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Quarterly report · Q3

6770.TEDINET S100Q3Z6
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥700.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥802.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥593.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥34.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥27.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥36.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥40.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥28.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥35.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥25.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥21.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥22.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥16.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥729.2bnat 2022-12-31Cons.Assets
Total assets¥743.5bnat 2022-03-31Cons.Assets
Total assets¥729.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥325.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥318.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥404.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥425.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥407.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥91.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥139.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥102.682022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.952022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.822021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.222021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.72021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥102.662022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥110.792021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥71.22021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio55.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥50.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥32.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥17.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥3.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥18.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥18.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥72m
jpcrp040300-q3r_E01793-000Compornentreportable segmentrevenue2022-04-01 → 2022-12-31¥252.0bn
jpcrp040300-q3r_E01793-000Compornentreportable segmentrevenue external2022-04-01 → 2022-12-31¥251.7bn
jpcrp040300-q3r_E01793-000Compornentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥272m
jpcrp040300-q3r_E01793-000Compornentreportable segmentsegment profit2022-04-01 → 2022-12-31¥35.5bn
jpcrp040300-q3r_E01793-000Modulereportable segmentrevenue2022-04-01 → 2022-12-31¥350.2bn
jpcrp040300-q3r_E01793-000Modulereportable segmentrevenue external2022-04-01 → 2022-12-31¥350.2bn
jpcrp040300-q3r_E01793-000Modulereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥89m
jpcrp040300-q3r_E01793-000Modulereportable segmentsegment profit2022-04-01 → 2022-12-31−¥5.1bn
jpcrp040300-q3r_E01793-000Senserreportable segmentrevenue2022-04-01 → 2022-12-31¥66.2bn
jpcrp040300-q3r_E01793-000Senserreportable segmentrevenue external2022-04-01 → 2022-12-31¥66.1bn
jpcrp040300-q3r_E01793-000Senserreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥56m
jpcrp040300-q3r_E01793-000Senserreportable segmentsegment profit2022-04-01 → 2022-12-31¥896m
—segment totalrevenue2022-04-01 → 2022-12-31¥668.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥668.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥418m
—segment totalsegment profit2022-04-01 → 2022-12-31¥31.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥718.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥700.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥18.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥34.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥102.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥67.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥35.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥6.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥35.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥35.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥98m
jpcrp040300-q3r_E01793-000Compornentreportable segmentrevenue2021-04-01 → 2021-12-31¥201.3bn
jpcrp040300-q3r_E01793-000Compornentreportable segmentrevenue external2021-04-01 → 2021-12-31¥200.9bn
jpcrp040300-q3r_E01793-000Compornentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥451m
jpcrp040300-q3r_E01793-000Compornentreportable segmentsegment profit2021-04-01 → 2021-12-31¥27.6bn
jpcrp040300-q3r_E01793-000Modulereportable segmentrevenue2021-04-01 → 2021-12-31¥265.4bn
jpcrp040300-q3r_E01793-000Modulereportable segmentrevenue external2021-04-01 → 2021-12-31¥265.2bn
jpcrp040300-q3r_E01793-000Modulereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥197m
jpcrp040300-q3r_E01793-000Modulereportable segmentsegment profit2021-04-01 → 2021-12-31−¥8.1bn
jpcrp040300-q3r_E01793-000Senserreportable segmentrevenue2021-04-01 → 2021-12-31¥59.4bn
jpcrp040300-q3r_E01793-000Senserreportable segmentrevenue external2021-04-01 → 2021-12-31¥59.3bn
jpcrp040300-q3r_E01793-000Senserreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥100m
jpcrp040300-q3r_E01793-000Senserreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.4bn
—segment totalrevenue2021-04-01 → 2021-12-31¥526.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥525.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥749m
—segment totalsegment profit2021-04-01 → 2021-12-31¥22.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥629.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥593.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥35.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥28.0bn

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

All source rows · 417
ItemContextValueUnit
Non operating incomePrior1YTDDuration2526000000JPY
Non operating incomeCurrentYTDDuration4654000000JPY
Interest expenses noePrior1YTDDuration534000000JPY
Interest expenses noeCurrentYTDDuration952000000JPY
Depreciation of inactive noncurrent assets noePrior1YTDDuration532000000JPY
Depreciation of inactive noncurrent assets noeCurrentYTDDuration392000000JPY
Foreign withholding tax noePrior1YTDDuration471000000JPY
Foreign withholding tax noeCurrentYTDDuration438000000JPY
Other noePrior1YTDDuration455000000JPY
Other noeCurrentYTDDuration599000000JPY
Non operating expensesPrior1YTDDuration1994000000JPY
Non operating expensesCurrentYTDDuration2383000000JPY
Ordinary incomePrior1YTDDuration28408000000JPY
Ordinary incomeCurrentYTDDuration36687000000JPY
Gain on sales of investment securities eiPrior1YTDDuration452000000JPY
Gain on sales of investment securities eiCurrentYTDDuration586000000JPY
Other eiPrior1YTDDuration79000000JPY
Other eiCurrentYTDDuration95000000JPY
Extraordinary incomePrior1YTDDuration531000000JPY
Extraordinary incomeCurrentYTDDuration681000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration372000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration564000000JPY
Impairment loss elPrior1YTDDuration1326000000JPY
Impairment loss elCurrentYTDDuration64000000JPY
Loss on valuation of investment securities elPrior1YTDDuration0JPY
Loss on valuation of investment securities elCurrentYTDDuration1356000000JPY
Special retirement expenses elPrior1YTDDuration1471000000JPY
Special retirement expenses elCurrentYTDDuration－JPY
Other elPrior1YTDDuration11000000JPY
Other elCurrentYTDDuration274000000JPY
Extraordinary lossPrior1YTDDuration3181000000JPY
Extraordinary lossCurrentYTDDuration2260000000JPY
Income before income taxesPrior1YTDDuration25758000000JPY
Income before income taxesCurrentYTDDuration35108000000JPY
Income taxes currentPrior1YTDDuration5225000000JPY
Income taxes currentCurrentYTDDuration9471000000JPY
Income taxes deferredPrior1YTDDuration3962000000JPY
Income taxes deferredCurrentYTDDuration3076000000JPY
Income taxesPrior1YTDDuration9187000000JPY
Income taxesCurrentYTDDuration12548000000JPY
Profit lossPrior1YTDDuration16571000000JPY
Profit lossCurrentYTDDuration22559000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration14754000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration21125000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1816000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1434000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration6472000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3718000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration10312000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5068000000JPY

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