Quarterly report · Q3
6103.TEDINET S100Q3UG
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 | ¥167.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥172.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥122.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥17.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥9.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥19.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥19.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥7.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥280.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥259.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥244.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥65.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥208.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥193.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥185.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥67.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥450.79 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.82 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.4 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.01 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥70.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥70.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| jpcrp040300-q3r_E01481-000Americasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥52.6bn |
| jpcrp040300-q3r_E01481-000Americasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.5bn |
| jpcrp040300-q3r_E01481-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E01481-000Americasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E01481-000Asia And Pacificreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.8bn |
| jpcrp040300-q3r_E01481-000Asia And Pacificreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E01481-000Asia And Pacificreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E01481-000Asia And Pacificreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01481-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥28.2bn |
| jpcrp040300-q3r_E01481-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥28.0bn |
| jpcrp040300-q3r_E01481-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥135m |
| jpcrp040300-q3r_E01481-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01481-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥133.4bn |
| jpcrp040300-q3r_E01481-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥73.3bn |
| jpcrp040300-q3r_E01481-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥60.2bn |
| jpcrp040300-q3r_E01481-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥238.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥167.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥70.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥19.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥47.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥47.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥497m |
| jpcrp040300-q3r_E01481-000Americasreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥33.3bn |
| jpcrp040300-q3r_E01481-000Americasreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥33.3bn |
| jpcrp040300-q3r_E01481-000Americasreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥37m |
| jpcrp040300-q3r_E01481-000Americasreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01481-000Asia And Pacificreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17.9bn |
| jpcrp040300-q3r_E01481-000Asia And Pacificreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E01481-000Asia And Pacificreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E01481-000Asia And Pacificreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥951m |
| jpcrp040300-q3r_E01481-000Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥21.2bn |
| jpcrp040300-q3r_E01481-000Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥21.1bn |
| jpcrp040300-q3r_E01481-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥114m |
| jpcrp040300-q3r_E01481-000Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥726m |
| jpcrp040300-q3r_E01481-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥97.3bn |
| jpcrp040300-q3r_E01481-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥57.0bn |
| jpcrp040300-q3r_E01481-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥40.2bn |
| jpcrp040300-q3r_E01481-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥169.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥122.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥47.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥9.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| 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 | 2595300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0769 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2595300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2595300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0769 | |
| Cash and deposits | Prior1YearInstant | 68827000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 66963000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 34627000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 37525000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 651000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 938000000 | JPY |
| Inventories | Prior1YearInstant | 63396000000 | JPY |
| Inventories | CurrentQuarterInstant | 76418000000 | JPY |
| Other ca | Prior1YearInstant | 6924000000 | JPY |
| Other ca | CurrentQuarterInstant | 9097000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -164000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -327000000 | JPY |
| Current assets | Prior1YearInstant | 174263000000 | JPY |
| Current assets | CurrentQuarterInstant | 190615000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 23206000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 23620000000 | JPY |
| Other net ppe | Prior1YearInstant | 25229000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 26771000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 48436000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 50391000000 | JPY |
| Intangible assets | Prior1YearInstant | 6187000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7326000000 | JPY |
| Investment securities | Prior1YearInstant | 23743000000 | JPY |
| Investment securities | CurrentQuarterInstant | 25053000000 | JPY |
| Other ioa | Prior1YearInstant | 6370000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6608000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15000000 | JPY |
| Investments and other assets | Prior1YearInstant | 30098000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 31646000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 84722000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 89364000000 | JPY |
| Assets | Prior1YearInstant | 258985000000 | JPY |
| Assets | CurrentQuarterInstant | 279979000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16618000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 18273000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 15219000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 18992000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3542000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2923000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3559000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2124000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 92000000 | 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 |