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Quarterly report · Q3

4917.TEDINET S100Q5H5
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥49.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥57.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥42.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥1.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥593m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥309m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥621m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥240m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥105m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥93.0bnat 2022-12-31Cons.Assets
Total assets¥85.8bnat 2022-03-31Cons.Assets
Total assets¥82.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥18.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥16.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥74.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥69.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥68.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥22.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥20.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥18.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥16.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥185m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥31.372022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.712022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.352021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.932021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥7.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7.1bn
jpcrp040300-q3r_E01027-000Indonesiareportable segmentrevenue2022-04-01 → 2022-12-31¥13.5bn
jpcrp040300-q3r_E01027-000Indonesiareportable segmentrevenue external2022-04-01 → 2022-12-31¥10.6bn
jpcrp040300-q3r_E01027-000Indonesiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E01027-000Indonesiareportable segmentsegment profit2022-04-01 → 2022-12-31−¥335m
jpcrp040300-q3r_E01027-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥30.7bn
jpcrp040300-q3r_E01027-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.8bn
jpcrp040300-q3r_E01027-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E01027-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥778m
jpcrp040300-q3r_E01027-000Other Overseasreportable segmentrevenue2022-04-01 → 2022-12-31¥12.6bn
jpcrp040300-q3r_E01027-000Other Overseasreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.4bn
jpcrp040300-q3r_E01027-000Other Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥261m
jpcrp040300-q3r_E01027-000Other Overseasreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥56.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥49.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥5.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥5.1bn
jpcrp040300-q3r_E01027-000Indonesiareportable segmentrevenue2021-04-01 → 2021-12-31¥10.0bn
jpcrp040300-q3r_E01027-000Indonesiareportable segmentrevenue external2021-04-01 → 2021-12-31¥8.1bn
jpcrp040300-q3r_E01027-000Indonesiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E01027-000Indonesiareportable segmentsegment profit2021-04-01 → 2021-12-31−¥842m
jpcrp040300-q3r_E01027-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥28.1bn
jpcrp040300-q3r_E01027-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥25.1bn
jpcrp040300-q3r_E01027-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E01027-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31−¥336m
jpcrp040300-q3r_E01027-000Other Overseasreportable segmentrevenue2021-04-01 → 2021-12-31¥9.6bn
jpcrp040300-q3r_E01027-000Other Overseasreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.4bn
jpcrp040300-q3r_E01027-000Other Overseasreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥166m
jpcrp040300-q3r_E01027-000Other Overseasreportable segmentsegment profit2021-04-01 → 2021-12-31¥156m
—segment totalrevenue2021-04-01 → 2021-12-31¥47.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥42.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥5.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31−¥1.0bn

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

All source rows · 448
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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember3303600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember44933300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember449333
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember32312
Number of shares issued shares voting rightsCurrentQuarterInstant48269212
Number of voting rights issued shares voting rightsCurrentQuarterInstant449333
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member3303600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3303600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0684
Number of shares held in own name treasury shares etcCurrentQuarterInstant3303600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3303600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0684
Cash and depositsPrior1YearInstant20018000000JPY
Cash and depositsCurrentQuarterInstant22850000000JPY
Notes and accounts receivable tradePrior1YearInstant9227000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant10609000000JPY
Merchandise and finished goodsPrior1YearInstant8511000000JPY
Merchandise and finished goodsCurrentQuarterInstant10500000000JPY
Work in processPrior1YearInstant456000000JPY
Work in processCurrentQuarterInstant524000000JPY
Raw materials and suppliesPrior1YearInstant3152000000JPY
Raw materials and suppliesCurrentQuarterInstant3816000000JPY
Other caPrior1YearInstant1524000000JPY
Other caCurrentQuarterInstant1314000000JPY
Allowance for doubtful accounts caPrior1YearInstant-22000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5000000JPY
Current assetsPrior1YearInstant42868000000JPY
Current assetsCurrentQuarterInstant49610000000JPY
Buildings and structures netPrior1YearInstant16423000000JPY
Buildings and structures netCurrentQuarterInstant16173000000JPY
Machinery equipment and vehicles netPrior1YearInstant7595000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant6758000000JPY
Other net ppePrior1YearInstant2641000000JPY
Other net ppeCurrentQuarterInstant2721000000JPY
Property plant and equipmentPrior1YearInstant26660000000JPY
Property plant and equipmentCurrentQuarterInstant25652000000JPY
GoodwillPrior1YearInstant2821000000JPY
GoodwillCurrentQuarterInstant2995000000JPY
Other iaPrior1YearInstant4421000000JPY
Other iaCurrentQuarterInstant4271000000JPY
Intangible assetsPrior1YearInstant7243000000JPY
Intangible assetsCurrentQuarterInstant7267000000JPY
Investment securitiesPrior1YearInstant7405000000JPY
Investment securitiesCurrentQuarterInstant8666000000JPY

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
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