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Quarterly report · Q3

5970.TEDINET S100Q4M8
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥235.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥236.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥166.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥10.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥6.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥11.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥12.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥11.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥7.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥8.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥273.3bnat 2022-12-31Cons.Assets
Total assets¥282.5bnat 2022-03-31Cons.Assets
Total assets¥257.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥102.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥118.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥170.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥163.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥151.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥39.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥40.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥195.512022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.072022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥206.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.852021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.262021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%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 · 55
SegmentItemPeriodValue
jpcrp040300-q3r_E02228-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥30.6bn
jpcrp040300-q3r_E02228-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥30.5bn
jpcrp040300-q3r_E02228-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥25m
jpcrp040300-q3r_E02228-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02228-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥60.2bn
jpcrp040300-q3r_E02228-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥59.7bn
jpcrp040300-q3r_E02228-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥501m
jpcrp040300-q3r_E02228-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E02228-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥19.4bn
jpcrp040300-q3r_E02228-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥19.2bn
jpcrp040300-q3r_E02228-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥196m
jpcrp040300-q3r_E02228-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E02228-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥45.3bn
jpcrp040300-q3r_E02228-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥32.7bn
jpcrp040300-q3r_E02228-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12.6bn
jpcrp040300-q3r_E02228-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E02228-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥81.2bn
jpcrp040300-q3r_E02228-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥81.0bn
jpcrp040300-q3r_E02228-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥285m
jpcrp040300-q3r_E02228-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥646m
jpcrp040300-q3r_E02228-000South Americareportable segmentrevenue2022-04-01 → 2022-12-31¥12.6bn
jpcrp040300-q3r_E02228-000South Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥12.6bn
jpcrp040300-q3r_E02228-000South Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥249.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥235.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥13.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥10.4bn
jpcrp040300-q3r_E02228-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥22.2bn
jpcrp040300-q3r_E02228-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥22.2bn
jpcrp040300-q3r_E02228-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥13m
jpcrp040300-q3r_E02228-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E02228-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥50.6bn
jpcrp040300-q3r_E02228-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥48.8bn
jpcrp040300-q3r_E02228-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E02228-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥4.6bn
jpcrp040300-q3r_E02228-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥14.6bn
jpcrp040300-q3r_E02228-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥14.4bn
jpcrp040300-q3r_E02228-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥186m
jpcrp040300-q3r_E02228-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E02228-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥31.2bn
jpcrp040300-q3r_E02228-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥26.3bn
jpcrp040300-q3r_E02228-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E02228-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.2bn
jpcrp040300-q3r_E02228-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥47.5bn
jpcrp040300-q3r_E02228-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥47.1bn
jpcrp040300-q3r_E02228-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥338m
jpcrp040300-q3r_E02228-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31−¥2.2bn
jpcrp040300-q3r_E02228-000South Americareportable segmentrevenue2021-04-01 → 2021-12-31¥8.0bn
jpcrp040300-q3r_E02228-000South Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥8.0bn
jpcrp040300-q3r_E02228-000South Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E02228-000South Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥174.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥166.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥6.8bn

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

All source rows · 373
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member545100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0124
Number of shares held in own name treasury shares etcCurrentQuarterInstant545100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant545100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0124
Cash and depositsPrior1YearInstant40685000000JPY
Cash and depositsCurrentQuarterInstant39868000000JPY
Notes and accounts receivable tradePrior1YearInstant51230000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant47588000000JPY
Finished goodsPrior1YearInstant1908000000JPY
Finished goodsCurrentQuarterInstant2178000000JPY
Work in processPrior1YearInstant29081000000JPY
Work in processCurrentQuarterInstant19872000000JPY
Raw materialsPrior1YearInstant3872000000JPY
Raw materialsCurrentQuarterInstant4784000000JPY
SuppliesPrior1YearInstant1297000000JPY
SuppliesCurrentQuarterInstant1449000000JPY
Other caPrior1YearInstant8374000000JPY
Other caCurrentQuarterInstant8358000000JPY
Current assetsPrior1YearInstant136450000000JPY
Current assetsCurrentQuarterInstant124100000000JPY
Buildings and structures netPrior1YearInstant57773000000JPY
Buildings and structures netCurrentQuarterInstant59132000000JPY
Machinery equipment and vehicles netPrior1YearInstant38645000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant41729000000JPY
Tools furniture and fixtures netPrior1YearInstant11627000000JPY
Tools furniture and fixtures netCurrentQuarterInstant12845000000JPY
LandPrior1YearInstant13342000000JPY
LandCurrentQuarterInstant13645000000JPY
Construction in progressPrior1YearInstant12677000000JPY
Construction in progressCurrentQuarterInstant9514000000JPY
Property plant and equipmentPrior1YearInstant134067000000JPY
Property plant and equipmentCurrentQuarterInstant136868000000JPY
Intangible assetsPrior1YearInstant1416000000JPY
Intangible assetsCurrentQuarterInstant1232000000JPY
Investment securitiesPrior1YearInstant8518000000JPY
Investment securitiesCurrentQuarterInstant8786000000JPY
Other ioaPrior1YearInstant2088000000JPY
Other ioaCurrentQuarterInstant2311000000JPY
Investments and other assetsPrior1YearInstant10606000000JPY
Investments and other assetsCurrentQuarterInstant11098000000JPY
Noncurrent assetsPrior1YearInstant146090000000JPY
Noncurrent assetsCurrentQuarterInstant149199000000JPY
AssetsPrior1YearInstant282540000000JPY
AssetsCurrentQuarterInstant273299000000JPY
Accounts payable tradePrior1YearInstant30394000000JPY
Accounts payable tradeCurrentQuarterInstant31422000000JPY
Short term loans payablePrior1YearInstant22247000000JPY

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 rounding
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 · 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