Quarterly report · Q3
5947.TEDINET S100Q2KH
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥314.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥366.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥273.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥33.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥28.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥36.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥39.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥36.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥30.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥26.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥22.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥556.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥512.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥499.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥148.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥134.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥407.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥378.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥371.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥161.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥173.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥434.72 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.72 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥470.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥362.29 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.76 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥24.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥22.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥53.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥53.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.1bn |
| jpcrp040300-q3r_E01417-000Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥42.3bn |
| jpcrp040300-q3r_E01417-000Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥42.3bn |
| jpcrp040300-q3r_E01417-000Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥252m |
| jpcrp040300-q3r_E01417-000Australiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E01417-000Australiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E01417-000Australiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥86m |
| jpcrp040300-q3r_E01417-000Australiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥881m |
| jpcrp040300-q3r_E01417-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥47.1bn |
| jpcrp040300-q3r_E01417-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥45.2bn |
| jpcrp040300-q3r_E01417-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01417-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E01417-000Indonesiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E01417-000Indonesiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E01417-000Indonesiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥628m |
| jpcrp040300-q3r_E01417-000Indonesiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01417-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥195.5bn |
| jpcrp040300-q3r_E01417-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥148.0bn |
| jpcrp040300-q3r_E01417-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥47.4bn |
| jpcrp040300-q3r_E01417-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20.7bn |
| jpcrp040300-q3r_E01417-000Koreareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.6bn |
| jpcrp040300-q3r_E01417-000Koreareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E01417-000Koreareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥896m |
| jpcrp040300-q3r_E01417-000Koreareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥895m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥342.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥291.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥50.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥32.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥20.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥18.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥37.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥37.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥77m |
| jpcrp040300-q3r_E01417-000Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥33.3bn |
| jpcrp040300-q3r_E01417-000Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥33.3bn |
| jpcrp040300-q3r_E01417-000Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01417-000Australiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥20.1bn |
| jpcrp040300-q3r_E01417-000Australiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥20.0bn |
| jpcrp040300-q3r_E01417-000Australiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥109m |
| jpcrp040300-q3r_E01417-000Australiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01417-000Chinareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥41.7bn |
| jpcrp040300-q3r_E01417-000Chinareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥39.9bn |
| jpcrp040300-q3r_E01417-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01417-000Chinareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E01417-000Indonesiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E01417-000Indonesiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E01417-000Indonesiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥522m |
| jpcrp040300-q3r_E01417-000Indonesiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01417-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥162.0bn |
| jpcrp040300-q3r_E01417-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥129.1bn |
| jpcrp040300-q3r_E01417-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥32.9bn |
| jpcrp040300-q3r_E01417-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E01417-000Koreareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥23.6bn |
| jpcrp040300-q3r_E01417-000Koreareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥22.8bn |
| jpcrp040300-q3r_E01417-000Koreareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥732m |
| jpcrp040300-q3r_E01417-000Koreareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥899m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥291.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥255.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥36.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥24.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1225300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0244 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1225300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1225300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0244 | |
| Cash and deposits | Prior1YearInstant | 173235000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 161806000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 75596000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 87322000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 7641000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 11979000000 | JPY |
| Short term investment securities | Prior1YearInstant | 12250000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 7626000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 36078000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 50101000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 28548000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 39537000000 | JPY |
| Other ca | Prior1YearInstant | 4698000000 | JPY |
| Other ca | CurrentQuarterInstant | 6688000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4093000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6067000000 | JPY |
| Current assets | Prior1YearInstant | 333956000000 | JPY |
| Current assets | CurrentQuarterInstant | 358995000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 100598000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 112574000000 | JPY |
| Intangible assets | Prior1YearInstant | 3792000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3897000000 | JPY |
| Investment securities | Prior1YearInstant | 44620000000 | JPY |
| Investment securities | CurrentQuarterInstant | 48269000000 | JPY |
| Other ioa | Prior1YearInstant | 30053000000 | JPY |
| Other ioa | CurrentQuarterInstant | 32490000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -153000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -158000000 | JPY |
| Investments and other assets | Prior1YearInstant | 74520000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 80601000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 178910000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 197074000000 | JPY |
| Assets | Prior1YearInstant | 512867000000 | JPY |
| Assets | CurrentQuarterInstant | 556069000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 26433000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 28297000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 33293000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 41191000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4106000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6225000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5162000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3416000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 3868000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 4437000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |