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Quarterly report · Q3

6651.TEDINET S100Q6A4
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥105.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥132.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥95.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥5.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥6.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥6.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥9.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥5.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥7.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥130.9bnat 2022-12-31Cons.Assets
Total assets¥124.3bnat 2022-03-31Cons.Assets
Total assets¥123.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥30.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥25.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥100.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥99.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥101.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥20.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥29.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥99.372022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.592022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.752021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.342021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.532021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.6%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥19m
jpcrp040300-q3r_E01759-000Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥32.2bn
jpcrp040300-q3r_E01759-000Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥32.0bn
jpcrp040300-q3r_E01759-000Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥201m
jpcrp040300-q3r_E01759-000Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥956m
jpcrp040300-q3r_E01759-000Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥64.8bn
jpcrp040300-q3r_E01759-000Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥61.6bn
jpcrp040300-q3r_E01759-000Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E01759-000Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E01759-000Electronic Parts Related Manufacturing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥11.4bn
jpcrp040300-q3r_E01759-000Electronic Parts Related Manufacturing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.3bn
jpcrp040300-q3r_E01759-000Electronic Parts Related Manufacturing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥28m
jpcrp040300-q3r_E01759-000Electronic Parts Related Manufacturing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥475m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥108.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥105.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥4.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥4.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥18m
jpcrp040300-q3r_E01759-000Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥28.7bn
jpcrp040300-q3r_E01759-000Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥28.5bn
jpcrp040300-q3r_E01759-000Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥251m
jpcrp040300-q3r_E01759-000Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥689m
jpcrp040300-q3r_E01759-000Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥60.4bn
jpcrp040300-q3r_E01759-000Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥56.7bn
jpcrp040300-q3r_E01759-000Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E01759-000Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E01759-000Electronic Parts Related Manufacturing Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥10.6bn
jpcrp040300-q3r_E01759-000Electronic Parts Related Manufacturing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥10.6bn
jpcrp040300-q3r_E01759-000Electronic Parts Related Manufacturing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥16m
jpcrp040300-q3r_E01759-000Electronic Parts Related Manufacturing Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥99.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥95.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥6.8bn

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

All source rows · 381
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-25000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-24000000JPY
Investments and other assetsPrior1YearInstant6603000000JPY
Investments and other assetsCurrentQuarterInstant7652000000JPY
Noncurrent assetsPrior1YearInstant45943000000JPY
Noncurrent assetsCurrentQuarterInstant51816000000JPY
AssetsPrior1YearInstant124316000000JPY
AssetsCurrentQuarterInstant130869000000JPY
Notes and accounts payable tradePrior1YearInstant13361000000JPY
Notes and accounts payable tradeCurrentQuarterInstant14363000000JPY
Short term loans payablePrior1YearInstant84000000JPY
Short term loans payableCurrentQuarterInstant5000000000JPY
Lease obligations clPrior1YearInstant72000000JPY
Lease obligations clCurrentQuarterInstant100000000JPY
Income taxes payablePrior1YearInstant899000000JPY
Income taxes payableCurrentQuarterInstant399000000JPY
Provision for bonusesPrior1YearInstant2572000000JPY
Provision for bonusesCurrentQuarterInstant1425000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant37000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant－JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant190000000JPY
Other clPrior1YearInstant5440000000JPY
Other clCurrentQuarterInstant6454000000JPY
Current liabilitiesPrior1YearInstant22431000000JPY
Current liabilitiesCurrentQuarterInstant27970000000JPY
Long term accounts payable otherPrior1YearInstant57000000JPY
Long term accounts payable otherCurrentQuarterInstant59000000JPY
Lease obligations nclPrior1YearInstant125000000JPY
Lease obligations nclCurrentQuarterInstant179000000JPY
Deferred tax liabilitiesPrior1YearInstant638000000JPY
Deferred tax liabilitiesCurrentQuarterInstant633000000JPY
Provision for share based remuneration nclPrior1YearInstant79000000JPY
Provision for share based remuneration nclCurrentQuarterInstant88000000JPY
Net defined benefit liabilityPrior1YearInstant1492000000JPY
Net defined benefit liabilityCurrentQuarterInstant1524000000JPY
Asset retirement obligations nclPrior1YearInstant160000000JPY
Asset retirement obligations nclCurrentQuarterInstant161000000JPY
Other nclPrior1YearInstant109000000JPY
Other nclCurrentQuarterInstant108000000JPY
Noncurrent liabilitiesPrior1YearInstant2663000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2754000000JPY
LiabilitiesPrior1YearInstant25095000000JPY
LiabilitiesCurrentQuarterInstant30725000000JPY
Capital stockPrior1YearInstant6578000000JPY
Capital stockCurrentQuarterInstant6578000000JPY
Capital surplusPrior1YearInstant6986000000JPY
Capital surplusCurrentQuarterInstant6986000000JPY
Retained earningsPrior1YearInstant86734000000JPY
Retained earningsCurrentQuarterInstant86206000000JPY

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