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 |
|---|---|---|---|
| Provision for nas battery safety measures cl | Prior1YearInstant | 972000000 | JPY |
| Provision for nas battery safety measures cl | CurrentQuarterInstant | 819000000 | JPY |
| Other cl | Prior1YearInstant | 48196000000 | JPY |
| Other cl | CurrentQuarterInstant | 46080000000 | JPY |
| Current liabilities | Prior1YearInstant | 151790000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 126777000000 | JPY |
| Bonds payable | Prior1YearInstant | 35000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 40000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 178888000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 183448000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 21420000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 22074000000 | JPY |
| Other ncl | Prior1YearInstant | 6138000000 | JPY |
| Other ncl | CurrentQuarterInstant | 7980000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 241448000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 253503000000 | JPY |
| Liabilities | Prior1YearInstant | 393238000000 | JPY |
| Liabilities | CurrentQuarterInstant | 380280000000 | JPY |
| Capital stock | Prior1YearInstant | 69849000000 | JPY |
| Capital stock | CurrentQuarterInstant | 69955000000 | JPY |
| Capital surplus | Prior1YearInstant | 70199000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 70306000000 | JPY |
| Retained earnings | Prior1YearInstant | 416205000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 447341000000 | JPY |
| Treasury stock | Prior1YearInstant | -10944000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -16287000000 | JPY |
| Shareholders equity | Prior1YearInstant | 545308000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 571315000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 17060000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 17434000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -199000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 5000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 21620000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 37876000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -642000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -233000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 37838000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 55082000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 941000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 891000000 | JPY |
| Non controlling interests | Prior1YearInstant | 5505000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 5932000000 | JPY |
| Net assets | Prior1YearInstant | 589594000000 | JPY |
| Net assets | CurrentQuarterInstant | 633221000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 982833000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1013502000000 | JPY |
| Net sales | Prior1YTDDuration | 371882000000 | JPY |
| Net sales | CurrentYTDDuration | 415081000000 | JPY |
| Cost of sales | Prior1YTDDuration | 249986000000 | JPY |
| Cost of sales | CurrentYTDDuration | 293669000000 | 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 |