Quarterly report · Q3
4613.TEDINET S100Q3VF
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥383.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥419.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥311.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥24.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥24.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥28.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥37.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥31.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥32.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥22.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥637.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥600.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥586.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥280.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥224.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥356.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥375.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥360.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥64.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥68.92 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.78 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.08 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.32 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.04 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.98 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2021-12-31 | Cons. | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥908m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥14.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥14.2bn |
| jpcrp040300-q3r_E00893-000AFRICAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.6bn |
| jpcrp040300-q3r_E00893-000AFRICAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.5bn |
| jpcrp040300-q3r_E00893-000AFRICAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥161m |
| jpcrp040300-q3r_E00893-000AFRICAreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E00893-000ASIAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥53.1bn |
| jpcrp040300-q3r_E00893-000ASIAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥50.4bn |
| jpcrp040300-q3r_E00893-000ASIAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E00893-000ASIAreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E00893-000EUROPEreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥84.3bn |
| jpcrp040300-q3r_E00893-000EUROPEreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥84.1bn |
| jpcrp040300-q3r_E00893-000EUROPEreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥164m |
| jpcrp040300-q3r_E00893-000EUROPEreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00893-000INDIAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥99.7bn |
| jpcrp040300-q3r_E00893-000INDIAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥99.7bn |
| jpcrp040300-q3r_E00893-000INDIAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥33m |
| jpcrp040300-q3r_E00893-000INDIAreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E00893-000JAPANreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥124.3bn |
| jpcrp040300-q3r_E00893-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥113.2bn |
| jpcrp040300-q3r_E00893-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E00893-000JAPANreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥11.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥392.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥377.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.2bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥397.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥383.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥28.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥11.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥11.6bn |
| jpcrp040300-q3r_E00893-000AFRICAreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥26.0bn |
| jpcrp040300-q3r_E00893-000AFRICAreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥25.9bn |
| jpcrp040300-q3r_E00893-000AFRICAreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥162m |
| jpcrp040300-q3r_E00893-000AFRICAreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00893-000ASIAreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥43.4bn |
| jpcrp040300-q3r_E00893-000ASIAreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥41.4bn |
| jpcrp040300-q3r_E00893-000ASIAreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00893-000ASIAreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E00893-000EUROPEreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥63.6bn |
| jpcrp040300-q3r_E00893-000EUROPEreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥63.4bn |
| jpcrp040300-q3r_E00893-000EUROPEreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥120m |
| jpcrp040300-q3r_E00893-000EUROPEreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E00893-000INDIAreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥73.2bn |
| jpcrp040300-q3r_E00893-000INDIAreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥73.1bn |
| jpcrp040300-q3r_E00893-000INDIAreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥37m |
| jpcrp040300-q3r_E00893-000INDIAreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E00893-000JAPANreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥112.9bn |
| jpcrp040300-q3r_E00893-000JAPANreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥103.6bn |
| jpcrp040300-q3r_E00893-000JAPANreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E00893-000JAPANreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥10.3bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥319.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥307.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11.6bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥323.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥311.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥30.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武久 善栄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桃原 一也 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)重田 象一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 311563000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 383008000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 419190000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 30243000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 28805000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 37611000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 17675000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 16788000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 26525000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 34464000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 40531000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 48835000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 360868000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 356768000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 375114000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 586372000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 637340000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 600057000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 68.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 68.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 103.23 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 63.98 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 67.32 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 96.04 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.525 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.465 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.533 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 24.08 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 19.00 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 272623270 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 272623270 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 272623270 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 272623270 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 38642900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 2714000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 231051600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2310516 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 214770 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 272623270 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2310516 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |