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Quarterly report · Q3

6999.TEDINET S100Q2S5
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥57.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥65.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥47.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥8.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥8.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥6.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥8.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥6.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥109.9bnat 2022-12-31Cons.Assets
Total assets¥95.0bnat 2022-03-31Cons.Assets
Total assets¥89.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥37.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥27.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥72.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥67.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥65.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥26.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥22.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥162.922022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.112022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.812021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.312021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%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−¥38.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥38.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥196m
jpcrp040300-q3r_E01902-000Americareportable segmentrevenue2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E01902-000Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E01902-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥16m
jpcrp040300-q3r_E01902-000Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥424m
jpcrp040300-q3r_E01902-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥30.6bn
jpcrp040300-q3r_E01902-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥20.3bn
jpcrp040300-q3r_E01902-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10.2bn
jpcrp040300-q3r_E01902-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01902-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E01902-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E01902-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥523m
jpcrp040300-q3r_E01902-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥47.5bn
jpcrp040300-q3r_E01902-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.0bn
jpcrp040300-q3r_E01902-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥28.5bn
jpcrp040300-q3r_E01902-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥96.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥57.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥38.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥8.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥30.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥30.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥231m
jpcrp040300-q3r_E01902-000Americareportable segmentrevenue2021-04-01 → 2021-12-31¥7.6bn
jpcrp040300-q3r_E01902-000Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥7.5bn
jpcrp040300-q3r_E01902-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥14m
jpcrp040300-q3r_E01902-000Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥444m
jpcrp040300-q3r_E01902-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥24.4bn
jpcrp040300-q3r_E01902-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥15.7bn
jpcrp040300-q3r_E01902-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥8.7bn
jpcrp040300-q3r_E01902-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E01902-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E01902-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E01902-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E01902-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31¥595m
jpcrp040300-q3r_E01902-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥40.2bn
jpcrp040300-q3r_E01902-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥18.0bn
jpcrp040300-q3r_E01902-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥22.2bn
jpcrp040300-q3r_E01902-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.7bn
—segment totalrevenue2021-04-01 → 2021-12-31¥78.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥47.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥30.9bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥4.8bn

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

All source rows · 448
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3404400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.084
Number of shares held in own name treasury shares etcCurrentQuarterInstant3404400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3404400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.084
Cash and depositsPrior1YearInstant22916000000JPY
Cash and depositsCurrentQuarterInstant26706000000JPY
Notes and accounts receivable tradePrior1YearInstant15979000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant16559000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2288000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2856000000JPY
Merchandise and finished goodsPrior1YearInstant4081000000JPY
Merchandise and finished goodsCurrentQuarterInstant4986000000JPY
Work in processPrior1YearInstant4299000000JPY
Work in processCurrentQuarterInstant5064000000JPY
Raw materials and suppliesPrior1YearInstant2433000000JPY
Raw materials and suppliesCurrentQuarterInstant3602000000JPY
Prepaid expensesPrior1YearInstant267000000JPY
Prepaid expensesCurrentQuarterInstant308000000JPY
Income taxes receivablePrior1YearInstant10000000JPY
Income taxes receivableCurrentQuarterInstant64000000JPY
Other caPrior1YearInstant1051000000JPY
Other caCurrentQuarterInstant860000000JPY
Allowance for doubtful accounts caPrior1YearInstant-47000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-53000000JPY
Current assetsPrior1YearInstant53280000000JPY
Current assetsCurrentQuarterInstant60954000000JPY
Buildings and structuresPrior1YearInstant27628000000JPY
Buildings and structuresCurrentQuarterInstant28495000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-14801000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-15574000000JPY
Accumulated impairment loss buildings and structuresPrior1YearInstant-6000000JPY
Accumulated impairment loss buildings and structuresCurrentQuarterInstant-7000000JPY
Buildings and structures netPrior1YearInstant12819000000JPY
Buildings and structures netCurrentQuarterInstant12913000000JPY
Machinery equipment and vehiclesPrior1YearInstant45367000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant49970000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-36138000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-38294000000JPY
Accumulated impairment loss machinery equipment and vehiclesPrior1YearInstant-253000000JPY
Accumulated impairment loss machinery equipment and vehiclesCurrentQuarterInstant-260000000JPY
Machinery equipment and vehicles netPrior1YearInstant8974000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant11414000000JPY
Tools furniture and fixturesPrior1YearInstant3383000000JPY
Tools furniture and fixturesCurrentQuarterInstant3813000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-2681000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-2929000000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant-0JPY
Accumulated impairment loss tools furniture and fixturesCurrentQuarterInstant-0JPY

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