Quarterly report · Q3
5463.TEDINET S100Q74Y
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥207.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥224.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥160.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥24.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥28.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥28.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥28.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥30.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥23.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥390.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥370.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥355.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥62.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥323.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥307.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥299.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥73.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥71.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥243.58 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.53 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.25 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.99 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥243.31 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥340.47 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥265.97 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2021-12-31 | Cons. | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥117m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥117m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥268m |
| jpcrp040300-q3r_E01253-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.5bn |
| jpcrp040300-q3r_E01253-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥34.5bn |
| jpcrp040300-q3r_E01253-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥48m |
| jpcrp040300-q3r_E01253-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥540m |
| jpcrp040300-q3r_E01253-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥121.7bn |
| jpcrp040300-q3r_E01253-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥121.6bn |
| jpcrp040300-q3r_E01253-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥68m |
| jpcrp040300-q3r_E01253-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥21.1bn |
| jpcrp040300-q3r_E01253-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥51.9bn |
| jpcrp040300-q3r_E01253-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥51.9bn |
| jpcrp040300-q3r_E01253-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥208.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥207.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥117m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥23.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥139m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥139m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥208m |
| jpcrp040300-q3r_E01253-000Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥27.6bn |
| jpcrp040300-q3r_E01253-000Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥27.6bn |
| jpcrp040300-q3r_E01253-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥43m |
| jpcrp040300-q3r_E01253-000Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01253-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥97.9bn |
| jpcrp040300-q3r_E01253-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥97.8bn |
| jpcrp040300-q3r_E01253-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥96m |
| jpcrp040300-q3r_E01253-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E01253-000North Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥35.4bn |
| jpcrp040300-q3r_E01253-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥35.4bn |
| jpcrp040300-q3r_E01253-000North Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥160.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥160.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥28.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4195700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0499 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 167000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 28800 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 195800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0023 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4362700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 28800 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4391500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0523 | |
| Cash and deposits | Prior1YearInstant | 71050000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 73293000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 50248000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 56989000000 | JPY |
| Short term investment securities | Prior1YearInstant | 13189000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 9819000000 | JPY |
| Finished goods | Prior1YearInstant | 19880000000 | JPY |
| Finished goods | CurrentQuarterInstant | 23070000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 34321000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 45113000000 | JPY |
| Other ca | Prior1YearInstant | 3952000000 | JPY |
| Other ca | CurrentQuarterInstant | 4273000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -79000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -94000000 | JPY |
| Current assets | Prior1YearInstant | 192562000000 | JPY |
| Current assets | CurrentQuarterInstant | 212465000000 | JPY |
| Land | Prior1YearInstant | 36577000000 | JPY |
| Land | CurrentQuarterInstant | 37034000000 | JPY |
| Other ppe | Prior1YearInstant | 50204000000 | JPY |
| Other ppe | CurrentQuarterInstant | 55817000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 86782000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 92852000000 | JPY |
| Goodwill | Prior1YearInstant | 318000000 | JPY |
| Goodwill | CurrentQuarterInstant | 349000000 | JPY |
| Other ia | Prior1YearInstant | 1343000000 | JPY |
| Other ia | CurrentQuarterInstant | 1461000000 | JPY |
| Intangible assets | Prior1YearInstant | 1662000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1810000000 | JPY |
| Investment securities | Prior1YearInstant | 85842000000 | JPY |
| Investment securities | CurrentQuarterInstant | 80053000000 | JPY |
| Other ioa | Prior1YearInstant | 3231000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3523000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 89071000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 83573000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 177515000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 178236000000 | JPY |
| Assets | Prior1YearInstant | 370078000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |