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Quarterly report · Q3

5344.TEDINET S100Q6CS
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥44.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥54.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥40.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥16.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥13.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥17.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥19.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥17.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥13.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥11.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥11.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥9.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥102.8bnat 2022-12-31Cons.Assets
Total assets¥95.9bnat 2022-03-31Cons.Assets
Total assets¥89.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥16.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥91.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥79.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥75.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥48.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥44.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥967.352022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥269.952022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,082.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥770.982021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥319.672021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio88.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.1%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥17m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥17m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥819m
jpcrp040300-q3r_E01210-000CERAMICCONPORNENTreportable segmentrevenue2022-04-01 → 2022-12-31¥38.6bn
jpcrp040300-q3r_E01210-000CERAMICCONPORNENTreportable segmentrevenue external2022-04-01 → 2022-12-31¥38.6bn
jpcrp040300-q3r_E01210-000CERAMICCONPORNENTreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E01210-000CERAMICCONPORNENTreportable segmentsegment profit2022-04-01 → 2022-12-31¥16.3bn
jpcrp040300-q3r_E01210-000LIGHTINGEQUIPMENTreportable segmentrevenue2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E01210-000LIGHTINGEQUIPMENTreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E01210-000LIGHTINGEQUIPMENTreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E01210-000LIGHTINGEQUIPMENTreportable segmentsegment profit2022-04-01 → 2022-12-31¥584m
—segment totalrevenue2022-04-01 → 2022-12-31¥44.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥44.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥17m
—segment totalsegment profit2022-04-01 → 2022-12-31¥16.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥18m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥18m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥625m
jpcrp040300-q3r_E01210-000CERAMICCONPORNENTreportable segmentrevenue2021-04-01 → 2021-12-31¥34.0bn
jpcrp040300-q3r_E01210-000CERAMICCONPORNENTreportable segmentrevenue external2021-04-01 → 2021-12-31¥34.0bn
jpcrp040300-q3r_E01210-000CERAMICCONPORNENTreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E01210-000CERAMICCONPORNENTreportable segmentsegment profit2021-04-01 → 2021-12-31¥13.2bn
jpcrp040300-q3r_E01210-000LIGHTINGEQUIPMENTreportable segmentrevenue2021-04-01 → 2021-12-31¥6.1bn
jpcrp040300-q3r_E01210-000LIGHTINGEQUIPMENTreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.1bn
jpcrp040300-q3r_E01210-000LIGHTINGEQUIPMENTreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥13m
jpcrp040300-q3r_E01210-000LIGHTINGEQUIPMENTreportable segmentsegment profit2021-04-01 → 2021-12-31¥743m
—segment totalrevenue2021-04-01 → 2021-12-31¥40.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥40.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥18m
—segment totalsegment profit2021-04-01 → 2021-12-31¥14.0bn

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

All source rows · 349
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member34500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0028
Number of shares held in own name treasury shares etcCurrentQuarterInstant34500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant34500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0028
Cash and depositsPrior1YearInstant44621000000JPY
Cash and depositsCurrentQuarterInstant48613000000JPY
Notes receivable tradePrior1YearInstant473000000JPY
Notes receivable tradeCurrentQuarterInstant359000000JPY
Accounts receivable tradePrior1YearInstant12876000000JPY
Accounts receivable tradeCurrentQuarterInstant11636000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1810000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1982000000JPY
Merchandise and finished goodsPrior1YearInstant1632000000JPY
Merchandise and finished goodsCurrentQuarterInstant2451000000JPY
Work in processPrior1YearInstant2648000000JPY
Work in processCurrentQuarterInstant2920000000JPY
Raw materials and suppliesPrior1YearInstant3706000000JPY
Raw materials and suppliesCurrentQuarterInstant3982000000JPY
Other caPrior1YearInstant2389000000JPY
Other caCurrentQuarterInstant1755000000JPY
Allowance for doubtful accounts caPrior1YearInstant-9000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9000000JPY
Current assetsPrior1YearInstant70149000000JPY
Current assetsCurrentQuarterInstant73693000000JPY
Buildings and structures netPrior1YearInstant10101000000JPY
Buildings and structures netCurrentQuarterInstant10157000000JPY
Machinery equipment and vehicles netPrior1YearInstant5478000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7447000000JPY
LandPrior1YearInstant4699000000JPY
LandCurrentQuarterInstant4838000000JPY
Construction in progressPrior1YearInstant2653000000JPY
Construction in progressCurrentQuarterInstant4065000000JPY
Other net ppePrior1YearInstant590000000JPY
Other net ppeCurrentQuarterInstant701000000JPY
Property plant and equipmentPrior1YearInstant23524000000JPY
Property plant and equipmentCurrentQuarterInstant27209000000JPY
Other iaPrior1YearInstant298000000JPY
Other iaCurrentQuarterInstant291000000JPY
Intangible assetsPrior1YearInstant298000000JPY
Intangible assetsCurrentQuarterInstant291000000JPY
Investments and other assetsPrior1YearInstant1927000000JPY
Investments and other assetsCurrentQuarterInstant1581000000JPY
Noncurrent assetsPrior1YearInstant25750000000JPY
Noncurrent assetsCurrentQuarterInstant29082000000JPY
AssetsPrior1YearInstant95899000000JPY
AssetsCurrentQuarterInstant102775000000JPY
Notes and accounts payable tradePrior1YearInstant3444000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2996000000JPY

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
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 · 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