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Quarterly report · Q3

7277.TEDINET S100Q5M1
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥39.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥51.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥38.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥631m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥673m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥401m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥487m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥682m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥783m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥745m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥657m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥773m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥54.3bnat 2022-12-31Cons.Assets
Total assets¥50.5bnat 2022-03-31Cons.Assets
Total assets¥50.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥25.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥22.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥28.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥28.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥27.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-24.062022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.652022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.622021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.292021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.162021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%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
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥104m
jpcrp040300-q3r_E02201-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E02201-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02201-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02201-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31−¥619m
jpcrp040300-q3r_E02201-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥22.8bn
jpcrp040300-q3r_E02201-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.9bn
jpcrp040300-q3r_E02201-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥884m
jpcrp040300-q3r_E02201-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥340m
jpcrp040300-q3r_E02201-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E02201-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E02201-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E02201-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥370m
jpcrp040300-q3r_E02201-000Rest Of Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥13.5bn
jpcrp040300-q3r_E02201-000Rest Of Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥13.1bn
jpcrp040300-q3r_E02201-000Rest Of Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥418m
jpcrp040300-q3r_E02201-000Rest Of Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥594m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥42.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥39.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥735m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥3.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥18m
jpcrp040300-q3r_E02201-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥4.6bn
jpcrp040300-q3r_E02201-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E02201-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E02201-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥93m
jpcrp040300-q3r_E02201-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥22.8bn
jpcrp040300-q3r_E02201-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥21.5bn
jpcrp040300-q3r_E02201-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E02201-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥352m
jpcrp040300-q3r_E02201-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E02201-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E02201-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7m
jpcrp040300-q3r_E02201-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31−¥382m
jpcrp040300-q3r_E02201-000Rest Of Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥11.9bn
jpcrp040300-q3r_E02201-000Rest Of Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥11.5bn
jpcrp040300-q3r_E02201-000Rest Of Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥421m
jpcrp040300-q3r_E02201-000Rest Of Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥628m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥41.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥38.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥692m

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

All source rows · 401
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member101400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0034
Number of shares held in own name treasury shares etcCurrentQuarterInstant101400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant101400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0034
Cash and depositsPrior1YearInstant4229000000JPY
Cash and depositsCurrentQuarterInstant4950000000JPY
Notes and accounts receivable tradePrior1YearInstant12169000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant12364000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant614000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant865000000JPY
InventoriesPrior1YearInstant6837000000JPY
InventoriesCurrentQuarterInstant8100000000JPY
Income taxes receivablePrior1YearInstant104000000JPY
Income taxes receivableCurrentQuarterInstant176000000JPY
Other caPrior1YearInstant943000000JPY
Other caCurrentQuarterInstant776000000JPY
Allowance for doubtful accounts caPrior1YearInstant-10000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-11000000JPY
Current assetsPrior1YearInstant24888000000JPY
Current assetsCurrentQuarterInstant27221000000JPY
Buildings and structures netPrior1YearInstant4596000000JPY
Buildings and structures netCurrentQuarterInstant4547000000JPY
Machinery equipment and vehicles netPrior1YearInstant8202000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant8140000000JPY
LandPrior1YearInstant3426000000JPY
LandCurrentQuarterInstant3377000000JPY
Construction in progressPrior1YearInstant1660000000JPY
Construction in progressCurrentQuarterInstant3522000000JPY
Other net ppePrior1YearInstant1148000000JPY
Other net ppeCurrentQuarterInstant1147000000JPY
Property plant and equipmentPrior1YearInstant19035000000JPY
Property plant and equipmentCurrentQuarterInstant20735000000JPY
SoftwarePrior1YearInstant154000000JPY
SoftwareCurrentQuarterInstant133000000JPY
GoodwillPrior1YearInstant121000000JPY
GoodwillCurrentQuarterInstant54000000JPY
Other iaPrior1YearInstant70000000JPY
Other iaCurrentQuarterInstant74000000JPY
Intangible assetsPrior1YearInstant345000000JPY
Intangible assetsCurrentQuarterInstant262000000JPY
Investment securitiesPrior1YearInstant2975000000JPY
Investment securitiesCurrentQuarterInstant2922000000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant1813000000JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant1693000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant73000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentQuarterInstant76000000JPY
Deferred tax assetsPrior1YearInstant1198000000JPY
Deferred tax assetsCurrentQuarterInstant1247000000JPY

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