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Quarterly report · Q3

6324.TEDINET S100Q3MJ
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥53.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥57.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥41.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥8.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥6.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥8.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥9.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥7.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥6.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥4.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥157.8bnat 2022-12-31Cons.Assets
Total assets¥143.3bnat 2022-03-31Cons.Assets
Total assets¥138.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥55.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥44.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥102.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥98.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥95.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥19.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥55.472022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.772022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.462021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.412021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥5.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥5.2bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥2.9bn
jpcrp040300-q3r_E01712-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥12.2bn
jpcrp040300-q3r_E01712-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥11.7bn
jpcrp040300-q3r_E01712-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥534m
jpcrp040300-q3r_E01712-000Europereportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥818m
jpcrp040300-q3r_E01712-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥38.7bn
jpcrp040300-q3r_E01712-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥34.0bn
jpcrp040300-q3r_E01712-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E01712-000Japanreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥9.6bn
jpcrp040300-q3r_E01712-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E01712-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E01712-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E01712-000North Americareportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥934m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥58.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥53.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥11.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥3.4bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥2.7bn
jpcrp040300-q3r_E01712-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥9.9bn
jpcrp040300-q3r_E01712-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥9.8bn
jpcrp040300-q3r_E01712-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥86m
jpcrp040300-q3r_E01712-000Europereportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥203m
jpcrp040300-q3r_E01712-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥30.3bn
jpcrp040300-q3r_E01712-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥27.0bn
jpcrp040300-q3r_E01712-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E01712-000Japanreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥8.8bn
jpcrp040300-q3r_E01712-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E01712-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E01712-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10m
jpcrp040300-q3r_E01712-000North Americareportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥461m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥45.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥41.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥9.4bn

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

All source rows · 399
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0129
Number of shares held in own name treasury shares etcCurrentQuarterInstant1251000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1251000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0129
Cash and depositsPrior1YearInstant19901290000JPY
Cash and depositsCurrentQuarterInstant19362049000JPY
Notes receivable tradePrior1YearInstant6963283000JPY
Notes receivable tradeCurrentQuarterInstant8889527000JPY
Accounts receivable tradePrior1YearInstant8621584000JPY
Accounts receivable tradeCurrentQuarterInstant11668456000JPY
Short term investment securitiesPrior1YearInstant27616000JPY
Short term investment securitiesCurrentQuarterInstant20499000JPY
Merchandise and finished goodsPrior1YearInstant1146401000JPY
Merchandise and finished goodsCurrentQuarterInstant2189516000JPY
Work in processPrior1YearInstant3883587000JPY
Work in processCurrentQuarterInstant4775391000JPY
Raw materials and suppliesPrior1YearInstant4374176000JPY
Raw materials and suppliesCurrentQuarterInstant6453731000JPY
Other caPrior1YearInstant976918000JPY
Other caCurrentQuarterInstant1304975000JPY
Allowance for doubtful accounts caPrior1YearInstant-22146000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-24166000JPY
Current assetsPrior1YearInstant45872713000JPY
Current assetsCurrentQuarterInstant54639981000JPY
Buildings and structures netPrior1YearInstant19679146000JPY
Buildings and structures netCurrentQuarterInstant19842168000JPY
Machinery equipment and vehicles netPrior1YearInstant14068453000JPY
Machinery equipment and vehicles netCurrentQuarterInstant17324943000JPY
Other net ppePrior1YearInstant10220002000JPY
Other net ppeCurrentQuarterInstant12830944000JPY
Property plant and equipmentPrior1YearInstant43967603000JPY
Property plant and equipmentCurrentQuarterInstant49998057000JPY
GoodwillPrior1YearInstant15336072000JPY
GoodwillCurrentQuarterInstant15077648000JPY
SoftwarePrior1YearInstant250811000JPY
SoftwareCurrentQuarterInstant213525000JPY
Customer related assets iaPrior1YearInstant19589451000JPY
Customer related assets iaCurrentQuarterInstant19259354000JPY
Technical assets iaPrior1YearInstant5232055000JPY
Technical assets iaCurrentQuarterInstant5143891000JPY
Other iaPrior1YearInstant27468000JPY
Other iaCurrentQuarterInstant95017000JPY
Intangible assetsPrior1YearInstant40435860000JPY
Intangible assetsCurrentQuarterInstant39789437000JPY
Investment securitiesPrior1YearInstant11129188000JPY
Investment securitiesCurrentQuarterInstant11409481000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant90821000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant100426000JPY
Net defined benefit assetPrior1YearInstant1207717000JPY

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
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