Quarterly report · Q3
5333.TEDINET S100Q1R4
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥415.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥510.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥371.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥57.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥64.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥56.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥86.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥56.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥65.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥51.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥70.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥46.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥51.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥46.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.01T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥982.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥924.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥380.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥393.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥633.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥589.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥546.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥156.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥139.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥165.9 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.89 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.09 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.24 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥165.62 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥226.17 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.83 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E01137-000Digital Societyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥130.2bn |
| jpcrp040300-q3r_E01137-000Digital Societyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥130.2bn |
| jpcrp040300-q3r_E01137-000Digital Societyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q3r_E01137-000Digital Societyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥18.7bn |
| jpcrp040300-q3r_E01137-000Energy And Industry Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥54.7bn |
| jpcrp040300-q3r_E01137-000Energy And Industry Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.9bn |
| jpcrp040300-q3r_E01137-000Energy And Industry Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01137-000Energy And Industry Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E01137-000Environmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥232.0bn |
| jpcrp040300-q3r_E01137-000Environmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥232.0bn |
| jpcrp040300-q3r_E01137-000Environmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E01137-000Environmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥40.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥416.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥415.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥57.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E01137-000Digital Societyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥110.6bn |
| jpcrp040300-q3r_E01137-000Digital Societyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥110.6bn |
| jpcrp040300-q3r_E01137-000Digital Societyreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E01137-000Digital Societyreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E01137-000Energy And Industry Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥49.5bn |
| jpcrp040300-q3r_E01137-000Energy And Industry Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥47.6bn |
| jpcrp040300-q3r_E01137-000Energy And Industry Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01137-000Energy And Industry Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥828m |
| jpcrp040300-q3r_E01137-000Environmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥213.6bn |
| jpcrp040300-q3r_E01137-000Environmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥213.6bn |
| jpcrp040300-q3r_E01137-000Environmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E01137-000Environmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥50.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥373.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥371.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥64.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5558600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0175 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5558600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5558600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0175 | |
| Cash and deposits | Prior1YearInstant | 139198000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 156686000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 131785000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 109256000000 | JPY |
| Short term investment securities | Prior1YearInstant | 46443000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 51775000000 | JPY |
| Inventories | Prior1YearInstant | 188336000000 | JPY |
| Inventories | CurrentQuarterInstant | 223136000000 | JPY |
| Other ca | Prior1YearInstant | 21783000000 | JPY |
| Other ca | CurrentQuarterInstant | 21589000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -152000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -144000000 | JPY |
| Current assets | Prior1YearInstant | 527394000000 | JPY |
| Current assets | CurrentQuarterInstant | 562299000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 122617000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 125319000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 180269000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 174743000000 | JPY |
| Other net ppe | Prior1YearInstant | 72425000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 71971000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 375312000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 372033000000 | JPY |
| Intangible assets | Prior1YearInstant | 6196000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6436000000 | JPY |
| Investment securities | Prior1YearInstant | 59052000000 | JPY |
| Investment securities | CurrentQuarterInstant | 57533000000 | JPY |
| Other ioa | Prior1YearInstant | 15225000000 | JPY |
| Other ioa | CurrentQuarterInstant | 15506000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -347000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -308000000 | JPY |
| Investments and other assets | Prior1YearInstant | 73930000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 72731000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 455438000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 451202000000 | JPY |
| Assets | Prior1YearInstant | 982833000000 | JPY |
| Assets | CurrentQuarterInstant | 1013502000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 44328000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 43077000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6198000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11723000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 32263000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 20424000000 | JPY |
| Income taxes payable | Prior1YearInstant | 19830000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4651000000 | JPY |
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 rounding |
| 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 |