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Quarterly report · Q3

6430.TEDINET S100Q7AP
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥23.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥24.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥19.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥45.5bnat 2022-12-31Cons.Assets
Total assets¥41.5bnat 2022-03-31Cons.Assets
Total assets¥40.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥10.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥33.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥31.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥31.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥16.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥191.622022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.042022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.132021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.082021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.182021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥6m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E02073-000Control Systemreportable segmentrevenue2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E02073-000Control Systemreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E02073-000Control Systemreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E02073-000Control Systemreportable segmentsegment profit2022-04-01 → 2022-12-31¥404m
jpcrp040300-q3r_E02073-000Information Systemreportable segmentrevenue2022-04-01 → 2022-12-31¥19.2bn
jpcrp040300-q3r_E02073-000Information Systemreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.2bn
jpcrp040300-q3r_E02073-000Information Systemreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥23.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥23.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥10m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.1bn
jpcrp040300-q3r_E02073-000Control Systemreportable segmentrevenue2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E02073-000Control Systemreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E02073-000Control Systemreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10m
jpcrp040300-q3r_E02073-000Control Systemreportable segmentsegment profit2021-04-01 → 2021-12-31¥485m
jpcrp040300-q3r_E02073-000Information Systemreportable segmentrevenue2021-04-01 → 2021-12-31¥14.7bn
jpcrp040300-q3r_E02073-000Information Systemreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.7bn
jpcrp040300-q3r_E02073-000Information Systemreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.6bn

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

All source rows · 354
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.000
Number of shares held in own name treasury shares etcCurrentQuarterInstant900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and depositsPrior1YearInstant16581552000JPY
Cash and depositsCurrentQuarterInstant13413290000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3395453000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant8306950000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1672665000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1510232000JPY
Merchandise and finished goodsPrior1YearInstant3670843000JPY
Merchandise and finished goodsCurrentQuarterInstant6149288000JPY
Work in processPrior1YearInstant93408000JPY
Work in processCurrentQuarterInstant116460000JPY
Raw materials and suppliesPrior1YearInstant669916000JPY
Raw materials and suppliesCurrentQuarterInstant597038000JPY
Other caPrior1YearInstant683570000JPY
Other caCurrentQuarterInstant745604000JPY
Allowance for doubtful accounts caPrior1YearInstant-3210000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-95200000JPY
Current assetsPrior1YearInstant26764200000JPY
Current assetsCurrentQuarterInstant30743664000JPY
Buildings and structures netPrior1YearInstant3378195000JPY
Buildings and structures netCurrentQuarterInstant3222999000JPY
LandPrior1YearInstant4162117000JPY
LandCurrentQuarterInstant4162117000JPY
Other net ppePrior1YearInstant818769000JPY
Other net ppeCurrentQuarterInstant612662000JPY
Property plant and equipmentPrior1YearInstant8359082000JPY
Property plant and equipmentCurrentQuarterInstant7997779000JPY
SoftwarePrior1YearInstant2318108000JPY
SoftwareCurrentQuarterInstant1983891000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant833032000JPY
Other iaPrior1YearInstant33547000JPY
Other iaCurrentQuarterInstant33169000JPY
Intangible assetsPrior1YearInstant2351655000JPY
Intangible assetsCurrentQuarterInstant2850093000JPY
Deferred tax assetsPrior1YearInstant679116000JPY
Deferred tax assetsCurrentQuarterInstant466775000JPY
Real estate for investment netPrior1YearInstant881248000JPY
Real estate for investment netCurrentQuarterInstant868379000JPY
Other ioaPrior1YearInstant2608634000JPY
Other ioaCurrentQuarterInstant2770656000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-154032000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-215062000JPY
Investments and other assetsPrior1YearInstant4014967000JPY
Investments and other assetsCurrentQuarterInstant3890748000JPY

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
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