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Quarterly report · Q3

6588.TEDINET S100Q4EM
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥374.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥445.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥328.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥11.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥8.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥9.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥10.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥7.4bn2021-04-01 → 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)¥5.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥2.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥311.7bnat 2022-12-31Cons.Assets
Total assets¥310.3bnat 2022-03-31Cons.Assets
Total assets¥301.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥199.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥192.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥112.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥117.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥114.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥32.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥38.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-36.232022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.872022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.552021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.752021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥97.652021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥112.522021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio34.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%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−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.7bn
jpcrp040300-q3r_E01884-000Retail Solutions Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥218.4bn
jpcrp040300-q3r_E01884-000Retail Solutions Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥218.4bn
jpcrp040300-q3r_E01884-000Retail Solutions Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥24m
jpcrp040300-q3r_E01884-000Retail Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E01884-000Workplace Solutions Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥158.8bn
jpcrp040300-q3r_E01884-000Workplace Solutions Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥156.1bn
jpcrp040300-q3r_E01884-000Workplace Solutions Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E01884-000Workplace Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥377.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥374.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥11.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.9bn
jpcrp040300-q3r_E01884-000Retail Solutions Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥197.1bn
jpcrp040300-q3r_E01884-000Retail Solutions Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥197.0bn
jpcrp040300-q3r_E01884-000Retail Solutions Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥60m
jpcrp040300-q3r_E01884-000Retail Solutions Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥8.2bn
jpcrp040300-q3r_E01884-000Workplace Solutions Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥134.3bn
jpcrp040300-q3r_E01884-000Workplace Solutions Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥131.5bn
jpcrp040300-q3r_E01884-000Workplace Solutions Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E01884-000Workplace Solutions Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥419m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥331.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥328.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥8.7bn

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

All source rows · 353
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2280600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0396
Number of shares held in own name treasury shares etcCurrentQuarterInstant2280600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2280600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0396
Cash and depositsPrior1YearInstant38645000000JPY
Cash and depositsCurrentQuarterInstant32395000000JPY
Group finance deposits caPrior1YearInstant8073000000JPY
Group finance deposits caCurrentQuarterInstant1118000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant70846000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant66904000000JPY
Merchandise and finished goodsPrior1YearInstant34806000000JPY
Merchandise and finished goodsCurrentQuarterInstant43901000000JPY
Work in processPrior1YearInstant5635000000JPY
Work in processCurrentQuarterInstant6278000000JPY
Raw materials and suppliesPrior1YearInstant14047000000JPY
Raw materials and suppliesCurrentQuarterInstant13458000000JPY
Other caPrior1YearInstant23363000000JPY
Other caCurrentQuarterInstant29345000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1414000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1293000000JPY
Current assetsPrior1YearInstant194004000000JPY
Current assetsCurrentQuarterInstant192108000000JPY
Property plant and equipmentPrior1YearInstant43764000000JPY
Property plant and equipmentCurrentQuarterInstant44576000000JPY
GoodwillPrior1YearInstant1026000000JPY
GoodwillCurrentQuarterInstant666000000JPY
Other iaPrior1YearInstant10196000000JPY
Other iaCurrentQuarterInstant9898000000JPY
Intangible assetsPrior1YearInstant11223000000JPY
Intangible assetsCurrentQuarterInstant10565000000JPY
Other ioaPrior1YearInstant61351000000JPY
Other ioaCurrentQuarterInstant64899000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-87000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-402000000JPY
Investments and other assetsPrior1YearInstant61264000000JPY
Investments and other assetsCurrentQuarterInstant64497000000JPY
Noncurrent assetsPrior1YearInstant116252000000JPY
Noncurrent assetsCurrentQuarterInstant119639000000JPY
AssetsPrior1YearInstant310256000000JPY
AssetsCurrentQuarterInstant311747000000JPY
Notes and accounts payable tradePrior1YearInstant53341000000JPY
Notes and accounts payable tradeCurrentQuarterInstant54726000000JPY
Short term loans payablePrior1YearInstant859000000JPY
Short term loans payableCurrentQuarterInstant906000000JPY
Income taxes payablePrior1YearInstant2846000000JPY
Income taxes payableCurrentQuarterInstant4091000000JPY
Other clPrior1YearInstant79967000000JPY
Other clCurrentQuarterInstant81714000000JPY

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