Tokyo Tape
Sign in
← Minato Holdings

Quarterly report · Q3

6862.TEDINET S100Q8OK
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥17.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥24.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥17.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥669m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥481m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥775m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥782m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥487m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥714m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥510m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥487m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥674m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥399m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥497m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥407m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥14.5bnat 2022-12-31Cons.Assets
Total assets¥15.4bnat 2022-03-31Cons.Assets
Total assets¥14.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥11.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥64.42022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.082022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.992021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.732021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥64.22022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥87.832021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.832021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio29.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.3%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 · 67
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥939m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥896m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥92m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥449m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥449m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥560m
jpcrp040300-q3r_E01977-000Device Programming Display Solutions Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01977-000Device Programming Display Solutions Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01977-000Device Programming Display Solutions Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥894,000
jpcrp040300-q3r_E01977-000Device Programming Display Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥419m
jpcrp040300-q3r_E01977-000Digital Device Peripherals Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E01977-000Digital Device Peripherals Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E01977-000Digital Device Peripherals Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥87m
jpcrp040300-q3r_E01977-000Digital Device Peripherals Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥37m
jpcrp040300-q3r_E01977-000Memory Module Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E01977-000Memory Module Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E01977-000Memory Module Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥310m
jpcrp040300-q3r_E01977-000Memory Module Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥674m
jpcrp040300-q3r_E01977-000System Development Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01977-000System Development Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01977-000System Development Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E01977-000System Development Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥156m
jpcrp040300-q3r_E01977-000Telework Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01977-000Telework Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01977-000Telework Solution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥74m
—segment totalrevenue2022-04-01 → 2022-12-31¥16.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥16.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥406m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥449m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥360m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥324m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥14m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥179m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥179m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥361m
jpcrp040300-q3r_E01977-000Device Programming Display Solutions Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E01977-000Device Programming Display Solutions Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E01977-000Device Programming Display Solutions Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥321m
jpcrp040300-q3r_E01977-000Digital Device Peripherals Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E01977-000Digital Device Peripherals Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E01977-000Digital Device Peripherals Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥83m
jpcrp040300-q3r_E01977-000Digital Device Peripherals Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥94m
jpcrp040300-q3r_E01977-000Memory Module Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥8.2bn
jpcrp040300-q3r_E01977-000Memory Module Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.1bn
jpcrp040300-q3r_E01977-000Memory Module Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥54m
jpcrp040300-q3r_E01977-000Memory Module Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥491m
jpcrp040300-q3r_E01977-000System Development Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E01977-000System Development Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E01977-000System Development Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E01977-000System Development Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥69m
jpcrp040300-q3r_E01977-000Telework Solution Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E01977-000Telework Solution Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E01977-000Telework Solution Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥70m
—segment totalrevenue2021-04-01 → 2021-12-31¥17.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥17.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥142m
—segment totalsegment profit2021-04-01 → 2021-12-31¥856m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥17.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥17.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥179m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥842m

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

All source rows · 438
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant288000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0368
Cash and depositsPrior1YearInstant2737230000JPY
Cash and depositsCurrentQuarterInstant2440072000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant4737098000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3920577000JPY
Operational investment securities ioaPrior1YearInstant146290000JPY
Operational investment securities ioaCurrentQuarterInstant154087000JPY
Merchandise and finished goodsPrior1YearInstant3345121000JPY
Merchandise and finished goodsCurrentQuarterInstant3238552000JPY
Work in processPrior1YearInstant62864000JPY
Work in processCurrentQuarterInstant52779000JPY
Raw materials and suppliesPrior1YearInstant1104944000JPY
Raw materials and suppliesCurrentQuarterInstant1085968000JPY
Advance payments tradePrior1YearInstant48752000JPY
Advance payments tradeCurrentQuarterInstant125053000JPY
Prepaid expensesPrior1YearInstant429615000JPY
Prepaid expensesCurrentQuarterInstant471224000JPY
Other caPrior1YearInstant296770000JPY
Other caCurrentQuarterInstant447624000JPY
Allowance for doubtful accounts caPrior1YearInstant-17649000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-16349000JPY
Current assetsPrior1YearInstant12891039000JPY
Current assetsCurrentQuarterInstant11919591000JPY
Buildings and structuresPrior1YearInstant1072310000JPY
Buildings and structuresCurrentQuarterInstant619089000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-851141000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-418110000JPY
Buildings and structures netPrior1YearInstant221169000JPY
Buildings and structures netCurrentQuarterInstant200979000JPY
LandPrior1YearInstant649668000JPY
LandCurrentQuarterInstant649668000JPY
Other ppePrior1YearInstant1205925000JPY
Other ppeCurrentQuarterInstant1266601000JPY
Accumulated depreciation other ppePrior1YearInstant-781247000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-827237000JPY
Other net ppePrior1YearInstant424678000JPY
Other net ppeCurrentQuarterInstant439363000JPY
Property plant and equipmentPrior1YearInstant1295515000JPY
Property plant and equipmentCurrentQuarterInstant1290010000JPY
GoodwillPrior1YearInstant242995000JPY
GoodwillCurrentQuarterInstant212965000JPY
Other iaPrior1YearInstant38647000JPY
Other iaCurrentQuarterInstant43822000JPY
Intangible assetsPrior1YearInstant281642000JPY
Intangible assetsCurrentQuarterInstant256788000JPY
Investment securitiesPrior1YearInstant263903000JPY
Investment securitiesCurrentQuarterInstant245355000JPY
Lease and guarantee depositsPrior1YearInstant382787000JPY

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