
jpcrp040300-q3r_E00845-000Industryreportable segmentrevenue external2021-04-01 → 2021-12-31¥50.7bn
jpcrp040300-q3r_E00845-000Industryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥97m
jpcrp040300-q3r_E00845-000Industryreportable segmentsegment ordinary income2021-04-01 → 2021-12-31−¥1.6bn
—segment totalrevenue2021-04-01 → 2021-12-31¥88.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥88.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥555m
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥1.0bn

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

All source rows · 471
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember1724500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember45231100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember452311
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember32509
Number of shares issued shares voting rightsCurrentQuarterInstant46988109
Number of voting rights issued shares voting rightsCurrentQuarterInstant452311
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1712800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1712800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0365
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member8300
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member8300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row3Member3400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row3Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row3Member3400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row3Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant1716200
Number of shares held in others names treasury shares etcCurrentQuarterInstant8300
Total number of shares held treasury shares etcCurrentQuarterInstant1724500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0367
Cash and depositsPrior1YearInstant10510000000JPY
Cash and depositsCurrentQuarterInstant10206000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant28993000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant32981000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant6526000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant9008000000JPY
Merchandise and finished goodsPrior1YearInstant8633000000JPY
Merchandise and finished goodsCurrentQuarterInstant9342000000JPY
Work in processPrior1YearInstant1785000000JPY
Work in processCurrentQuarterInstant1660000000JPY
Raw materials and suppliesPrior1YearInstant4756000000JPY
Raw materials and suppliesCurrentQuarterInstant5074000000JPY
Other caPrior1YearInstant2617000000JPY
Other caCurrentQuarterInstant3992000000JPY
Allowance for doubtful accounts caPrior1YearInstant-52000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-50000000JPY
Current assetsPrior1YearInstant63771000000JPY
Current assetsCurrentQuarterInstant72214000000JPY
Buildings and structures netPrior1YearInstant15448000000JPY
Buildings and structures netCurrentQuarterInstant14909000000JPY
Machinery equipment and vehicles netPrior1YearInstant13737000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant13056000000JPY
LandPrior1YearInstant21413000000JPY
LandCurrentQuarterInstant21460000000JPY

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 · 14 of 14 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 · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 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