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Quarterly report · Q3

6508.TEDINET S100Q4IB
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥170.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥255.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥158.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥4.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥1.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥4.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥10.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥875m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥3.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥1.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥2.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥2.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥296.3bnat 2022-12-31Cons.Assets
Total assets¥290.9bnat 2022-03-31Cons.Assets
Total assets¥283.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥195.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥185.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥101.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥105.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥96.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥18.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥14.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥17.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥87m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥4.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-56.922022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.622022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.532021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.542021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.9%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥11.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥6.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥37m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥11.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥11.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.4bn
jpcrp040300-q3r_E01744-000Field Service Engineering Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥20.0bn
jpcrp040300-q3r_E01744-000Field Service Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.9bn
jpcrp040300-q3r_E01744-000Field Service Engineering Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01744-000Field Service Engineering Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥133m
jpcrp040300-q3r_E01744-000Mobility And Electrical Components Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥54.4bn
jpcrp040300-q3r_E01744-000Mobility And Electrical Components Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥52.4bn
jpcrp040300-q3r_E01744-000Mobility And Electrical Components Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E01744-000Mobility And Electrical Components Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥106m
jpcrp040300-q3r_E01744-000Power Infrastrucuture Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥38.4bn
jpcrp040300-q3r_E01744-000Power Infrastrucuture Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥37.5bn
jpcrp040300-q3r_E01744-000Power Infrastrucuture Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥879m
jpcrp040300-q3r_E01744-000Power Infrastrucuture Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.0bn
jpcrp040300-q3r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥54.1bn
jpcrp040300-q3r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥52.1bn
jpcrp040300-q3r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.2bn
jpcrp040300-q3r_E01744-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E01744-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E01744-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥26m
jpcrp040300-q3r_E01744-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥972m
—segment totalrevenue2022-04-01 → 2022-12-31¥169.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥163.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥6.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥181.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥170.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥11.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥11.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥254m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥10.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥10.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.2bn
jpcrp040300-q3r_E01744-000Field Service Engineering Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥20.6bn
jpcrp040300-q3r_E01744-000Field Service Engineering Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥19.5bn
jpcrp040300-q3r_E01744-000Field Service Engineering Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E01744-000Field Service Engineering Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥901m
jpcrp040300-q3r_E01744-000Mobility And Electrical Components Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥42.8bn
jpcrp040300-q3r_E01744-000Mobility And Electrical Components Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥41.0bn
jpcrp040300-q3r_E01744-000Mobility And Electrical Components Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E01744-000Mobility And Electrical Components Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥611m
jpcrp040300-q3r_E01744-000Power Infrastrucuture Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥32.8bn
jpcrp040300-q3r_E01744-000Power Infrastrucuture Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥32.3bn
jpcrp040300-q3r_E01744-000Power Infrastrucuture Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥458m
jpcrp040300-q3r_E01744-000Power Infrastrucuture Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥2.4bn
jpcrp040300-q3r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥59.5bn
jpcrp040300-q3r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥57.0bn
jpcrp040300-q3r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E01744-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E01744-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E01744-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥26m
jpcrp040300-q3r_E01744-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥879m
—segment totalrevenue2021-04-01 → 2021-12-31¥158.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥152.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥5.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥357m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥169.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥158.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥102m

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

All source rows · 531
ItemContextValueUnit
Dividends income noiPrior1YTDDuration576000000JPY
Dividends income noiCurrentYTDDuration657000000JPY
Rent income noiPrior1YTDDuration72000000JPY
Rent income noiCurrentYTDDuration75000000JPY
Foreign exchange gains noiPrior1YTDDuration207000000JPY
Foreign exchange gains noiCurrentYTDDuration263000000JPY
Other noiPrior1YTDDuration373000000JPY
Other noiCurrentYTDDuration460000000JPY
Non operating incomePrior1YTDDuration1266000000JPY
Non operating incomeCurrentYTDDuration1500000000JPY
Interest expenses noePrior1YTDDuration416000000JPY
Interest expenses noeCurrentYTDDuration603000000JPY
Equity in losses of affiliates noePrior1YTDDuration25000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Loaned employees expense noePrior1YTDDuration92000000JPY
Loaned employees expense noeCurrentYTDDuration103000000JPY
Litigation expenses noePrior1YTDDuration112000000JPY
Litigation expenses noeCurrentYTDDuration29000000JPY
Other noePrior1YTDDuration373000000JPY
Other noeCurrentYTDDuration340000000JPY
Non operating expensesPrior1YTDDuration1020000000JPY
Non operating expensesCurrentYTDDuration1077000000JPY
Ordinary incomePrior1YTDDuration-875000000JPY
Ordinary incomeCurrentYTDDuration-4269000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration578000000JPY
Gain on sales of investment securities eiPrior1YTDDuration138000000JPY
Gain on sales of investment securities eiCurrentYTDDuration408000000JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration285000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration6000000JPY
Extraordinary incomePrior1YTDDuration138000000JPY
Extraordinary incomeCurrentYTDDuration1279000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration45000000JPY
Loss on sales of investment securities elPrior1YTDDuration284000000JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration190000000JPY
Other elPrior1YTDDuration3000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration288000000JPY
Extraordinary lossCurrentYTDDuration235000000JPY
Income before income taxesPrior1YTDDuration-1025000000JPY
Income before income taxesCurrentYTDDuration-3225000000JPY
Income taxes currentPrior1YTDDuration320000000JPY
Income taxes currentCurrentYTDDuration415000000JPY
Income taxes deferredPrior1YTDDuration-219000000JPY
Income taxes deferredCurrentYTDDuration-1012000000JPY

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 · 14 of 14 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 · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 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