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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
Noncurrent assetsPrior1YearInstant14725705000JPY
Noncurrent assetsCurrentQuarterInstant14738621000JPY
AssetsPrior1YearInstant41489905000JPY
AssetsCurrentQuarterInstant45482285000JPY
Notes and accounts payable tradePrior1YearInstant2594482000JPY
Notes and accounts payable tradeCurrentQuarterInstant3111625000JPY
Electronically recorded obligations operating clPrior1YearInstant2588490000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2957399000JPY
Short term loans payablePrior1YearInstant2000000000JPY
Short term loans payableCurrentQuarterInstant2000000000JPY
Income taxes payablePrior1YearInstant32678000JPY
Income taxes payableCurrentQuarterInstant1124613000JPY
Provision for directors bonusesPrior1YearInstant64240000JPY
Provision for directors bonusesCurrentQuarterInstant37020000JPY
Provision for product warrantiesPrior1YearInstant61368000JPY
Provision for product warrantiesCurrentQuarterInstant42890000JPY
Other clPrior1YearInstant2078128000JPY
Other clCurrentQuarterInstant1978554000JPY
Current liabilitiesPrior1YearInstant9419388000JPY
Current liabilitiesCurrentQuarterInstant11252102000JPY
Provision for directors retirement benefitsPrior1YearInstant433496000JPY
Provision for directors retirement benefitsCurrentQuarterInstant447463000JPY
Net defined benefit liabilityPrior1YearInstant228631000JPY
Net defined benefit liabilityCurrentQuarterInstant224704000JPY
Other nclPrior1YearInstant266675000JPY
Other nclCurrentQuarterInstant247707000JPY
Noncurrent liabilitiesPrior1YearInstant928803000JPY
Noncurrent liabilitiesCurrentQuarterInstant919875000JPY
LiabilitiesPrior1YearInstant10348192000JPY
LiabilitiesCurrentQuarterInstant12171978000JPY
Capital stockPrior1YearInstant674000000JPY
Capital stockCurrentQuarterInstant674000000JPY
Capital surplusPrior1YearInstant680008000JPY
Capital surplusCurrentQuarterInstant680008000JPY
Retained earningsPrior1YearInstant29662225000JPY
Retained earningsCurrentQuarterInstant31829733000JPY
Treasury stockPrior1YearInstant-1692000JPY
Treasury stockCurrentQuarterInstant-1746000JPY
Shareholders equityPrior1YearInstant31014540000JPY
Shareholders equityCurrentQuarterInstant33181996000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12680000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14435000JPY
Remeasurements of defined benefit plansPrior1YearInstant114491000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant113875000JPY
Valuation and translation adjustmentsPrior1YearInstant127171000JPY
Valuation and translation adjustmentsCurrentQuarterInstant128310000JPY
Net assetsPrior1YearInstant31141712000JPY
Net assetsCurrentQuarterInstant33310307000JPY
Liabilities and net assetsPrior1YearInstant41489905000JPY
Liabilities and net assetsCurrentQuarterInstant45482285000JPY

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