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Quarterly report · Q3

6390.TEDINET S100Q7MH
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥39.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥63.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥43.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥736m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥5.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥6.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥5.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥4.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥9.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥4.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥100.3bnat 2022-12-31Cons.Assets
Total assets¥102.6bnat 2022-03-31Cons.Assets
Total assets¥108.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥53.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥58.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥46.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥44.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥47.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥18.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥183.022022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.692022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-817.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-400.982021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-316.612021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%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
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥3.8bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥3.7bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥87m
Otherother segmentssegment profit2022-04-01 → 2022-12-31−¥20m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥265m
jpcrp040300-q3r_E01583-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01583-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01583-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E01583-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31−¥589m
jpcrp040300-q3r_E01583-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥35.0bn
jpcrp040300-q3r_E01583-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥33.7bn
jpcrp040300-q3r_E01583-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01583-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥40.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥39.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥471m
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥3.8bn
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥3.7bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥155m
Otherother segmentssegment profit2021-04-01 → 2021-12-31−¥79m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥258m
jpcrp040300-q3r_E01583-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E01583-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E01583-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E01583-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31−¥4.8bn
jpcrp040300-q3r_E01583-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥37.9bn
jpcrp040300-q3r_E01583-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥35.8bn
jpcrp040300-q3r_E01583-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E01583-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥45.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥43.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥6.1bn

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

All source rows · 377
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member26400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0022
Number of shares held in own name treasury shares etcCurrentQuarterInstant26400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant26400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0022
Cash and depositsPrior1YearInstant18669000000JPY
Cash and depositsCurrentQuarterInstant19782000000JPY
Notes and accounts receivable tradePrior1YearInstant28340000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant21858000000JPY
InventoriesPrior1YearInstant32070000000JPY
InventoriesCurrentQuarterInstant35408000000JPY
Other caPrior1YearInstant618000000JPY
Other caCurrentQuarterInstant1701000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2281000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2395000000JPY
Current assetsPrior1YearInstant77417000000JPY
Current assetsCurrentQuarterInstant76355000000JPY
Buildings and structures netPrior1YearInstant10838000000JPY
Buildings and structures netCurrentQuarterInstant10310000000JPY
Machinery equipment and vehicles netPrior1YearInstant2702000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2256000000JPY
LandPrior1YearInstant6540000000JPY
LandCurrentQuarterInstant6200000000JPY
Construction in progressPrior1YearInstant39000000JPY
Construction in progressCurrentQuarterInstant46000000JPY
Other net ppePrior1YearInstant1063000000JPY
Other net ppeCurrentQuarterInstant945000000JPY
Property plant and equipmentPrior1YearInstant21185000000JPY
Property plant and equipmentCurrentQuarterInstant19759000000JPY
Intangible assetsPrior1YearInstant399000000JPY
Intangible assetsCurrentQuarterInstant407000000JPY
Investment securitiesPrior1YearInstant2192000000JPY
Investment securitiesCurrentQuarterInstant2321000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant9258000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant9101000000JPY
Deferred tax assetsPrior1YearInstant427000000JPY
Deferred tax assetsCurrentQuarterInstant447000000JPY
Other ioaPrior1YearInstant989000000JPY
Other ioaCurrentQuarterInstant951000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9223000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9067000000JPY
Investments and other assetsPrior1YearInstant3643000000JPY
Investments and other assetsCurrentQuarterInstant3754000000JPY
Noncurrent assetsPrior1YearInstant25228000000JPY
Noncurrent assetsCurrentQuarterInstant23921000000JPY
AssetsPrior1YearInstant102645000000JPY
AssetsCurrentQuarterInstant100276000000JPY
Notes and accounts payable tradePrior1YearInstant5181000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4829000000JPY

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