Quarterly report · Q3
7105.TEDINET S100QOP3
Period2022-04-01 → 2022-12-31
Filed2023-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 13 passed
Amends S100Q53N.
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥441.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥465.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥336.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥7.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥717m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥346m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥375m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥469.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥405.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥381.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥399.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥341.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥63.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥23.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥28.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.02 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.25 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.91 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.7 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.24 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 15.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | at 2021-12-31 | Cons. | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥42.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥42.3bn |
| jpcrp040300-q3r_E02136-000Domestic Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥167.9bn |
| jpcrp040300-q3r_E02136-000Domestic Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥127.1bn |
| jpcrp040300-q3r_E02136-000Domestic Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥40.8bn |
| jpcrp040300-q3r_E02136-000Domestic Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥270m |
| jpcrp040300-q3r_E02136-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥315.3bn |
| jpcrp040300-q3r_E02136-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥313.8bn |
| jpcrp040300-q3r_E02136-000Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02136-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥483.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥441.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥42.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥36.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥36.6bn |
| jpcrp040300-q3r_E02136-000Domestic Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥163.6bn |
| jpcrp040300-q3r_E02136-000Domestic Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥128.3bn |
| jpcrp040300-q3r_E02136-000Domestic Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥35.3bn |
| jpcrp040300-q3r_E02136-000Domestic Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02136-000Overseas Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥209.8bn |
| jpcrp040300-q3r_E02136-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥208.5bn |
| jpcrp040300-q3r_E02136-000Overseas Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02136-000Overseas Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥373.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥336.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥36.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 10200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 106627700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1066277 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20113 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 106658013 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1066277 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 5200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 5200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 10200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 10200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 12562000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 20595000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 82382000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 94007000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2030000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2327000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 50602000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 64451000000 | JPY |
| Work in process | Prior1YearInstant | 13346000000 | JPY |
| Work in process | CurrentQuarterInstant | 16139000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 32773000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 34592000000 | JPY |
| Other ca | Prior1YearInstant | 45155000000 | JPY |
| Other ca | CurrentQuarterInstant | 39465000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1274000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1307000000 | JPY |
| Current assets | Prior1YearInstant | 237578000000 | JPY |
| Current assets | CurrentQuarterInstant | 270272000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 20866000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 21369000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 48630000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 64705000000 | JPY |
| Land | Prior1YearInstant | 21841000000 | JPY |
| Land | CurrentQuarterInstant | 22064000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 6901000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 25271000000 | JPY |
| Other net ppe | Prior1YearInstant | 4034000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4132000000 | JPY |
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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |