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Quarterly report · Q3

6616.TEDINET S100Q7F0
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥25.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥30.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥22.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥4.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥38.3bnat 2022-12-31Cons.Assets
Total assets¥34.8bnat 2022-03-31Cons.Assets
Total assets¥32.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥12.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥25.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥22.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥10.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥271.272022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.552022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥288.62021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.882021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.62021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%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−¥7.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥140m
jpcrp040300-q3r_E30479-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E30479-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E30479-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥439m
jpcrp040300-q3r_E30479-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥409m
jpcrp040300-q3r_E30479-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E30479-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E30479-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥35m
jpcrp040300-q3r_E30479-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥241m
jpcrp040300-q3r_E30479-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥23.6bn
jpcrp040300-q3r_E30479-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.9bn
jpcrp040300-q3r_E30479-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E30479-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E30479-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥888m
jpcrp040300-q3r_E30479-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥845m
jpcrp040300-q3r_E30479-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥43m
jpcrp040300-q3r_E30479-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥181m
—segment totalrevenue2022-04-01 → 2022-12-31¥32.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥25.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥4.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥7.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥7.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥236m
jpcrp040300-q3r_E30479-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E30479-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥6.1bn
jpcrp040300-q3r_E30479-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥426m
jpcrp040300-q3r_E30479-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥428m
jpcrp040300-q3r_E30479-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥848m
jpcrp040300-q3r_E30479-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥817m
jpcrp040300-q3r_E30479-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥31m
jpcrp040300-q3r_E30479-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31¥96m
jpcrp040300-q3r_E30479-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥22.0bn
jpcrp040300-q3r_E30479-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.4bn
jpcrp040300-q3r_E30479-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E30479-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E30479-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥641m
jpcrp040300-q3r_E30479-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥594m
jpcrp040300-q3r_E30479-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥47m
jpcrp040300-q3r_E30479-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥95m
—segment totalrevenue2021-04-01 → 2021-12-31¥30.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥22.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥7.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.1bn

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

All source rows · 339
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant472600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0409
Cash and depositsPrior1YearInstant10219751000JPY
Cash and depositsCurrentQuarterInstant9609135000JPY
Notes and accounts receivable tradePrior1YearInstant5916777000JPY
Notes and accounts receivable tradeCurrentQuarterInstant5525083000JPY
InventoriesPrior1YearInstant8197630000JPY
InventoriesCurrentQuarterInstant10176146000JPY
Other caPrior1YearInstant552662000JPY
Other caCurrentQuarterInstant680075000JPY
Allowance for doubtful accounts caPrior1YearInstant-6373000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6069000JPY
Current assetsPrior1YearInstant24880449000JPY
Current assetsCurrentQuarterInstant25984371000JPY
Property plant and equipmentPrior1YearInstant6613258000JPY
Property plant and equipmentCurrentQuarterInstant9100478000JPY
Intangible assetsPrior1YearInstant777120000JPY
Intangible assetsCurrentQuarterInstant640414000JPY
Other ioaPrior1YearInstant2528505000JPY
Other ioaCurrentQuarterInstant2577954000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-29015000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-31454000JPY
Investments and other assetsPrior1YearInstant2499489000JPY
Investments and other assetsCurrentQuarterInstant2546500000JPY
Noncurrent assetsPrior1YearInstant9889868000JPY
Noncurrent assetsCurrentQuarterInstant12287392000JPY
AssetsPrior1YearInstant34770317000JPY
AssetsCurrentQuarterInstant38271764000JPY
Notes and accounts payable tradePrior1YearInstant1720227000JPY
Notes and accounts payable tradeCurrentQuarterInstant1360106000JPY
Short term loans payablePrior1YearInstant2400000000JPY
Short term loans payableCurrentQuarterInstant1900000000JPY
Current portion of long term loans payablePrior1YearInstant950000000JPY
Current portion of long term loans payableCurrentQuarterInstant1518504000JPY
Income taxes payablePrior1YearInstant1242667000JPY
Income taxes payableCurrentQuarterInstant393021000JPY
Contract liabilitiesPrior1YearInstant30044000JPY
Contract liabilitiesCurrentQuarterInstant2042000JPY
Provision for bonusesPrior1YearInstant571792000JPY
Provision for bonusesCurrentQuarterInstant160848000JPY
Provision for directors bonusesPrior1YearInstant45000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant2017741000JPY
Other clCurrentQuarterInstant2069531000JPY
Current liabilitiesPrior1YearInstant8977473000JPY
Current liabilitiesCurrentQuarterInstant7404053000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant100000000JPY
Long term loans payablePrior1YearInstant2412500000JPY

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