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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
MetricValuePeriodScopeSource row
Revenue¥415.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥510.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥371.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥57.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥64.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥56.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥86.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥63.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥56.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥65.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥51.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥70.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥46.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥51.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥46.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.01Tat 2022-12-31Cons.Assets
Total assets¥982.8bnat 2022-03-31Cons.Assets
Total assets¥924.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥380.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥393.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥633.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥589.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥546.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥156.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥139.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥165.92022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.892022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥226.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.092021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.242021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥165.622022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥226.172021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥147.832021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio61.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E01137-000Digital Societyreportable segmentrevenue2022-04-01 → 2022-12-31¥130.2bn
jpcrp040300-q3r_E01137-000Digital Societyreportable segmentrevenue external2022-04-01 → 2022-12-31¥130.2bn
jpcrp040300-q3r_E01137-000Digital Societyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥18m
jpcrp040300-q3r_E01137-000Digital Societyreportable segmentsegment profit2022-04-01 → 2022-12-31¥18.7bn
jpcrp040300-q3r_E01137-000Energy And Industry Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥54.7bn
jpcrp040300-q3r_E01137-000Energy And Industry Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥52.9bn
jpcrp040300-q3r_E01137-000Energy And Industry Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01137-000Energy And Industry Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E01137-000Environmentreportable segmentrevenue2022-04-01 → 2022-12-31¥232.0bn
jpcrp040300-q3r_E01137-000Environmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥232.0bn
jpcrp040300-q3r_E01137-000Environmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E01137-000Environmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥40.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥416.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥415.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥57.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E01137-000Digital Societyreportable segmentrevenue2021-04-01 → 2021-12-31¥110.6bn
jpcrp040300-q3r_E01137-000Digital Societyreportable segmentrevenue external2021-04-01 → 2021-12-31¥110.6bn
jpcrp040300-q3r_E01137-000Digital Societyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E01137-000Digital Societyreportable segmentsegment profit2021-04-01 → 2021-12-31¥15.4bn
jpcrp040300-q3r_E01137-000Energy And Industry Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥49.5bn
jpcrp040300-q3r_E01137-000Energy And Industry Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥47.6bn
jpcrp040300-q3r_E01137-000Energy And Industry Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E01137-000Energy And Industry Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥828m
jpcrp040300-q3r_E01137-000Environmentreportable segmentrevenue2021-04-01 → 2021-12-31¥213.6bn
jpcrp040300-q3r_E01137-000Environmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥213.6bn
jpcrp040300-q3r_E01137-000Environmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E01137-000Environmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥50.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥373.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥371.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥64.5bn

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

All source rows · 378
ItemContextValueUnit
Gross profitPrior1YTDDuration121896000000JPY
Gross profitCurrentYTDDuration121411000000JPY
Selling general and administrative expensesPrior1YTDDuration57352000000JPY
Selling general and administrative expensesCurrentYTDDuration63822000000JPY
Operating incomePrior1YTDDuration64543000000JPY
Operating incomeCurrentYTDDuration57589000000JPY
Interest income noiPrior1YTDDuration314000000JPY
Interest income noiCurrentYTDDuration507000000JPY
Dividends income noiPrior1YTDDuration1025000000JPY
Dividends income noiCurrentYTDDuration1319000000JPY
Foreign exchange gains noiPrior1YTDDuration130000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on valuation of derivatives noiPrior1YTDDuration－JPY
Gain on valuation of derivatives noiCurrentYTDDuration1614000000JPY
Insurance income noiPrior1YTDDuration698000000JPY
Insurance income noiCurrentYTDDuration177000000JPY
Other noiPrior1YTDDuration831000000JPY
Other noiCurrentYTDDuration1154000000JPY
Non operating incomePrior1YTDDuration3000000000JPY
Non operating incomeCurrentYTDDuration4773000000JPY
Interest expenses noePrior1YTDDuration2694000000JPY
Interest expenses noeCurrentYTDDuration2885000000JPY
Equity in losses of affiliates noePrior1YTDDuration295000000JPY
Equity in losses of affiliates noeCurrentYTDDuration100000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration971000000JPY
Loss on valuation of derivatives noePrior1YTDDuration348000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration－JPY
Loss on liquidation of subsidiaries and associates noePrior1YTDDuration148000000JPY
Loss on liquidation of subsidiaries and associates noeCurrentYTDDuration907000000JPY
Other noePrior1YTDDuration641000000JPY
Other noeCurrentYTDDuration1270000000JPY
Non operating expensesPrior1YTDDuration4127000000JPY
Non operating expensesCurrentYTDDuration6135000000JPY
Ordinary incomePrior1YTDDuration63416000000JPY
Ordinary incomeCurrentYTDDuration56227000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration41000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration114000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1119000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1048000000JPY
Subsidy eiPrior1YTDDuration932000000JPY
Subsidy eiCurrentYTDDuration332000000JPY
Extraordinary incomePrior1YTDDuration2093000000JPY
Extraordinary incomeCurrentYTDDuration1495000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration248000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration293000000JPY
Impairment loss elPrior1YTDDuration15000000JPY
Impairment loss elCurrentYTDDuration834000000JPY
Extraordinary lossPrior1YTDDuration263000000JPY
Extraordinary lossCurrentYTDDuration1128000000JPY

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 rounding
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