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Quarterly report · Q3

7087.TEDINET S100Q521
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥25.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥30.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥22.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥771m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥337m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥890m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥648m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥555m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥842m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥549m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥464m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥292m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥296m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥464m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥296m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥13.5bnat 2022-12-31Cons.Assets
Total assets¥11.8bnat 2022-03-31Cons.Assets
Total assets¥12.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥74.072022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.162022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.562021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.832021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥73.212022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥45.52021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.022021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio52.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%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 · 58
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥571m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥375m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥196m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥17m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥206m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥206m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥5m
jpcrp040300-q3r_E35470-000Construction Support Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E35470-000Construction Support Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E35470-000Construction Support Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E35470-000Construction Support Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥146m
jpcrp040300-q3r_E35470-000EMS Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E35470-000EMS Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E35470-000EMS Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥121m
jpcrp040300-q3r_E35470-000IT Support Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E35470-000IT Support Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E35470-000IT Support Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E35470-000IT Support Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥23m
jpcrp040300-q3r_E35470-000Manufacturing Support Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥15.9bn
jpcrp040300-q3r_E35470-000Manufacturing Support Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.9bn
jpcrp040300-q3r_E35470-000Manufacturing Support Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E35470-000Manufacturing Support Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥502m
—segment totalrevenue2022-04-01 → 2022-12-31¥24.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥24.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥9m
—segment totalsegment profit2022-04-01 → 2022-12-31¥794m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥25.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥25.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥206m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥776m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥531m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥371m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥160m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥28m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥163m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥163m
jpcrp040300-q3r_E35470-000Construction Support Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E35470-000Construction Support Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E35470-000Construction Support Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E35470-000Construction Support Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥99m
jpcrp040300-q3r_E35470-000EMS Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E35470-000EMS Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E35470-000EMS Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥89m
jpcrp040300-q3r_E35470-000IT Support Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E35470-000IT Support Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E35470-000IT Support Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥55m
jpcrp040300-q3r_E35470-000Manufacturing Support Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥13.8bn
jpcrp040300-q3r_E35470-000Manufacturing Support Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.8bn
jpcrp040300-q3r_E35470-000Manufacturing Support Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E35470-000Manufacturing Support Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥121m
—segment totalrevenue2021-04-01 → 2021-12-31¥21.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥21.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2m
—segment totalsegment profit2021-04-01 → 2021-12-31¥365m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥22.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥163m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥337m

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

All source rows · 370
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member59900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0094
Number of shares held in own name treasury shares etcCurrentQuarterInstant59900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant59900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0094
Cash and depositsPrior1YearInstant3700000000JPY
Cash and depositsCurrentQuarterInstant4838000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant4001000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant4095000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant608000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant684000000JPY
Merchandise and finished goodsPrior1YearInstant127000000JPY
Merchandise and finished goodsCurrentQuarterInstant165000000JPY
Work in processPrior1YearInstant45000000JPY
Work in processCurrentQuarterInstant68000000JPY
Raw materials and suppliesPrior1YearInstant260000000JPY
Raw materials and suppliesCurrentQuarterInstant420000000JPY
Other caPrior1YearInstant704000000JPY
Other caCurrentQuarterInstant666000000JPY
Allowance for doubtful accounts caPrior1YearInstant-32000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-34000000JPY
Current assetsPrior1YearInstant9415000000JPY
Current assetsCurrentQuarterInstant10904000000JPY
Property plant and equipmentPrior1YearInstant793000000JPY
Property plant and equipmentCurrentQuarterInstant807000000JPY
GoodwillPrior1YearInstant633000000JPY
GoodwillCurrentQuarterInstant564000000JPY
Other iaPrior1YearInstant235000000JPY
Other iaCurrentQuarterInstant248000000JPY
Intangible assetsPrior1YearInstant868000000JPY
Intangible assetsCurrentQuarterInstant812000000JPY
Other ioaPrior1YearInstant734000000JPY
Other ioaCurrentQuarterInstant938000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant731000000JPY
Investments and other assetsCurrentQuarterInstant936000000JPY
Noncurrent assetsPrior1YearInstant2393000000JPY
Noncurrent assetsCurrentQuarterInstant2557000000JPY
AssetsPrior1YearInstant11809000000JPY
AssetsCurrentQuarterInstant13462000000JPY
Accounts payable tradePrior1YearInstant438000000JPY
Accounts payable tradeCurrentQuarterInstant418000000JPY
Electronically recorded obligations operating clPrior1YearInstant159000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant206000000JPY
Short term loans payablePrior1YearInstant120000000JPY
Short term loans payableCurrentQuarterInstant620000000JPY
Income taxes payablePrior1YearInstant119000000JPY
Income taxes payableCurrentQuarterInstant331000000JPY

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
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