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Quarterly report · Q3

6517.TEDINET S100PX7S
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥46.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥55.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥39.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥89.1bnat 2022-12-31Cons.Assets
Total assets¥80.8bnat 2022-03-31Cons.Assets
Total assets¥80.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥21.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥17.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥68.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥63.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥63.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥21.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥22.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥96.342022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.762022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.12021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.852021-10-01 → 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 ratio76.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.7%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥9.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥9.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥40m
jpcrp040300-q3r_E01758-000Americareportable segmentrevenue2022-04-01 → 2022-12-31¥11.9bn
jpcrp040300-q3r_E01758-000Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥11.5bn
jpcrp040300-q3r_E01758-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥397m
jpcrp040300-q3r_E01758-000Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥476m
jpcrp040300-q3r_E01758-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E01758-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E01758-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E01758-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥843m
jpcrp040300-q3r_E01758-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥395m
jpcrp040300-q3r_E01758-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥392m
jpcrp040300-q3r_E01758-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E01758-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥25m
jpcrp040300-q3r_E01758-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥35.6bn
jpcrp040300-q3r_E01758-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.9bn
jpcrp040300-q3r_E01758-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E01758-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥56.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥46.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥9.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥6.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥6.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥50m
jpcrp040300-q3r_E01758-000Americareportable segmentrevenue2021-04-01 → 2021-12-31¥6.1bn
jpcrp040300-q3r_E01758-000Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E01758-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥235m
jpcrp040300-q3r_E01758-000Americareportable segmentsegment profit2021-04-01 → 2021-12-31−¥28m
jpcrp040300-q3r_E01758-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥5.4bn
jpcrp040300-q3r_E01758-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E01758-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E01758-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥402m
jpcrp040300-q3r_E01758-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥77m
jpcrp040300-q3r_E01758-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥73m
jpcrp040300-q3r_E01758-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E01758-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31−¥12m
jpcrp040300-q3r_E01758-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥34.4bn
jpcrp040300-q3r_E01758-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥31.3bn
jpcrp040300-q3r_E01758-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E01758-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.0bn
—segment totalrevenue2021-04-01 → 2021-12-31¥46.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥39.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥6.5bn
—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 · 384
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1322200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0578
Number of shares held in own name treasury shares etcCurrentQuarterInstant1322200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1322200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0578
Cash and depositsPrior1YearInstant22358000000JPY
Cash and depositsCurrentQuarterInstant21692000000JPY
Notes receivable tradePrior1YearInstant4102000000JPY
Notes receivable tradeCurrentQuarterInstant3667000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant4306000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant4368000000JPY
Accounts receivable tradePrior1YearInstant11856000000JPY
Accounts receivable tradeCurrentQuarterInstant13930000000JPY
Short term investment securitiesPrior1YearInstant999000000JPY
Short term investment securitiesCurrentQuarterInstant999000000JPY
Merchandise and finished goodsPrior1YearInstant5086000000JPY
Merchandise and finished goodsCurrentQuarterInstant4731000000JPY
Work in processPrior1YearInstant1724000000JPY
Work in processCurrentQuarterInstant2680000000JPY
Raw materials and suppliesPrior1YearInstant6049000000JPY
Raw materials and suppliesCurrentQuarterInstant9734000000JPY
Other caPrior1YearInstant392000000JPY
Other caCurrentQuarterInstant724000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4000000JPY
Current assetsPrior1YearInstant56872000000JPY
Current assetsCurrentQuarterInstant62526000000JPY
Buildings and structures netPrior1YearInstant7140000000JPY
Buildings and structures netCurrentQuarterInstant7509000000JPY
Machinery equipment and vehicles netPrior1YearInstant2011000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1807000000JPY
LandPrior1YearInstant5066000000JPY
LandCurrentQuarterInstant6310000000JPY
Construction in progressPrior1YearInstant319000000JPY
Construction in progressCurrentQuarterInstant1228000000JPY
Other net ppePrior1YearInstant226000000JPY
Other net ppeCurrentQuarterInstant205000000JPY
Property plant and equipmentPrior1YearInstant14764000000JPY
Property plant and equipmentCurrentQuarterInstant17061000000JPY
Intangible assetsPrior1YearInstant694000000JPY
Intangible assetsCurrentQuarterInstant796000000JPY
Investment securitiesPrior1YearInstant8092000000JPY
Investment securitiesCurrentQuarterInstant8355000000JPY
Deferred tax assetsPrior1YearInstant226000000JPY
Deferred tax assetsCurrentQuarterInstant207000000JPY
Other ioaPrior1YearInstant127000000JPY
Other ioaCurrentQuarterInstant157000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2000000JPY

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