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Quarterly report · Q3

5393.TEDINET S100Q4PR
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥176.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥216.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥159.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥21.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥20.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥24.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥30.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥22.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥24.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥22.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥17.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥17.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥16.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥257.4bnat 2022-12-31Cons.Assets
Total assets¥246.9bnat 2022-03-31Cons.Assets
Total assets¥235.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥88.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥91.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥169.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥155.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥150.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥51.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥54.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥50.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥54.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥44.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥39.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥25.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥262.282022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.782022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥332.182021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥240.882021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.362021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥7.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7.8bn
jpcrp040300-q3r_E01151-000Advanced Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥33.5bn
jpcrp040300-q3r_E01151-000Advanced Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥33.5bn
jpcrp040300-q3r_E01151-000Advanced Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E01151-000Automotive Partsreportable segmentrevenue2022-04-01 → 2022-12-31¥35.6bn
jpcrp040300-q3r_E01151-000Automotive Partsreportable segmentrevenue external2022-04-01 → 2022-12-31¥35.6bn
jpcrp040300-q3r_E01151-000Automotive Partsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E01151-000Building Materials And Contractsreportable segmentrevenue2022-04-01 → 2022-12-31¥21.3bn
jpcrp040300-q3r_E01151-000Building Materials And Contractsreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.3bn
jpcrp040300-q3r_E01151-000Building Materials And Contractsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥582m
jpcrp040300-q3r_E01151-000Energy And Industrial Plantsreportable segmentrevenue2022-04-01 → 2022-12-31¥47.2bn
jpcrp040300-q3r_E01151-000Energy And Industrial Plantsreportable segmentrevenue external2022-04-01 → 2022-12-31¥47.2bn
jpcrp040300-q3r_E01151-000Energy And Industrial Plantsreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E01151-000Industrial Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥46.5bn
jpcrp040300-q3r_E01151-000Industrial Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥38.7bn
jpcrp040300-q3r_E01151-000Industrial Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E01151-000Industrial Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥184.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥176.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥21.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥6.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥6.1bn
jpcrp040300-q3r_E01151-000Advanced Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥26.3bn
jpcrp040300-q3r_E01151-000Advanced Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥26.3bn
jpcrp040300-q3r_E01151-000Advanced Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E01151-000Automotive Partsreportable segmentrevenue2021-04-01 → 2021-12-31¥33.4bn
jpcrp040300-q3r_E01151-000Automotive Partsreportable segmentrevenue external2021-04-01 → 2021-12-31¥33.4bn
jpcrp040300-q3r_E01151-000Automotive Partsreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E01151-000Building Materials And Contractsreportable segmentrevenue2021-04-01 → 2021-12-31¥21.5bn
jpcrp040300-q3r_E01151-000Building Materials And Contractsreportable segmentrevenue external2021-04-01 → 2021-12-31¥21.5bn
jpcrp040300-q3r_E01151-000Building Materials And Contractsreportable segmentsegment profit2021-04-01 → 2021-12-31¥339m
jpcrp040300-q3r_E01151-000Energy And Industrial Plantsreportable segmentrevenue2021-04-01 → 2021-12-31¥42.9bn
jpcrp040300-q3r_E01151-000Energy And Industrial Plantsreportable segmentrevenue external2021-04-01 → 2021-12-31¥42.9bn
jpcrp040300-q3r_E01151-000Energy And Industrial Plantsreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E01151-000Industrial Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥41.8bn
jpcrp040300-q3r_E01151-000Industrial Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥35.7bn
jpcrp040300-q3r_E01151-000Industrial Productsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6.1bn
jpcrp040300-q3r_E01151-000Industrial Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥165.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥159.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥20.1bn

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

All source rows · 563
ItemContextValueUnit
Liabilities and net assetsCurrentQuarterInstant257368000000JPY
Net sales of merchandise and finished goods rev oaPrior1YTDDuration118009000000JPY
Net sales of merchandise and finished goods rev oaCurrentYTDDuration134819000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration41810000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration41495000000JPY
Net salesPrior1YTDDuration159820000000JPY
Net salesCurrentYTDDuration176315000000JPY
Cost of merchandise and finished goods sold cosPrior1YTDDuration84572000000JPY
Cost of merchandise and finished goods sold cosCurrentYTDDuration98827000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration35328000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration34882000000JPY
Cost of salesPrior1YTDDuration119900000000JPY
Cost of salesCurrentYTDDuration133710000000JPY
Gross profitPrior1YTDDuration39919000000JPY
Gross profitCurrentYTDDuration42605000000JPY
Selling expenses sgaPrior1YTDDuration6101000000JPY
Selling expenses sgaCurrentYTDDuration6552000000JPY
General and administrative expenses sgaPrior1YTDDuration13746000000JPY
General and administrative expenses sgaCurrentYTDDuration14346000000JPY
Selling general and administrative expensesPrior1YTDDuration19847000000JPY
Selling general and administrative expensesCurrentYTDDuration20899000000JPY
Operating incomePrior1YTDDuration20071000000JPY
Operating incomeCurrentYTDDuration21705000000JPY
Interest income noiPrior1YTDDuration58000000JPY
Interest income noiCurrentYTDDuration64000000JPY
Dividends income noiPrior1YTDDuration412000000JPY
Dividends income noiCurrentYTDDuration483000000JPY
Foreign exchange gains noiPrior1YTDDuration810000000JPY
Foreign exchange gains noiCurrentYTDDuration1429000000JPY
Rent income noiPrior1YTDDuration418000000JPY
Rent income noiCurrentYTDDuration426000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration65000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration41000000JPY
Profit related to employment adjustment subsides etc noiPrior1YTDDuration127000000JPY
Profit related to employment adjustment subsides etc noiCurrentYTDDuration148000000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration378000000JPY
Other noiPrior1YTDDuration383000000JPY
Other noiCurrentYTDDuration483000000JPY
Non operating incomePrior1YTDDuration2276000000JPY
Non operating incomeCurrentYTDDuration3456000000JPY
Interest expenses noePrior1YTDDuration105000000JPY
Interest expenses noeCurrentYTDDuration102000000JPY
Other noePrior1YTDDuration162000000JPY
Other noeCurrentYTDDuration140000000JPY
Non operating expensesPrior1YTDDuration268000000JPY
Non operating expensesCurrentYTDDuration243000000JPY
Ordinary incomePrior1YTDDuration22080000000JPY
Ordinary incomeCurrentYTDDuration24918000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
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 · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 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