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Quarterly report · Q3

6652.TEDINET S100Q4W7
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥64.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥70.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥52.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥11.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥7.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥11.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥10.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥11.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥7.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥8.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥103.4bnat 2022-12-31Cons.Assets
Total assets¥95.0bnat 2022-03-31Cons.Assets
Total assets¥91.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥46.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥46.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥56.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥49.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥48.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥16.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥17.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥275.012022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.032022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥264.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.812021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.222021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥273.622022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥263.662021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥176.612021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio54.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥19.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥19.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥172m
jpcrp040300-q3r_E01951-000Americareportable segmentrevenue2022-04-01 → 2022-12-31¥12.6bn
jpcrp040300-q3r_E01951-000Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥12.1bn
jpcrp040300-q3r_E01951-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥473m
jpcrp040300-q3r_E01951-000Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E01951-000Asia And Pacificreportable segmentrevenue2022-04-01 → 2022-12-31¥20.7bn
jpcrp040300-q3r_E01951-000Asia And Pacificreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.7bn
jpcrp040300-q3r_E01951-000Asia And Pacificreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E01951-000Asia And Pacificreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E01951-000EMEAreportable segmentrevenue2022-04-01 → 2022-12-31¥11.9bn
jpcrp040300-q3r_E01951-000EMEAreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.1bn
jpcrp040300-q3r_E01951-000EMEAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01951-000EMEAreportable segmentsegment profit2022-04-01 → 2022-12-31¥710m
jpcrp040300-q3r_E01951-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥38.3bn
jpcrp040300-q3r_E01951-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥29.3bn
jpcrp040300-q3r_E01951-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E01951-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥83.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥64.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥19.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥11.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥13.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥13.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥164m
jpcrp040300-q3r_E01951-000Americareportable segmentrevenue2021-04-01 → 2021-12-31¥8.8bn
jpcrp040300-q3r_E01951-000Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥8.4bn
jpcrp040300-q3r_E01951-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥366m
jpcrp040300-q3r_E01951-000Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E01951-000Asia And Pacificreportable segmentrevenue2021-04-01 → 2021-12-31¥15.4bn
jpcrp040300-q3r_E01951-000Asia And Pacificreportable segmentrevenue external2021-04-01 → 2021-12-31¥10.0bn
jpcrp040300-q3r_E01951-000Asia And Pacificreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5.4bn
jpcrp040300-q3r_E01951-000Asia And Pacificreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E01951-000EMEAreportable segmentrevenue2021-04-01 → 2021-12-31¥10.2bn
jpcrp040300-q3r_E01951-000EMEAreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.9bn
jpcrp040300-q3r_E01951-000EMEAreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01951-000EMEAreportable segmentsegment profit2021-04-01 → 2021-12-31¥446m
jpcrp040300-q3r_E01951-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥31.3bn
jpcrp040300-q3r_E01951-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥24.9bn
jpcrp040300-q3r_E01951-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E01951-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.5bn
—segment totalrevenue2021-04-01 → 2021-12-31¥65.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥52.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥13.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥7.0bn

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

All source rows · 414
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant291752
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member4028900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4028900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1213
Number of shares held in own name treasury shares etcCurrentQuarterInstant4028900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4028900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1213
Cash and depositsPrior1YearInstant17896000000JPY
Cash and depositsCurrentQuarterInstant16470000000JPY
Notes and accounts receivable tradePrior1YearInstant11402000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant13535000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant892000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1126000000JPY
Merchandise and finished goodsPrior1YearInstant7767000000JPY
Merchandise and finished goodsCurrentQuarterInstant11401000000JPY
Work in processPrior1YearInstant1959000000JPY
Work in processCurrentQuarterInstant2634000000JPY
Raw materials and suppliesPrior1YearInstant5845000000JPY
Raw materials and suppliesCurrentQuarterInstant6685000000JPY
Other caPrior1YearInstant1426000000JPY
Other caCurrentQuarterInstant1784000000JPY
Allowance for doubtful accounts caPrior1YearInstant-19000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-24000000JPY
Current assetsPrior1YearInstant47171000000JPY
Current assetsCurrentQuarterInstant53613000000JPY
Buildings and structures netPrior1YearInstant9652000000JPY
Buildings and structures netCurrentQuarterInstant9856000000JPY
Machinery equipment and vehicles netPrior1YearInstant2875000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3122000000JPY
Tools furniture and fixtures netPrior1YearInstant1609000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1726000000JPY
LandPrior1YearInstant5797000000JPY
LandCurrentQuarterInstant5843000000JPY
Lease assets net ppePrior1YearInstant211000000JPY
Lease assets net ppeCurrentQuarterInstant192000000JPY
Right of use assets net ppePrior1YearInstant1061000000JPY
Right of use assets net ppeCurrentQuarterInstant1763000000JPY
Construction in progressPrior1YearInstant1018000000JPY
Construction in progressCurrentQuarterInstant846000000JPY
Property plant and equipmentPrior1YearInstant22227000000JPY
Property plant and equipmentCurrentQuarterInstant23351000000JPY
Right of trademarkPrior1YearInstant2383000000JPY
Right of trademarkCurrentQuarterInstant2469000000JPY
Customer related asset iaPrior1YearInstant7587000000JPY
Customer related asset iaCurrentQuarterInstant7829000000JPY
SoftwarePrior1YearInstant1064000000JPY
SoftwareCurrentQuarterInstant1083000000JPY
GoodwillPrior1YearInstant11593000000JPY

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