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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
Profit lossPrior1YTDDuration9511000000JPY
Profit lossCurrentYTDDuration11934000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration9511000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration11934000000JPY
Profit lossPrior1YTDDuration9511000000JPY
Profit lossCurrentYTDDuration11934000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-12000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration320000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration339000000JPY
Other comprehensive incomePrior1YTDDuration319000000JPY
Other comprehensive incomeCurrentYTDDuration327000000JPY
Comprehensive incomePrior1YTDDuration9831000000JPY
Comprehensive incomeCurrentYTDDuration12261000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9831000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration12261000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01210-000CERAMICCONPORNENTReportableSegmentsMember33992000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01210-000LIGHTINGEQUIPMENTReportableSegmentsMember6077000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember40070000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration40070000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01210-000CERAMICCONPORNENTReportableSegmentsMember4000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01210-000LIGHTINGEQUIPMENTReportableSegmentsMember13000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember18000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-18000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01210-000CERAMICCONPORNENTReportableSegmentsMember33997000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01210-000LIGHTINGEQUIPMENTReportableSegmentsMember6091000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember40088000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-18000000JPY
Net salesPrior1YTDDuration40070000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01210-000CERAMICCONPORNENTReportableSegmentsMember13242000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01210-000LIGHTINGEQUIPMENTReportableSegmentsMember743000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember13986000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-625000000JPY
Operating incomePrior1YTDDuration13361000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01210-000CERAMICCONPORNENTReportableSegmentsMember38563000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01210-000LIGHTINGEQUIPMENTReportableSegmentsMember6014000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember44577000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration44577000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01210-000CERAMICCONPORNENTReportableSegmentsMember5000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01210-000LIGHTINGEQUIPMENTReportableSegmentsMember12000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember17000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-17000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01210-000CERAMICCONPORNENTReportableSegmentsMember38568000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01210-000LIGHTINGEQUIPMENTReportableSegmentsMember6026000000JPY

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