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Quarterly report · Q3

4242.TEDINET S100Q5WX
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥37.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥47.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥33.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥221m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥665m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥848m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥42.0bnat 2022-12-31Cons.Assets
Total assets¥38.3bnat 2022-03-31Cons.Assets
Total assets¥37.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥26.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥24.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥16.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥80.152022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.392022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥366.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥242.252021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.662021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio26.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.7%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 · 32
SegmentItemPeriodValue
jpcrp040300-q3r_E00871-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥13.2bn
jpcrp040300-q3r_E00871-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥13.0bn
jpcrp040300-q3r_E00871-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥136m
jpcrp040300-q3r_E00871-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥401m
jpcrp040300-q3r_E00871-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥14.8bn
jpcrp040300-q3r_E00871-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.4bn
jpcrp040300-q3r_E00871-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥469m
jpcrp040300-q3r_E00871-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥510m
jpcrp040300-q3r_E00871-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E00871-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E00871-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00871-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥37.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥37.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥606m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E00871-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥11.1bn
jpcrp040300-q3r_E00871-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥11.0bn
jpcrp040300-q3r_E00871-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥160m
jpcrp040300-q3r_E00871-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥801m
jpcrp040300-q3r_E00871-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥16.4bn
jpcrp040300-q3r_E00871-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥16.0bn
jpcrp040300-q3r_E00871-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥433m
jpcrp040300-q3r_E00871-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥254m
jpcrp040300-q3r_E00871-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E00871-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E00871-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E00871-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥838m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥34.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥33.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥595m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.9bn

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

All source rows · 397
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member42300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0151
Number of shares held in own name treasury shares etcCurrentQuarterInstant42300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant42300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0151
Cash and depositsPrior1YearInstant3819000000JPY
Cash and depositsCurrentQuarterInstant4466000000JPY
Notes receivable tradePrior1YearInstant147000000JPY
Notes receivable tradeCurrentQuarterInstant137000000JPY
Accounts receivable tradePrior1YearInstant8705000000JPY
Accounts receivable tradeCurrentQuarterInstant9406000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant926000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1137000000JPY
InventoriesPrior1YearInstant4596000000JPY
InventoriesCurrentQuarterInstant4927000000JPY
Accounts receivable otherPrior1YearInstant756000000JPY
Accounts receivable otherCurrentQuarterInstant458000000JPY
Other caPrior1YearInstant913000000JPY
Other caCurrentQuarterInstant2073000000JPY
Current assetsPrior1YearInstant19866000000JPY
Current assetsCurrentQuarterInstant22607000000JPY
Buildings and structures netPrior1YearInstant3145000000JPY
Buildings and structures netCurrentQuarterInstant3185000000JPY
Machinery equipment and vehicles netPrior1YearInstant3916000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5410000000JPY
LandPrior1YearInstant6400000000JPY
LandCurrentQuarterInstant5990000000JPY
Lease assets net ppePrior1YearInstant1055000000JPY
Lease assets net ppeCurrentQuarterInstant529000000JPY
Construction in progressPrior1YearInstant1131000000JPY
Construction in progressCurrentQuarterInstant793000000JPY
Other net ppePrior1YearInstant1120000000JPY
Other net ppeCurrentQuarterInstant1435000000JPY
Property plant and equipmentPrior1YearInstant16769000000JPY
Property plant and equipmentCurrentQuarterInstant17345000000JPY
SoftwarePrior1YearInstant111000000JPY
SoftwareCurrentQuarterInstant123000000JPY
Other iaPrior1YearInstant120000000JPY
Other iaCurrentQuarterInstant126000000JPY
Intangible assetsPrior1YearInstant231000000JPY
Intangible assetsCurrentQuarterInstant249000000JPY
Investment securitiesPrior1YearInstant725000000JPY
Investment securitiesCurrentQuarterInstant847000000JPY
Investments in capitalPrior1YearInstant236000000JPY
Investments in capitalCurrentQuarterInstant240000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant9000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant9000000JPY
Deferred tax assetsPrior1YearInstant157000000JPY
Deferred tax assetsCurrentQuarterInstant224000000JPY

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