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Quarterly report · Q3

7222.TEDINET S100Q73L
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥218.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥215.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥145.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥4.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥4.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥4.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥3.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥241.3bnat 2022-12-31Cons.Assets
Total assets¥231.2bnat 2022-03-31Cons.Assets
Total assets¥205.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥69.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥59.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥172.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥172.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥170.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥619mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥405mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥12.332022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.342022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.082021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.522021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.6%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥9.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥85m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥7.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥21m
jpcrp040300-q3r_E02150-000Automotive Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥214.0bn
jpcrp040300-q3r_E02150-000Automotive Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥214.0bn
jpcrp040300-q3r_E02150-000Automotive Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E02150-000IT Service Reportreportable segmentrevenue2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E02150-000IT Service Reportreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E02150-000IT Service Reportreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥891m
jpcrp040300-q3r_E02150-000IT Service Reportreportable segmentsegment profit2022-04-01 → 2022-12-31¥174m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥226.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥218.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥81m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥7.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥7.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥15m
jpcrp040300-q3r_E02150-000Automotive Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥141.2bn
jpcrp040300-q3r_E02150-000Automotive Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥141.2bn
jpcrp040300-q3r_E02150-000Automotive Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31−¥5.1bn
jpcrp040300-q3r_E02150-000IT Service Reportreportable segmentrevenue2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E02150-000IT Service Reportreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E02150-000IT Service Reportreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E02150-000IT Service Reportreportable segmentsegment profit2021-04-01 → 2021-12-31¥172m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥152.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥145.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥7.2bn
Total Of Reportable Segments And Otherssegment 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 · 330
ItemContextValueUnit
Other clPrior1YearInstant23380000000JPY
Other clCurrentQuarterInstant27614000000JPY
Current liabilitiesPrior1YearInstant54810000000JPY
Current liabilitiesCurrentQuarterInstant65517000000JPY
Provision for product warranties nclPrior1YearInstant185000000JPY
Provision for product warranties nclCurrentQuarterInstant275000000JPY
Net defined benefit liabilityPrior1YearInstant1289000000JPY
Net defined benefit liabilityCurrentQuarterInstant1287000000JPY
Other nclPrior1YearInstant2757000000JPY
Other nclCurrentQuarterInstant2279000000JPY
Noncurrent liabilitiesPrior1YearInstant4232000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3842000000JPY
LiabilitiesPrior1YearInstant59042000000JPY
LiabilitiesCurrentQuarterInstant69359000000JPY
Capital stockPrior1YearInstant7904000000JPY
Capital stockCurrentQuarterInstant7904000000JPY
Capital surplusPrior1YearInstant8517000000JPY
Capital surplusCurrentQuarterInstant8517000000JPY
Retained earningsPrior1YearInstant173517000000JPY
Retained earningsCurrentQuarterInstant173426000000JPY
Treasury stockPrior1YearInstant-22635000000JPY
Treasury stockCurrentQuarterInstant-22636000000JPY
Shareholders equityPrior1YearInstant167303000000JPY
Shareholders equityCurrentQuarterInstant167212000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4886000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4749000000JPY
Valuation and translation adjustmentsPrior1YearInstant4886000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4749000000JPY
Net assetsPrior1YearInstant172190000000JPY
Net assetsCurrentQuarterInstant171962000000JPY
Liabilities and net assetsPrior1YearInstant231233000000JPY
Liabilities and net assetsCurrentQuarterInstant241321000000JPY
Net salesPrior1YTDDuration145451000000JPY
Net salesCurrentYTDDuration218737000000JPY
Cost of salesPrior1YTDDuration145023000000JPY
Cost of salesCurrentYTDDuration211897000000JPY
Gross profitPrior1YTDDuration427000000JPY
Gross profitCurrentYTDDuration6840000000JPY
Selling general and administrative expensesPrior1YTDDuration5255000000JPY
Selling general and administrative expensesCurrentYTDDuration5303000000JPY
Operating incomePrior1YTDDuration-4828000000JPY
Operating incomeCurrentYTDDuration1537000000JPY
Interest income noiPrior1YTDDuration239000000JPY
Interest income noiCurrentYTDDuration262000000JPY
Rent income on noncurrent assets noiPrior1YTDDuration157000000JPY
Rent income on noncurrent assets noiCurrentYTDDuration160000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration36000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration227000000JPY
Other noiPrior1YTDDuration168000000JPY
Other noiCurrentYTDDuration74000000JPY

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