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Quarterly report · Q3

7205.TEDINET S100Q3V9
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.11T2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥1.46T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.07T2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥25.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥49.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥25.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥38.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥52.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥4.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥37.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥23.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥84.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥16.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥23.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.33Tat 2022-12-31Cons.Assets
Total assets¥1.26Tat 2022-03-31Cons.Assets
Total assets¥1.28Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥819.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥742.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥508.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥516.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥613.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥83.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥66.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-41.322022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.382022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-147.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.812021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.332021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.9%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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥177.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥175.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥12.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥240.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥240.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥6.3bn
jpcrp040300-q3r_E02146-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥407.5bn
jpcrp040300-q3r_E02146-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥393.4bn
jpcrp040300-q3r_E02146-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14.1bn
jpcrp040300-q3r_E02146-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥33.0bn
jpcrp040300-q3r_E02146-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥766.0bn
jpcrp040300-q3r_E02146-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥541.4bn
jpcrp040300-q3r_E02146-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥224.6bn
jpcrp040300-q3r_E02146-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥11.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥1.17T
—segment totalrevenue external2022-04-01 → 2022-12-31¥934.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥238.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥44.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.35T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.11T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥240.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥31.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥122.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥119.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥6.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥181.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥181.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥497m
jpcrp040300-q3r_E02146-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥281.4bn
jpcrp040300-q3r_E02146-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥270.2bn
jpcrp040300-q3r_E02146-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥11.2bn
jpcrp040300-q3r_E02146-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥15.5bn
jpcrp040300-q3r_E02146-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥847.2bn
jpcrp040300-q3r_E02146-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥679.6bn
jpcrp040300-q3r_E02146-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥167.6bn
jpcrp040300-q3r_E02146-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥40.4bn
—segment totalrevenue2021-04-01 → 2021-12-31¥1.13T
—segment totalrevenue external2021-04-01 → 2021-12-31¥949.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥178.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥55.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥1.25T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥1.07T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥181.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥49.3bn

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

All source rows · 432
ItemContextValueUnit
Other net ppePrior1YearInstant50669000000JPY
Other net ppeCurrentQuarterInstant52367000000JPY
Property plant and equipmentPrior1YearInstant444293000000JPY
Property plant and equipmentCurrentQuarterInstant440169000000JPY
Intangible assetsPrior1YearInstant31129000000JPY
Intangible assetsCurrentQuarterInstant30288000000JPY
Investment securitiesPrior1YearInstant122444000000JPY
Investment securitiesCurrentQuarterInstant126895000000JPY
Deferred tax assetsPrior1YearInstant9890000000JPY
Deferred tax assetsCurrentQuarterInstant10343000000JPY
Other ioaPrior1YearInstant18895000000JPY
Other ioaCurrentQuarterInstant15743000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3059000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3233000000JPY
Investments and other assetsPrior1YearInstant148171000000JPY
Investments and other assetsCurrentQuarterInstant149749000000JPY
Noncurrent assetsPrior1YearInstant623594000000JPY
Noncurrent assetsCurrentQuarterInstant620206000000JPY
AssetsPrior1YearInstant1258350000000JPY
AssetsCurrentQuarterInstant1326989000000JPY
Notes and accounts payable tradePrior1YearInstant250780000000JPY
Notes and accounts payable tradeCurrentQuarterInstant220395000000JPY
Short term loans payablePrior1YearInstant144568000000JPY
Short term loans payableCurrentQuarterInstant225534000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant1662000000JPY
Current portion of long term loans payablePrior1YearInstant8400000000JPY
Current portion of long term loans payableCurrentQuarterInstant3429000000JPY
Income taxes payablePrior1YearInstant2383000000JPY
Income taxes payableCurrentQuarterInstant3400000000JPY
Provision for product warrantiesPrior1YearInstant52333000000JPY
Provision for product warrantiesCurrentQuarterInstant47201000000JPY
Provision for certification related loss clPrior1YearInstant29970000000JPY
Provision for certification related loss clCurrentQuarterInstant44080000000JPY
Other provision clPrior1YearInstant7752000000JPY
Other provision clCurrentQuarterInstant3817000000JPY
Other clPrior1YearInstant118017000000JPY
Other clCurrentQuarterInstant107509000000JPY
Current liabilitiesPrior1YearInstant614204000000JPY
Current liabilitiesCurrentQuarterInstant657030000000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant4987000000JPY
Long term loans payablePrior1YearInstant8279000000JPY
Long term loans payableCurrentQuarterInstant34613000000JPY
Deferred tax liabilitiesPrior1YearInstant26680000000JPY
Deferred tax liabilitiesCurrentQuarterInstant27680000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2742000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2742000000JPY
Net defined benefit liabilityPrior1YearInstant56174000000JPY
Net defined benefit liabilityCurrentQuarterInstant56300000000JPY

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