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Quarterly report · Q3

6484.TEDINET S100Q51S
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥21.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥28.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-04-01 → 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¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥34.9bnat 2022-12-31Cons.Assets
Total assets¥32.3bnat 2022-03-31Cons.Assets
Total assets¥31.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥9.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥23.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥23.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥130.232022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.782022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥209.62021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.632021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.52021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.6%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥5.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥5.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥547m
jpcrp040300-q3r_E01434-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥21.6bn
jpcrp040300-q3r_E01434-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.3bn
jpcrp040300-q3r_E01434-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥252m
jpcrp040300-q3r_E01434-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01434-000People S Republic Of Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E01434-000People S Republic Of Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥559m
jpcrp040300-q3r_E01434-000People S Republic Of Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E01434-000People S Republic Of Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥471m
jpcrp040300-q3r_E01434-000Republic Of The Philippinesreportable segmentrevenue2022-04-01 → 2022-12-31¥201m
jpcrp040300-q3r_E01434-000Republic Of The Philippinesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥201m
jpcrp040300-q3r_E01434-000Republic Of The Philippinesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥2m
—segment totalrevenue2022-04-01 → 2022-12-31¥27.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥21.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥5.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥4.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥4.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥459m
jpcrp040300-q3r_E01434-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥20.5bn
jpcrp040300-q3r_E01434-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥20.2bn
jpcrp040300-q3r_E01434-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥281m
jpcrp040300-q3r_E01434-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E01434-000People S Republic Of Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E01434-000People S Republic Of Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥523m
jpcrp040300-q3r_E01434-000People S Republic Of Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E01434-000People S Republic Of Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E01434-000Republic Of The Philippinesreportable segmentrevenue2021-04-01 → 2021-12-31¥225m
jpcrp040300-q3r_E01434-000Republic Of The Philippinesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥225m
jpcrp040300-q3r_E01434-000Republic Of The Philippinesreportable segmentsegment profit2021-04-01 → 2021-12-31¥10m
—segment totalrevenue2021-04-01 → 2021-12-31¥25.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥20.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥4.2bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.4bn

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

All source rows · 344
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant150300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0180
Cash and depositsPrior1YearInstant6101643000JPY
Cash and depositsCurrentQuarterInstant5286407000JPY
Notes receivable tradePrior1YearInstant1478989000JPY
Notes receivable tradeCurrentQuarterInstant1545563000JPY
Accounts receivable tradePrior1YearInstant3704706000JPY
Accounts receivable tradeCurrentQuarterInstant3811485000JPY
Electronically recorded monetary claims operating caPrior1YearInstant5286372000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant5583925000JPY
Merchandise and finished goodsPrior1YearInstant891136000JPY
Merchandise and finished goodsCurrentQuarterInstant1093266000JPY
Work in processPrior1YearInstant1142289000JPY
Work in processCurrentQuarterInstant1212444000JPY
Raw materials and suppliesPrior1YearInstant1783516000JPY
Raw materials and suppliesCurrentQuarterInstant1797395000JPY
Other caPrior1YearInstant369817000JPY
Other caCurrentQuarterInstant376292000JPY
Allowance for doubtful accounts caPrior1YearInstant-107000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-99900000JPY
Current assetsPrior1YearInstant20651471000JPY
Current assetsCurrentQuarterInstant20606880000JPY
Machinery equipment and vehicles netPrior1YearInstant3047438000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2918291000JPY
LandPrior1YearInstant1739519000JPY
LandCurrentQuarterInstant1748359000JPY
Other net ppePrior1YearInstant2122432000JPY
Other net ppeCurrentQuarterInstant4475514000JPY
Property plant and equipmentPrior1YearInstant6909390000JPY
Property plant and equipmentCurrentQuarterInstant9142165000JPY
Intangible assetsPrior1YearInstant182587000JPY
Intangible assetsCurrentQuarterInstant191795000JPY
Investment securitiesPrior1YearInstant1321767000JPY
Investment securitiesCurrentQuarterInstant1813248000JPY
Real estate for investmentPrior1YearInstant2483095000JPY
Real estate for investmentCurrentQuarterInstant2456471000JPY
Net defined benefit assetPrior1YearInstant448170000JPY
Net defined benefit assetCurrentQuarterInstant485307000JPY
Other ioaPrior1YearInstant330461000JPY
Other ioaCurrentQuarterInstant232479000JPY
Investments and other assetsPrior1YearInstant4583495000JPY
Investments and other assetsCurrentQuarterInstant4987507000JPY
Noncurrent assetsPrior1YearInstant11675473000JPY
Noncurrent assetsCurrentQuarterInstant14321468000JPY
AssetsPrior1YearInstant32326945000JPY
AssetsCurrentQuarterInstant34928348000JPY
Notes and accounts payable tradePrior1YearInstant1674117000JPY
Notes and accounts payable tradeCurrentQuarterInstant1661877000JPY
Electronically recorded obligations operating clPrior1YearInstant4190789000JPY

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