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Quarterly report · Q3

6381.TEDINET S100Q568
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥34.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥42.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥30.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥4.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥60.1bnat 2022-12-31Cons.Assets
Total assets¥55.8bnat 2022-03-31Cons.Assets
Total assets¥53.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥15.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥15.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥44.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥40.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥38.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥14.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥14.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥75.822022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.082022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.692021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.582021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.0%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥7.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01554-000Americasreportable segmentrevenue2022-04-01 → 2022-12-31¥4.6bn
jpcrp040300-q3r_E01554-000Americasreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E01554-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥321m
jpcrp040300-q3r_E01554-000Americasreportable segmentsegment profit2022-04-01 → 2022-12-31¥532m
jpcrp040300-q3r_E01554-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E01554-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E01554-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥678m
jpcrp040300-q3r_E01554-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥628m
jpcrp040300-q3r_E01554-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E01554-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E01554-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥189m
jpcrp040300-q3r_E01554-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥411m
jpcrp040300-q3r_E01554-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥17.5bn
jpcrp040300-q3r_E01554-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.1bn
jpcrp040300-q3r_E01554-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.4bn
jpcrp040300-q3r_E01554-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥42.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥34.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥771m
jpcrp040300-q3r_E01554-000Americasreportable segmentrevenue2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E01554-000Americasreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E01554-000Americasreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥311m
jpcrp040300-q3r_E01554-000Americasreportable segmentsegment profit2021-04-01 → 2021-12-31¥481m
jpcrp040300-q3r_E01554-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥7.1bn
jpcrp040300-q3r_E01554-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥6.7bn
jpcrp040300-q3r_E01554-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥454m
jpcrp040300-q3r_E01554-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥435m
jpcrp040300-q3r_E01554-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E01554-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥4.1bn
jpcrp040300-q3r_E01554-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥247m
jpcrp040300-q3r_E01554-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31¥367m
jpcrp040300-q3r_E01554-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥16.4bn
jpcrp040300-q3r_E01554-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.4bn
jpcrp040300-q3r_E01554-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E01554-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥37.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥30.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥4.5bn

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

All source rows · 362
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1104300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0265
Number of shares held in own name treasury shares etcCurrentQuarterInstant1104300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1104300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0265
Cash and depositsPrior1YearInstant14319597000JPY
Cash and depositsCurrentQuarterInstant13979785000JPY
Notes and accounts receivable tradePrior1YearInstant8004883000JPY
Notes and accounts receivable tradeCurrentQuarterInstant8842203000JPY
Short term investment securitiesPrior1YearInstant－JPY
Short term investment securitiesCurrentQuarterInstant100489000JPY
Merchandise and finished goodsPrior1YearInstant6326762000JPY
Merchandise and finished goodsCurrentQuarterInstant6511686000JPY
Work in processPrior1YearInstant1280101000JPY
Work in processCurrentQuarterInstant1406738000JPY
Raw materials and suppliesPrior1YearInstant3222945000JPY
Raw materials and suppliesCurrentQuarterInstant4393802000JPY
Other caPrior1YearInstant1434802000JPY
Other caCurrentQuarterInstant1872887000JPY
Allowance for doubtful accounts caPrior1YearInstant-262772000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-303956000JPY
Current assetsPrior1YearInstant34326320000JPY
Current assetsCurrentQuarterInstant36803636000JPY
Buildings and structures netPrior1YearInstant5193424000JPY
Buildings and structures netCurrentQuarterInstant5835212000JPY
Other net ppePrior1YearInstant6255105000JPY
Other net ppeCurrentQuarterInstant6606194000JPY
Property plant and equipmentPrior1YearInstant11448530000JPY
Property plant and equipmentCurrentQuarterInstant12441407000JPY
GoodwillPrior1YearInstant981998000JPY
GoodwillCurrentQuarterInstant883993000JPY
Other iaPrior1YearInstant2324697000JPY
Other iaCurrentQuarterInstant2561893000JPY
Intangible assetsPrior1YearInstant3306695000JPY
Intangible assetsCurrentQuarterInstant3445886000JPY
Investment securitiesPrior1YearInstant4530045000JPY
Investment securitiesCurrentQuarterInstant5142922000JPY
Other ioaPrior1YearInstant2217671000JPY
Other ioaCurrentQuarterInstant2287609000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10725000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-10725000JPY
Investments and other assetsPrior1YearInstant6736991000JPY
Investments and other assetsCurrentQuarterInstant7419805000JPY
Noncurrent assetsPrior1YearInstant21492217000JPY
Noncurrent assetsCurrentQuarterInstant23307100000JPY
AssetsPrior1YearInstant55818537000JPY
AssetsCurrentQuarterInstant60110737000JPY
Notes and accounts payable tradePrior1YearInstant5225044000JPY
Notes and accounts payable tradeCurrentQuarterInstant5693158000JPY

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