Tokyo Tape
Sign in
← Kato Works

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
Valuation and translation adjustmentsPrior1YearInstant4640000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4784000000JPY
Non controlling interestsPrior1YearInstant1102000000JPY
Non controlling interestsCurrentQuarterInstant1248000000JPY
Net assetsPrior1YearInstant44245000000JPY
Net assetsCurrentQuarterInstant46571000000JPY
Liabilities and net assetsPrior1YearInstant102645000000JPY
Liabilities and net assetsCurrentQuarterInstant100276000000JPY
Net salesPrior1YTDDuration43770000000JPY
Net salesCurrentYTDDuration39362000000JPY
Cost of salesPrior1YTDDuration38377000000JPY
Cost of salesCurrentYTDDuration33056000000JPY
Gross profitPrior1YTDDuration5393000000JPY
Gross profitCurrentYTDDuration6305000000JPY
Selling general and administrative expensesPrior1YTDDuration11198000000JPY
Selling general and administrative expensesCurrentYTDDuration5568000000JPY
Operating incomePrior1YTDDuration-5805000000JPY
Operating incomeCurrentYTDDuration736000000JPY
Interest income noiPrior1YTDDuration67000000JPY
Interest income noiCurrentYTDDuration29000000JPY
Interest income on installment sale noiPrior1YTDDuration47000000JPY
Interest income on installment sale noiCurrentYTDDuration27000000JPY
Dividends income noiPrior1YTDDuration25000000JPY
Dividends income noiCurrentYTDDuration114000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration56000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration35000000JPY
Foreign exchange gains noiPrior1YTDDuration114000000JPY
Foreign exchange gains noiCurrentYTDDuration443000000JPY
Rent income noiPrior1YTDDuration156000000JPY
Rent income noiCurrentYTDDuration206000000JPY
Reversal of provision for product warranties noiPrior1YTDDuration－JPY
Reversal of provision for product warranties noiCurrentYTDDuration43000000JPY
Other noiPrior1YTDDuration124000000JPY
Other noiCurrentYTDDuration103000000JPY
Non operating incomePrior1YTDDuration592000000JPY
Non operating incomeCurrentYTDDuration1002000000JPY
Rent expenses noePrior1YTDDuration206000000JPY
Rent expenses noeCurrentYTDDuration235000000JPY
Interest expenses noePrior1YTDDuration225000000JPY
Interest expenses noeCurrentYTDDuration219000000JPY
Other noePrior1YTDDuration92000000JPY
Other noeCurrentYTDDuration40000000JPY
Non operating expensesPrior1YTDDuration523000000JPY
Non operating expensesCurrentYTDDuration495000000JPY
Ordinary incomePrior1YTDDuration-5736000000JPY
Ordinary incomeCurrentYTDDuration1244000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1374000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration986000000JPY
Gain on sales of investment securities eiPrior1YTDDuration15000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－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 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