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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
Gross profit on completed construction contracts cnsPrior1YTDDuration1616000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration911000000JPY
Gross profit finished goods gpPrior1YTDDuration2844000000JPY
Gross profit finished goods gpCurrentYTDDuration2055000000JPY
Gross profit other business gpPrior1YTDDuration38000000JPY
Gross profit other business gpCurrentYTDDuration46000000JPY
Gross profitPrior1YTDDuration4498000000JPY
Gross profitCurrentYTDDuration3013000000JPY
Selling general and administrative expensesPrior1YTDDuration4590000000JPY
Selling general and administrative expensesCurrentYTDDuration4173000000JPY
Operating incomePrior1YTDDuration-91000000JPY
Operating incomeCurrentYTDDuration-1159000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration27000000JPY
Dividends income noiPrior1YTDDuration171000000JPY
Dividends income noiCurrentYTDDuration154000000JPY
Foreign exchange gains noiPrior1YTDDuration28000000JPY
Foreign exchange gains noiCurrentYTDDuration264000000JPY
Other noiPrior1YTDDuration113000000JPY
Other noiCurrentYTDDuration89000000JPY
Non operating incomePrior1YTDDuration319000000JPY
Non operating incomeCurrentYTDDuration536000000JPY
Interest expenses noePrior1YTDDuration20000000JPY
Interest expenses noeCurrentYTDDuration24000000JPY
Commitment fee noePrior1YTDDuration45000000JPY
Commitment fee noeCurrentYTDDuration134000000JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration44000000JPY
Non operating expensesPrior1YTDDuration73000000JPY
Non operating expensesCurrentYTDDuration203000000JPY
Ordinary incomePrior1YTDDuration154000000JPY
Ordinary incomeCurrentYTDDuration-826000000JPY
Gain on sales of investment securities eiPrior1YTDDuration97000000JPY
Gain on sales of investment securities eiCurrentYTDDuration105000000JPY
Extraordinary incomePrior1YTDDuration97000000JPY
Extraordinary incomeCurrentYTDDuration105000000JPY
Income before income taxesPrior1YTDDuration252000000JPY
Income before income taxesCurrentYTDDuration-720000000JPY
Income taxes currentPrior1YTDDuration121000000JPY
Income taxes currentCurrentYTDDuration89000000JPY
Income taxes deferredPrior1YTDDuration-118000000JPY
Income taxes deferredCurrentYTDDuration-173000000JPY
Income taxesPrior1YTDDuration2000000JPY
Income taxesCurrentYTDDuration-84000000JPY
Profit lossPrior1YTDDuration249000000JPY
Profit lossCurrentYTDDuration-636000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-62000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-26000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration312000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-609000000JPY

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