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Quarterly report · Q3

6463.TEDINET S100Q6UH
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥129.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥163.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥120.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥8.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥6.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥14.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥5.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥10.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥7.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥270.3bnat 2022-12-31Cons.Assets
Total assets¥255.4bnat 2022-03-31Cons.Assets
Total assets¥251.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥97.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥95.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥172.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥159.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥153.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥45.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥40.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥69.32022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.932022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥234.52021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.932021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.012021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%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 · 56
SegmentItemPeriodValue
jpcrp040300-q3r_E01599-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥32.9bn
jpcrp040300-q3r_E01599-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥28.8bn
jpcrp040300-q3r_E01599-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E01599-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E01599-000FALTEC Groupreportable segmentrevenue2022-04-01 → 2022-12-31¥52.9bn
jpcrp040300-q3r_E01599-000FALTEC Groupreportable segmentrevenue external2022-04-01 → 2022-12-31¥52.5bn
jpcrp040300-q3r_E01599-000FALTEC Groupreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥358m
jpcrp040300-q3r_E01599-000FALTEC Groupreportable segmentsegment profit2022-04-01 → 2022-12-31−¥972m
jpcrp040300-q3r_E01599-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥44.1bn
jpcrp040300-q3r_E01599-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥36.4bn
jpcrp040300-q3r_E01599-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E01599-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥925m
jpcrp040300-q3r_E01599-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥10.2bn
jpcrp040300-q3r_E01599-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥10.2bn
jpcrp040300-q3r_E01599-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E01599-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥465m
jpcrp040300-q3r_E01599-000Other Regionsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01599-000Other Regionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E01599-000Other Regionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥149m
jpcrp040300-q3r_E01599-000Other Regionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥178m
jpcrp040300-q3r_E01599-000TPR Group Except FALTEC Groupreportable segmentrevenue2022-04-01 → 2022-12-31¥89.0bn
jpcrp040300-q3r_E01599-000TPR Group Except FALTEC Groupreportable segmentrevenue external2022-04-01 → 2022-12-31¥77.1bn
jpcrp040300-q3r_E01599-000TPR Group Except FALTEC Groupreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11.9bn
jpcrp040300-q3r_E01599-000TPR Group Except FALTEC Groupreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥141.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥129.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E01599-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥29.9bn
jpcrp040300-q3r_E01599-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥27.2bn
jpcrp040300-q3r_E01599-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E01599-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E01599-000FALTEC Groupreportable segmentrevenue2021-04-01 → 2021-12-31¥49.3bn
jpcrp040300-q3r_E01599-000FALTEC Groupreportable segmentrevenue external2021-04-01 → 2021-12-31¥49.2bn
jpcrp040300-q3r_E01599-000FALTEC Groupreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥53m
jpcrp040300-q3r_E01599-000FALTEC Groupreportable segmentsegment profit2021-04-01 → 2021-12-31¥326m
jpcrp040300-q3r_E01599-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥40.7bn
jpcrp040300-q3r_E01599-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥34.3bn
jpcrp040300-q3r_E01599-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E01599-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E01599-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥8.0bn
jpcrp040300-q3r_E01599-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥8.0bn
jpcrp040300-q3r_E01599-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥12m
jpcrp040300-q3r_E01599-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥276m
jpcrp040300-q3r_E01599-000Other Regionsreportable segmentrevenue2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E01599-000Other Regionsreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01599-000Other Regionsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥68m
jpcrp040300-q3r_E01599-000Other Regionsreportable segmentsegment profit2021-04-01 → 2021-12-31¥234m
jpcrp040300-q3r_E01599-000TPR Group Except FALTEC Groupreportable segmentrevenue2021-04-01 → 2021-12-31¥80.0bn
jpcrp040300-q3r_E01599-000TPR Group Except FALTEC Groupreportable segmentrevenue external2021-04-01 → 2021-12-31¥70.8bn
jpcrp040300-q3r_E01599-000TPR Group Except FALTEC Groupreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9.2bn
jpcrp040300-q3r_E01599-000TPR Group Except FALTEC Groupreportable segmentsegment profit2021-04-01 → 2021-12-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥129.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥120.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥8.2bn

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

All source rows · 377
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member879300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0250
Number of shares held in own name treasury shares etcCurrentQuarterInstant879300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant879300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0250
Cash and depositsPrior1YearInstant40792000000JPY
Cash and depositsCurrentQuarterInstant45198000000JPY
Notes and accounts receivable tradePrior1YearInstant45417000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant44256000000JPY
Merchandise and finished goodsPrior1YearInstant13623000000JPY
Merchandise and finished goodsCurrentQuarterInstant16101000000JPY
Work in processPrior1YearInstant5848000000JPY
Work in processCurrentQuarterInstant6757000000JPY
Raw materials and suppliesPrior1YearInstant9757000000JPY
Raw materials and suppliesCurrentQuarterInstant11185000000JPY
Other caPrior1YearInstant8654000000JPY
Other caCurrentQuarterInstant6263000000JPY
Allowance for doubtful accounts caPrior1YearInstant-82000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-84000000JPY
Current assetsPrior1YearInstant124012000000JPY
Current assetsCurrentQuarterInstant129678000000JPY
Buildings and structures netPrior1YearInstant24038000000JPY
Buildings and structures netCurrentQuarterInstant25244000000JPY
Machinery equipment and vehicles netPrior1YearInstant27138000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant28279000000JPY
Other net ppePrior1YearInstant20538000000JPY
Other net ppeCurrentQuarterInstant21489000000JPY
Property plant and equipmentPrior1YearInstant71715000000JPY
Property plant and equipmentCurrentQuarterInstant75013000000JPY
GoodwillPrior1YearInstant133000000JPY
GoodwillCurrentQuarterInstant－JPY
Other iaPrior1YearInstant2204000000JPY
Other iaCurrentQuarterInstant2330000000JPY
Intangible assetsPrior1YearInstant2337000000JPY
Intangible assetsCurrentQuarterInstant2330000000JPY
Investment securitiesPrior1YearInstant31325000000JPY
Investment securitiesCurrentQuarterInstant29440000000JPY
Net defined benefit assetPrior1YearInstant9277000000JPY
Net defined benefit assetCurrentQuarterInstant9109000000JPY
Other ioaPrior1YearInstant16889000000JPY
Other ioaCurrentQuarterInstant24900000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-154000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-204000000JPY
Investments and other assetsPrior1YearInstant57337000000JPY
Investments and other assetsCurrentQuarterInstant63246000000JPY
Noncurrent assetsPrior1YearInstant131390000000JPY
Noncurrent assetsCurrentQuarterInstant140589000000JPY
AssetsPrior1YearInstant255403000000JPY
AssetsCurrentQuarterInstant270267000000JPY

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
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