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Quarterly report · Q3

6908.TEDINET S100Q3B0
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥39.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥43.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥32.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥5.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥5.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥5.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥80.3bnat 2022-12-31Cons.Assets
Total assets¥73.2bnat 2022-03-31Cons.Assets
Total assets¥68.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥11.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥66.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥61.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥58.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥16.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥14.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥184.952022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.622022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.222021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.442021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.392021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio81.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.9%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥37.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥37.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.4bn
jpcrp040300-q3r_E02009-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥39.2bn
jpcrp040300-q3r_E02009-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥21.1bn
jpcrp040300-q3r_E02009-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥18.0bn
jpcrp040300-q3r_E02009-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E02009-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E02009-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E02009-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E02009-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥392m
jpcrp040300-q3r_E02009-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥27.1bn
jpcrp040300-q3r_E02009-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.6bn
jpcrp040300-q3r_E02009-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥19.5bn
jpcrp040300-q3r_E02009-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E02009-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E02009-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E02009-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E02009-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥77.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥39.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥37.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥6.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥32.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥32.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.5bn
jpcrp040300-q3r_E02009-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥31.1bn
jpcrp040300-q3r_E02009-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥15.2bn
jpcrp040300-q3r_E02009-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥16.0bn
jpcrp040300-q3r_E02009-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E02009-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥5.2bn
jpcrp040300-q3r_E02009-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥5.2bn
jpcrp040300-q3r_E02009-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥19m
jpcrp040300-q3r_E02009-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31¥137m
jpcrp040300-q3r_E02009-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥24.7bn
jpcrp040300-q3r_E02009-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.1bn
jpcrp040300-q3r_E02009-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥16.6bn
jpcrp040300-q3r_E02009-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E02009-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E02009-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E02009-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E02009-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31−¥50m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥65.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥32.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥32.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥4.9bn

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

All source rows · 378
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant910200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0370
Cash and depositsPrior1YearInstant14066000000JPY
Cash and depositsCurrentQuarterInstant16237000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant12889000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant14323000000JPY
Merchandise and finished goodsPrior1YearInstant7951000000JPY
Merchandise and finished goodsCurrentQuarterInstant8824000000JPY
Work in processPrior1YearInstant48000000JPY
Work in processCurrentQuarterInstant69000000JPY
Raw materials and suppliesPrior1YearInstant3592000000JPY
Raw materials and suppliesCurrentQuarterInstant3888000000JPY
Other caPrior1YearInstant1922000000JPY
Other caCurrentQuarterInstant1736000000JPY
Allowance for doubtful accounts caPrior1YearInstant-34000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-35000000JPY
Current assetsPrior1YearInstant40436000000JPY
Current assetsCurrentQuarterInstant45044000000JPY
Buildings and structures netPrior1YearInstant4955000000JPY
Buildings and structures netCurrentQuarterInstant5365000000JPY
Machinery equipment and vehicles netPrior1YearInstant15260000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant15630000000JPY
Tools furniture and fixtures netPrior1YearInstant4094000000JPY
Tools furniture and fixtures netCurrentQuarterInstant3922000000JPY
LandPrior1YearInstant1765000000JPY
LandCurrentQuarterInstant1796000000JPY
Construction in progressPrior1YearInstant3304000000JPY
Construction in progressCurrentQuarterInstant4068000000JPY
Property plant and equipmentPrior1YearInstant29380000000JPY
Property plant and equipmentCurrentQuarterInstant30783000000JPY
SoftwarePrior1YearInstant323000000JPY
SoftwareCurrentQuarterInstant312000000JPY
Software in progressPrior1YearInstant707000000JPY
Software in progressCurrentQuarterInstant1867000000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant128000000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant1030000000JPY
Intangible assetsCurrentQuarterInstant2309000000JPY
Investment securitiesPrior1YearInstant617000000JPY
Investment securitiesCurrentQuarterInstant626000000JPY
Deferred tax assetsPrior1YearInstant1070000000JPY
Deferred tax assetsCurrentQuarterInstant1001000000JPY
Other ioaPrior1YearInstant672000000JPY
Other ioaCurrentQuarterInstant622000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-55000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-55000000JPY
Investments and other assetsPrior1YearInstant2305000000JPY

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