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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥235.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥236.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥166.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥273.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥282.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥257.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥102.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥118.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥170.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥163.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥151.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥195.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.07 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.85 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.26 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02228-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.6bn |
| jpcrp040300-q3r_E02228-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.5bn |
| jpcrp040300-q3r_E02228-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥25m |
| jpcrp040300-q3r_E02228-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02228-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥60.2bn |
| jpcrp040300-q3r_E02228-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥59.7bn |
| jpcrp040300-q3r_E02228-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥501m |
| jpcrp040300-q3r_E02228-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E02228-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.4bn |
| jpcrp040300-q3r_E02228-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.2bn |
| jpcrp040300-q3r_E02228-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥196m |
| jpcrp040300-q3r_E02228-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02228-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥45.3bn |
| jpcrp040300-q3r_E02228-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥32.7bn |
| jpcrp040300-q3r_E02228-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E02228-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02228-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥81.2bn |
| jpcrp040300-q3r_E02228-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥81.0bn |
| jpcrp040300-q3r_E02228-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥285m |
| jpcrp040300-q3r_E02228-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥646m |
| jpcrp040300-q3r_E02228-000South Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E02228-000South Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E02228-000South Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥249.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥235.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E02228-000Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥22.2bn |
| jpcrp040300-q3r_E02228-000Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥22.2bn |
| jpcrp040300-q3r_E02228-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥13m |
| jpcrp040300-q3r_E02228-000Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02228-000Chinareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥50.6bn |
| jpcrp040300-q3r_E02228-000Chinareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥48.8bn |
| jpcrp040300-q3r_E02228-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02228-000Chinareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E02228-000Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E02228-000Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.4bn |
| jpcrp040300-q3r_E02228-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥186m |
| jpcrp040300-q3r_E02228-000Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02228-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥31.2bn |
| jpcrp040300-q3r_E02228-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥26.3bn |
| jpcrp040300-q3r_E02228-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E02228-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E02228-000North Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥47.5bn |
| jpcrp040300-q3r_E02228-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥47.1bn |
| jpcrp040300-q3r_E02228-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥338m |
| jpcrp040300-q3r_E02228-000North Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥2.2bn |
| jpcrp040300-q3r_E02228-000South Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E02228-000South Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E02228-000South Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E02228-000South Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥174.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥166.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥6.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02228-000ChinaReportableSegmentsMember | 4622000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02228-000SouthAmericaReportableSegmentsMember | 1635000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6781000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02228-000JapanReportableSegmentsMember | 32718000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02228-000NorthAmericaReportableSegmentsMember | 80952000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02228-000EuropeReportableSegmentsMember | 19216000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02228-000AsiaReportableSegmentsMember | 30530000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02228-000ChinaReportableSegmentsMember | 59708000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02228-000SouthAmericaReportableSegmentsMember | 12583000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 235709000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02228-000JapanReportableSegmentsMember | 12608000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02228-000NorthAmericaReportableSegmentsMember | 285000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02228-000EuropeReportableSegmentsMember | 196000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02228-000AsiaReportableSegmentsMember | 25000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02228-000ChinaReportableSegmentsMember | 501000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02228-000SouthAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13618000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02228-000JapanReportableSegmentsMember | 45326000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02228-000NorthAmericaReportableSegmentsMember | 81237000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02228-000EuropeReportableSegmentsMember | 19413000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02228-000AsiaReportableSegmentsMember | 30556000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02228-000ChinaReportableSegmentsMember | 60209000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02228-000SouthAmericaReportableSegmentsMember | 12583000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 249327000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02228-000JapanReportableSegmentsMember | 1449000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02228-000NorthAmericaReportableSegmentsMember | -646000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02228-000EuropeReportableSegmentsMember | 2299000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02228-000AsiaReportableSegmentsMember | 1207000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02228-000ChinaReportableSegmentsMember | 4136000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02228-000SouthAmericaReportableSegmentsMember | 1912000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10359000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第12期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ジーテクト | |
| Company name in english cover page | FilingDateInstant | G-TEKT CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 社長執行役員 高尾 直宏 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)埼玉県さいたま市大宮区桜木町一丁目11番地20 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)048-646-3400（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 専務執行役員 吉沢 勲 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)埼玉県さいたま市大宮区桜木町一丁目11番地20 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)048-646-3400（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 専務執行役員 吉沢 勲 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02228 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 59700 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ジーテクト |
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 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 |