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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
Gross profitPrior1YTDDuration20194000000JPY
Gross profitCurrentYTDDuration23604000000JPY
Selling general and administrative expensesPrior1YTDDuration6833000000JPY
Selling general and administrative expensesCurrentYTDDuration7565000000JPY
Operating incomePrior1YTDDuration13361000000JPY
Operating incomeCurrentYTDDuration16039000000JPY
Interest income noiPrior1YTDDuration45000000JPY
Interest income noiCurrentYTDDuration62000000JPY
Rent income noiPrior1YTDDuration72000000JPY
Rent income noiCurrentYTDDuration72000000JPY
Foreign exchange gains noiPrior1YTDDuration333000000JPY
Foreign exchange gains noiCurrentYTDDuration819000000JPY
Other noiPrior1YTDDuration55000000JPY
Other noiCurrentYTDDuration38000000JPY
Non operating incomePrior1YTDDuration507000000JPY
Non operating incomeCurrentYTDDuration993000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration4000000JPY
Rent expenses on real estate for investments noePrior1YTDDuration33000000JPY
Rent expenses on real estate for investments noeCurrentYTDDuration33000000JPY
Other noePrior1YTDDuration9000000JPY
Other noeCurrentYTDDuration12000000JPY
Non operating expensesPrior1YTDDuration49000000JPY
Non operating expensesCurrentYTDDuration50000000JPY
Ordinary incomePrior1YTDDuration13819000000JPY
Ordinary incomeCurrentYTDDuration16982000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on liquidation of subsidiaries eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries eiCurrentYTDDuration3000000JPY
Subsidy eiPrior1YTDDuration89000000JPY
Subsidy eiCurrentYTDDuration15000000JPY
Extraordinary incomePrior1YTDDuration92000000JPY
Extraordinary incomeCurrentYTDDuration19000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration17000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration32000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration75000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Loss related to infectious disease elPrior1YTDDuration41000000JPY
Loss related to infectious disease elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration133000000JPY
Extraordinary lossCurrentYTDDuration32000000JPY
Income before income taxesPrior1YTDDuration13778000000JPY
Income before income taxesCurrentYTDDuration16969000000JPY
Income taxes currentPrior1YTDDuration4180000000JPY
Income taxes currentCurrentYTDDuration4621000000JPY
Income taxes deferredPrior1YTDDuration85000000JPY
Income taxes deferredCurrentYTDDuration412000000JPY
Income taxesPrior1YTDDuration4266000000JPY
Income taxesCurrentYTDDuration5034000000JPY

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