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Quarterly report · Q3

6406.TEDINET S100Q6D3
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥150.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥187.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥137.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥7.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥12.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥9.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥15.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥8.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥14.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥10.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥244.2bnat 2022-12-31Cons.Assets
Total assets¥220.6bnat 2022-03-31Cons.Assets
Total assets¥218.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥96.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥80.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥147.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥140.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥137.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥73.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥77.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥64.042022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.212022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.222021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.082021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥64.012022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥133.362021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥121.162021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio53.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥9.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥9.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥135m
jpcrp040300-q3r_E01622-000East Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥60.8bn
jpcrp040300-q3r_E01622-000East Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥53.2bn
jpcrp040300-q3r_E01622-000East Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E01622-000East Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E01622-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥55.5bn
jpcrp040300-q3r_E01622-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥53.6bn
jpcrp040300-q3r_E01622-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01622-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥31m
jpcrp040300-q3r_E01622-000South Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥17.1bn
jpcrp040300-q3r_E01622-000South Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥17.1bn
jpcrp040300-q3r_E01622-000South Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E01622-000South Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E01622-000The Americas And Europereportable segmentrevenue2022-04-01 → 2022-12-31¥26.9bn
jpcrp040300-q3r_E01622-000The Americas And Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥26.9bn
jpcrp040300-q3r_E01622-000The Americas And Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥27m
jpcrp040300-q3r_E01622-000The Americas And Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥160.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥150.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥7.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥7.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥7.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥47m
jpcrp040300-q3r_E01622-000East Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥58.1bn
jpcrp040300-q3r_E01622-000East Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥52.3bn
jpcrp040300-q3r_E01622-000East Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E01622-000East Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥5.1bn
jpcrp040300-q3r_E01622-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥54.6bn
jpcrp040300-q3r_E01622-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥52.7bn
jpcrp040300-q3r_E01622-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E01622-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E01622-000South Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥12.3bn
jpcrp040300-q3r_E01622-000South Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥12.3bn
jpcrp040300-q3r_E01622-000South Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E01622-000The Americas And Europereportable segmentrevenue2021-04-01 → 2021-12-31¥19.8bn
jpcrp040300-q3r_E01622-000The Americas And Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥19.7bn
jpcrp040300-q3r_E01622-000The Americas And Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥28m
jpcrp040300-q3r_E01622-000The Americas And Europereportable segmentsegment profit2021-04-01 → 2021-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥144.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥137.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥12.1bn

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

All source rows · 398
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3098700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0376
Number of shares held in own name treasury shares etcCurrentQuarterInstant3098700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3098700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0376
Cash and depositsPrior1YearInstant76956000000JPY
Cash and depositsCurrentQuarterInstant73288000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant66123000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant80310000000JPY
Merchandise and finished goodsPrior1YearInstant3812000000JPY
Merchandise and finished goodsCurrentQuarterInstant5197000000JPY
Work in processPrior1YearInstant2281000000JPY
Work in processCurrentQuarterInstant4093000000JPY
Raw materials and suppliesPrior1YearInstant9004000000JPY
Raw materials and suppliesCurrentQuarterInstant13708000000JPY
Other caPrior1YearInstant8213000000JPY
Other caCurrentQuarterInstant9809000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3119000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3157000000JPY
Current assetsPrior1YearInstant163273000000JPY
Current assetsCurrentQuarterInstant183250000000JPY
Buildings and structures netPrior1YearInstant19108000000JPY
Buildings and structures netCurrentQuarterInstant20347000000JPY
Machinery equipment and vehicles netPrior1YearInstant3864000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5364000000JPY
Tools furniture and fixtures netPrior1YearInstant2434000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2805000000JPY
LandPrior1YearInstant6849000000JPY
LandCurrentQuarterInstant6890000000JPY
Lease assets net ppePrior1YearInstant640000000JPY
Lease assets net ppeCurrentQuarterInstant527000000JPY
Construction in progressPrior1YearInstant2386000000JPY
Construction in progressCurrentQuarterInstant936000000JPY
Property plant and equipmentPrior1YearInstant35283000000JPY
Property plant and equipmentCurrentQuarterInstant36872000000JPY
GoodwillPrior1YearInstant1227000000JPY
GoodwillCurrentQuarterInstant1708000000JPY
Other iaPrior1YearInstant3609000000JPY
Other iaCurrentQuarterInstant3991000000JPY
Intangible assetsPrior1YearInstant4837000000JPY
Intangible assetsCurrentQuarterInstant5700000000JPY
Investment securitiesPrior1YearInstant8356000000JPY
Investment securitiesCurrentQuarterInstant9643000000JPY
Long term loans receivablePrior1YearInstant26000000JPY
Long term loans receivableCurrentQuarterInstant27000000JPY
Other ioaPrior1YearInstant8960000000JPY
Other ioaCurrentQuarterInstant8849000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-127000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-136000000JPY

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 rounding
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