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
Extraordinary incomePrior1YTDDuration1389000000JPY
Extraordinary incomeCurrentYTDDuration986000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration8000000JPY
Business structure improvement expenses elPrior1YTDDuration－JPY
Business structure improvement expenses elCurrentYTDDuration45000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration53000000JPY
Income before income taxesPrior1YTDDuration-4347000000JPY
Income before income taxesCurrentYTDDuration2176000000JPY
Income taxes currentPrior1YTDDuration102000000JPY
Income taxes currentCurrentYTDDuration59000000JPY
Income taxes deferredPrior1YTDDuration239000000JPY
Income taxes deferredCurrentYTDDuration-35000000JPY
Income taxesPrior1YTDDuration342000000JPY
Income taxesCurrentYTDDuration23000000JPY
Profit lossPrior1YTDDuration-4689000000JPY
Profit lossCurrentYTDDuration2152000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration9000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-4698000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2144000000JPY
Profit lossPrior1YTDDuration-4689000000JPY
Profit lossCurrentYTDDuration2152000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-12000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration42000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1269000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration204000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration21000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration34000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration1278000000JPY
Other comprehensive incomeCurrentYTDDuration281000000JPY
Comprehensive incomePrior1YTDDuration-3410000000JPY
Comprehensive incomeCurrentYTDDuration2434000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-3510000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2288000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration99000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration145000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01583-000JapanReportableSegmentsMember35836000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01583-000ChinaReportableSegmentsMember4278000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember3655000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember43770000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration43770000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01583-000JapanReportableSegmentsMember2014000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01583-000ChinaReportableSegmentsMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember155000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2173000000JPY

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