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Quarterly report · Q3

6254.TEDINET S100Q8DQ
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥33.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥31.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥22.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥40.0bnat 2022-12-31Cons.Assets
Total assets¥27.1bnat 2022-03-31Cons.Assets
Total assets¥28.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥22.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥11.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥15.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥16.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥10.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥250.162022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.552022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥357.592021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥235.612021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.32021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥248.052022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥354.22021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥233.32021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio43.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%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 · 53
SegmentItemPeriodValue
jpcrp040300-q3r_E01735-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E01735-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E01735-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥23m
jpcrp040300-q3r_E01735-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥305m
jpcrp040300-q3r_E01735-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥15.5bn
jpcrp040300-q3r_E01735-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.0bn
jpcrp040300-q3r_E01735-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01735-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥905m
jpcrp040300-q3r_E01735-000Koreareportable segmentrevenue2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E01735-000Koreareportable segmentrevenue external2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E01735-000Koreareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥539m
jpcrp040300-q3r_E01735-000Koreareportable segmentsegment profit2022-04-01 → 2022-12-31¥657m
jpcrp040300-q3r_E01735-000Taiwanreportable segmentrevenue2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E01735-000Taiwanreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E01735-000Taiwanreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01735-000United States Of Americareportable segmentrevenue2022-04-01 → 2022-12-31¥140m
jpcrp040300-q3r_E01735-000United States Of Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥139m
jpcrp040300-q3r_E01735-000United States Of Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥365,000
jpcrp040300-q3r_E01735-000United States Of Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥21m
—segment totalrevenue2022-04-01 → 2022-12-31¥35.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥33.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥35.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥33.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E01735-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E01735-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E01735-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥107m
jpcrp040300-q3r_E01735-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥168m
jpcrp040300-q3r_E01735-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥13.6bn
jpcrp040300-q3r_E01735-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.4bn
jpcrp040300-q3r_E01735-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E01735-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E01735-000Koreareportable segmentrevenue2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E01735-000Koreareportable segmentrevenue external2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E01735-000Koreareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥394m
jpcrp040300-q3r_E01735-000Koreareportable segmentsegment profit2021-04-01 → 2021-12-31¥512m
jpcrp040300-q3r_E01735-000Taiwanreportable segmentrevenue2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E01735-000Taiwanreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E01735-000Taiwanreportable segmentsegment profit2021-04-01 → 2021-12-31¥409m
jpcrp040300-q3r_E01735-000United States Of Americareportable segmentrevenue2021-04-01 → 2021-12-31¥186m
jpcrp040300-q3r_E01735-000United States Of Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥186m
jpcrp040300-q3r_E01735-000United States Of Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥43m
—segment totalrevenue2021-04-01 → 2021-12-31¥24.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥22.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.7bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥24.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥22.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.0bn

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

All source rows · 351
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member891800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0878
Number of shares held in own name treasury shares etcCurrentQuarterInstant891800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant891800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0878
Cash and depositsPrior1YearInstant10082937000JPY
Cash and depositsCurrentQuarterInstant16032746000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant9889239000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant11676687000JPY
Electronically recorded monetary claims operating caPrior1YearInstant840294000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant421838000JPY
Merchandise and finished goodsPrior1YearInstant64224000JPY
Merchandise and finished goodsCurrentQuarterInstant94845000JPY
Work in processPrior1YearInstant790069000JPY
Work in processCurrentQuarterInstant3113621000JPY
Raw materials and suppliesPrior1YearInstant462151000JPY
Raw materials and suppliesCurrentQuarterInstant752792000JPY
Other caPrior1YearInstant1588558000JPY
Other caCurrentQuarterInstant3633943000JPY
Allowance for doubtful accounts caPrior1YearInstant-356927000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-373042000JPY
Current assetsPrior1YearInstant23360547000JPY
Current assetsCurrentQuarterInstant35353433000JPY
Property plant and equipmentPrior1YearInstant1922694000JPY
Property plant and equipmentCurrentQuarterInstant2836350000JPY
Intangible assetsPrior1YearInstant161238000JPY
Intangible assetsCurrentQuarterInstant141341000JPY
Investments and other assetsPrior1YearInstant1646967000JPY
Investments and other assetsCurrentQuarterInstant1686275000JPY
Noncurrent assetsPrior1YearInstant3730900000JPY
Noncurrent assetsCurrentQuarterInstant4663967000JPY
AssetsPrior1YearInstant27091448000JPY
AssetsCurrentQuarterInstant40017401000JPY
Notes and accounts payable tradePrior1YearInstant4513311000JPY
Notes and accounts payable tradeCurrentQuarterInstant6324900000JPY
Short term loans payablePrior1YearInstant2654460000JPY
Short term loans payableCurrentQuarterInstant3417280000JPY
Accounts payable otherPrior1YearInstant1019928000JPY
Accounts payable otherCurrentQuarterInstant902755000JPY
Income taxes payablePrior1YearInstant795609000JPY
Income taxes payableCurrentQuarterInstant468974000JPY
Contract liabilitiesPrior1YearInstant927610000JPY
Contract liabilitiesCurrentQuarterInstant9969966000JPY
Provision for product warrantiesPrior1YearInstant242000000JPY
Provision for product warrantiesCurrentQuarterInstant172000000JPY
Provision for loss on construction contractsPrior1YearInstant2853000JPY
Provision for loss on construction contractsCurrentQuarterInstant61850000JPY
Provision for bonusesPrior1YearInstant337301000JPY
Provision for bonusesCurrentQuarterInstant53979000JPY

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