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Quarterly report · Q3

6958.TEDINET S100Q4SG
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥62.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥81.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥60.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥119.8bnat 2022-12-31Cons.Assets
Total assets¥104.9bnat 2022-03-31Cons.Assets
Total assets¥105.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥58.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥50.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥61.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥54.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥52.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥22.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥15.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥34.12022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.042022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.052021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.162021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.942021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%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−¥23.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥23.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥994m
jpcrp040300-q3r_E01959-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥24.6bn
jpcrp040300-q3r_E01959-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥13.9bn
jpcrp040300-q3r_E01959-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E01959-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01959-000Europe And Americareportable segmentrevenue2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E01959-000Europe And Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E01959-000Europe And Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥137m
jpcrp040300-q3r_E01959-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥36.3bn
jpcrp040300-q3r_E01959-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥35.4bn
jpcrp040300-q3r_E01959-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥995m
jpcrp040300-q3r_E01959-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥777m
jpcrp040300-q3r_E01959-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥21.6bn
jpcrp040300-q3r_E01959-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥10.3bn
jpcrp040300-q3r_E01959-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11.3bn
jpcrp040300-q3r_E01959-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥85.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥62.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥23.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥19.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥19.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥773m
jpcrp040300-q3r_E01959-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥21.9bn
jpcrp040300-q3r_E01959-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥11.5bn
jpcrp040300-q3r_E01959-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10.4bn
jpcrp040300-q3r_E01959-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥206m
jpcrp040300-q3r_E01959-000Europe And Americareportable segmentrevenue2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E01959-000Europe And Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E01959-000Europe And Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E01959-000Europe And Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥121m
jpcrp040300-q3r_E01959-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥36.7bn
jpcrp040300-q3r_E01959-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥36.0bn
jpcrp040300-q3r_E01959-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥739m
jpcrp040300-q3r_E01959-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E01959-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥18.2bn
jpcrp040300-q3r_E01959-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥9.9bn
jpcrp040300-q3r_E01959-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥8.4bn
jpcrp040300-q3r_E01959-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥410m
—segment totalrevenue2021-04-01 → 2021-12-31¥79.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥60.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥19.5bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.5bn

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

All source rows · 397
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3865500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0613
Number of shares held in own name treasury shares etcCurrentQuarterInstant3865500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3865500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0613
Cash and depositsPrior1YearInstant15879000000JPY
Cash and depositsCurrentQuarterInstant22846000000JPY
Notes and accounts receivable tradePrior1YearInstant17948000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant17481000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant4427000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant5125000000JPY
Merchandise and finished goodsPrior1YearInstant9621000000JPY
Merchandise and finished goodsCurrentQuarterInstant11774000000JPY
Work in processPrior1YearInstant3673000000JPY
Work in processCurrentQuarterInstant4470000000JPY
Raw materials and suppliesPrior1YearInstant2775000000JPY
Raw materials and suppliesCurrentQuarterInstant3375000000JPY
Other caPrior1YearInstant1337000000JPY
Other caCurrentQuarterInstant1856000000JPY
Allowance for doubtful accounts caPrior1YearInstant-40000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-47000000JPY
Current assetsPrior1YearInstant55623000000JPY
Current assetsCurrentQuarterInstant66884000000JPY
Buildings and structures netPrior1YearInstant12212000000JPY
Buildings and structures netCurrentQuarterInstant13214000000JPY
Machinery equipment and vehicles netPrior1YearInstant17721000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant19371000000JPY
LandPrior1YearInstant7758000000JPY
LandCurrentQuarterInstant7807000000JPY
Construction in progressPrior1YearInstant3251000000JPY
Construction in progressCurrentQuarterInstant3721000000JPY
Other net ppePrior1YearInstant1259000000JPY
Other net ppeCurrentQuarterInstant1450000000JPY
Property plant and equipmentPrior1YearInstant42204000000JPY
Property plant and equipmentCurrentQuarterInstant45565000000JPY
GoodwillPrior1YearInstant58000000JPY
GoodwillCurrentQuarterInstant46000000JPY
Other iaPrior1YearInstant341000000JPY
Other iaCurrentQuarterInstant354000000JPY
Intangible assetsPrior1YearInstant400000000JPY
Intangible assetsCurrentQuarterInstant400000000JPY
Investment securitiesPrior1YearInstant2975000000JPY
Investment securitiesCurrentQuarterInstant3213000000JPY
Net defined benefit assetPrior1YearInstant1221000000JPY
Net defined benefit assetCurrentQuarterInstant1241000000JPY
Other ioaPrior1YearInstant2433000000JPY
Other ioaCurrentQuarterInstant2531000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-28000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-28000000JPY

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