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Quarterly report · Q3

6706.TEDINET S100Q87U
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥21.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥34.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥23.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥1.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥91m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥826m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥448m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥154m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥720m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥252m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥609m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥705m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥312m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥636m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥249m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥56.1bnat 2022-12-31Cons.Assets
Total assets¥56.3bnat 2022-03-31Cons.Assets
Total assets¥57.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥9.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥43.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥46.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥46.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥18.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-54.992022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.562022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.242021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.852021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.5%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥223m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥142m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥107m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥169m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥169m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.1bn
jpcrp040300-q3r_E01897-000Radio Frequency Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E01897-000Radio Frequency Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E01897-000Radio Frequency Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥746m
jpcrp040300-q3r_E01897-000Telecommunication Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥15.2bn
jpcrp040300-q3r_E01897-000Telecommunication Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.2bn
jpcrp040300-q3r_E01897-000Telecommunication Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥26m
jpcrp040300-q3r_E01897-000Telecommunication Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥105m
—segment totalrevenue2022-04-01 → 2022-12-31¥21.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥21.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥26m
—segment totalsegment profit2022-04-01 → 2022-12-31¥852m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥21.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥169m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥959m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥246m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥74m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥172m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥124m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥185m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥185m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥2.3bn
jpcrp040300-q3r_E01897-000Radio Frequency Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E01897-000Radio Frequency Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E01897-000Radio Frequency Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥728m
jpcrp040300-q3r_E01897-000Telecommunication Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥17.8bn
jpcrp040300-q3r_E01897-000Telecommunication Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥17.8bn
jpcrp040300-q3r_E01897-000Telecommunication Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥12m
jpcrp040300-q3r_E01897-000Telecommunication Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
—segment totalrevenue2021-04-01 → 2021-12-31¥23.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥23.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥12m
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥23.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥23.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥185m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.2bn

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

All source rows · 418
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3071000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2180
Number of shares held in own name treasury shares etcCurrentQuarterInstant3071000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3071000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2180
Cash and depositsPrior1YearInstant18886000000JPY
Cash and depositsCurrentQuarterInstant19456000000JPY
Notes receivable tradePrior1YearInstant440000000JPY
Notes receivable tradeCurrentQuarterInstant478000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant878000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1820000000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant5127000000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant1780000000JPY
Accounts receivable tradePrior1YearInstant4489000000JPY
Accounts receivable tradeCurrentQuarterInstant2481000000JPY
Contract assetsPrior1YearInstant1832000000JPY
Contract assetsCurrentQuarterInstant5551000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant117000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant142000000JPY
Other inventoriesPrior1YearInstant5890000000JPY
Other inventoriesCurrentQuarterInstant7174000000JPY
Other caPrior1YearInstant3328000000JPY
Other caCurrentQuarterInstant1271000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant40989000000JPY
Current assetsCurrentQuarterInstant40155000000JPY
Buildings and structuresPrior1YearInstant11061000000JPY
Buildings and structuresCurrentQuarterInstant11187000000JPY
Machinery equipment and vehiclesPrior1YearInstant9540000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant9960000000JPY
Tools furniture and fixturesPrior1YearInstant7510000000JPY
Tools furniture and fixturesCurrentQuarterInstant7507000000JPY
LandPrior1YearInstant2241000000JPY
LandCurrentQuarterInstant2252000000JPY
Lease assets ppePrior1YearInstant237000000JPY
Lease assets ppeCurrentQuarterInstant253000000JPY
Construction in progressPrior1YearInstant186000000JPY
Construction in progressCurrentQuarterInstant464000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-23869000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-24463000000JPY
Property plant and equipmentPrior1YearInstant6907000000JPY
Property plant and equipmentCurrentQuarterInstant7163000000JPY
Intangible assetsPrior1YearInstant648000000JPY
Intangible assetsCurrentQuarterInstant606000000JPY
Investment securitiesPrior1YearInstant5465000000JPY
Investment securitiesCurrentQuarterInstant5472000000JPY
Long term loans receivablePrior1YearInstant2000000JPY
Long term loans receivableCurrentQuarterInstant2000000JPY

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 rounding
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