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Quarterly report · Q3

6820.TEDINET S100Q5N4
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥25.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥28.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥772m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥772m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥65.2bnat 2022-12-31Cons.Assets
Total assets¥63.4bnat 2022-03-31Cons.Assets
Total assets¥62.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥59.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥57.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥56.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥28.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥27.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥120.532022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.072022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.222021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.842021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.682021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio90.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.3%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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥8.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥8.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥395m
jpcrp040300-q3r_E01850-000Asia Oceaniareportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01850-000Asia Oceaniareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01850-000Asia Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥133m
jpcrp040300-q3r_E01850-000Asia Oceaniareportable segmentsegment profit2022-04-01 → 2022-12-31¥73m
jpcrp040300-q3r_E01850-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E01850-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E01850-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01850-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥153m
jpcrp040300-q3r_E01850-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥20.9bn
jpcrp040300-q3r_E01850-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E01850-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E01850-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E01850-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥9.6bn
jpcrp040300-q3r_E01850-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥9.6bn
jpcrp040300-q3r_E01850-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E01850-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥516m
—segment totalrevenue2022-04-01 → 2022-12-31¥33.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥25.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥8.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥5.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥5.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥210m
jpcrp040300-q3r_E01850-000Asia Oceaniareportable segmentrevenue2021-04-01 → 2021-12-31¥990m
jpcrp040300-q3r_E01850-000Asia Oceaniareportable segmentrevenue external2021-04-01 → 2021-12-31¥884m
jpcrp040300-q3r_E01850-000Asia Oceaniareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥106m
jpcrp040300-q3r_E01850-000Asia Oceaniareportable segmentsegment profit2021-04-01 → 2021-12-31¥28m
jpcrp040300-q3r_E01850-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E01850-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E01850-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31¥108m
jpcrp040300-q3r_E01850-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥16.9bn
jpcrp040300-q3r_E01850-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.1bn
jpcrp040300-q3r_E01850-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5.7bn
jpcrp040300-q3r_E01850-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥565m
jpcrp040300-q3r_E01850-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥7.1bn
jpcrp040300-q3r_E01850-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥7.1bn
jpcrp040300-q3r_E01850-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E01850-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥94m
—segment totalrevenue2021-04-01 → 2021-12-31¥26.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥20.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥5.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥797m

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

All source rows · 337
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member497400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0335
Number of shares held in own name treasury shares etcCurrentQuarterInstant497400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant497400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0335
Cash and depositsPrior1YearInstant27077000000JPY
Cash and depositsCurrentQuarterInstant28905000000JPY
Notes and accounts receivable tradePrior1YearInstant4716000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4398000000JPY
Merchandise and finished goodsPrior1YearInstant4727000000JPY
Merchandise and finished goodsCurrentQuarterInstant3791000000JPY
Work in processPrior1YearInstant62000000JPY
Work in processCurrentQuarterInstant88000000JPY
Raw materials and suppliesPrior1YearInstant7671000000JPY
Raw materials and suppliesCurrentQuarterInstant8844000000JPY
Other caPrior1YearInstant2365000000JPY
Other caCurrentQuarterInstant1931000000JPY
Allowance for doubtful accounts caPrior1YearInstant-19000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-26000000JPY
Current assetsPrior1YearInstant46601000000JPY
Current assetsCurrentQuarterInstant47933000000JPY
Property plant and equipmentPrior1YearInstant7637000000JPY
Property plant and equipmentCurrentQuarterInstant7701000000JPY
Intangible assetsPrior1YearInstant168000000JPY
Intangible assetsCurrentQuarterInstant147000000JPY
Other ioaPrior1YearInstant8991000000JPY
Other ioaCurrentQuarterInstant9427000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-28000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-28000000JPY
Investments and other assetsPrior1YearInstant8962000000JPY
Investments and other assetsCurrentQuarterInstant9398000000JPY
Noncurrent assetsPrior1YearInstant16767000000JPY
Noncurrent assetsCurrentQuarterInstant17247000000JPY
AssetsPrior1YearInstant63369000000JPY
AssetsCurrentQuarterInstant65180000000JPY
Accounts payable tradePrior1YearInstant1651000000JPY
Accounts payable tradeCurrentQuarterInstant1776000000JPY
Income taxes payablePrior1YearInstant165000000JPY
Income taxes payableCurrentQuarterInstant435000000JPY
Provision for bonusesPrior1YearInstant507000000JPY
Provision for bonusesCurrentQuarterInstant178000000JPY
Provision for product warrantiesPrior1YearInstant39000000JPY
Provision for product warrantiesCurrentQuarterInstant36000000JPY
Other clPrior1YearInstant1734000000JPY
Other clCurrentQuarterInstant2126000000JPY
Current liabilitiesPrior1YearInstant4099000000JPY
Current liabilitiesCurrentQuarterInstant4552000000JPY
Net defined benefit liabilityPrior1YearInstant831000000JPY
Net defined benefit liabilityCurrentQuarterInstant706000000JPY

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 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