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Quarterly report · Q3

7283.TEDINET S100Q42P
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥172.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥193.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥142.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥9.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥7.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥10.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥10.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥9.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥7.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥6.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥241.6bnat 2022-12-31Cons.Assets
Total assets¥201.9bnat 2022-03-31Cons.Assets
Total assets¥197.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥127.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥101.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥114.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥100.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥95.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥47.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥45.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥108.672022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.032022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.42021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.412021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.612021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥108.672022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥108.342021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥81.352021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio45.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%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−¥15.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥15.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥232m
jpcrp040300-q3r_E02162-000Americasreportable segmentrevenue2022-04-01 → 2022-12-31¥28.9bn
jpcrp040300-q3r_E02162-000Americasreportable segmentrevenue external2022-04-01 → 2022-12-31¥28.9bn
jpcrp040300-q3r_E02162-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥42m
jpcrp040300-q3r_E02162-000Americasreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E02162-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥80.3bn
jpcrp040300-q3r_E02162-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥79.4bn
jpcrp040300-q3r_E02162-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥897m
jpcrp040300-q3r_E02162-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E02162-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E02162-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E02162-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥21m
jpcrp040300-q3r_E02162-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31−¥366m
jpcrp040300-q3r_E02162-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥69.8bn
jpcrp040300-q3r_E02162-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥55.1bn
jpcrp040300-q3r_E02162-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14.7bn
jpcrp040300-q3r_E02162-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥188.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥172.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥15.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥9.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥14.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥14.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥261m
jpcrp040300-q3r_E02162-000Americasreportable segmentrevenue2021-04-01 → 2021-12-31¥19.2bn
jpcrp040300-q3r_E02162-000Americasreportable segmentrevenue external2021-04-01 → 2021-12-31¥19.1bn
jpcrp040300-q3r_E02162-000Americasreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥56m
jpcrp040300-q3r_E02162-000Americasreportable segmentsegment profit2021-04-01 → 2021-12-31¥901m
jpcrp040300-q3r_E02162-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥63.5bn
jpcrp040300-q3r_E02162-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥62.5bn
jpcrp040300-q3r_E02162-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥969m
jpcrp040300-q3r_E02162-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E02162-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥8.7bn
jpcrp040300-q3r_E02162-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥8.6bn
jpcrp040300-q3r_E02162-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥40m
jpcrp040300-q3r_E02162-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31¥303m
jpcrp040300-q3r_E02162-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥66.0bn
jpcrp040300-q3r_E02162-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥52.4bn
jpcrp040300-q3r_E02162-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥13.6bn
jpcrp040300-q3r_E02162-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥157.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥142.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥7.0bn

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

All source rows · 391
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member72100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0011
Number of shares held in own name treasury shares etcCurrentQuarterInstant72100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant72100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0011
Cash and depositsPrior1YearInstant45602000000JPY
Cash and depositsCurrentQuarterInstant47850000000JPY
Notes and accounts receivable tradePrior1YearInstant26201000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant32198000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant4031000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant4883000000JPY
Short term investment securitiesPrior1YearInstant4484000000JPY
Short term investment securitiesCurrentQuarterInstant4484000000JPY
Merchandise and finished goodsPrior1YearInstant7762000000JPY
Merchandise and finished goodsCurrentQuarterInstant8183000000JPY
Work in processPrior1YearInstant4126000000JPY
Work in processCurrentQuarterInstant4883000000JPY
Raw materials and suppliesPrior1YearInstant15616000000JPY
Raw materials and suppliesCurrentQuarterInstant22216000000JPY
Other caPrior1YearInstant4380000000JPY
Other caCurrentQuarterInstant6504000000JPY
Allowance for doubtful accounts caPrior1YearInstant-33000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-41000000JPY
Current assetsPrior1YearInstant112172000000JPY
Current assetsCurrentQuarterInstant131163000000JPY
Buildings and structures netPrior1YearInstant19877000000JPY
Buildings and structures netCurrentQuarterInstant21298000000JPY
Machinery equipment and vehicles netPrior1YearInstant30620000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant44509000000JPY
LandPrior1YearInstant7065000000JPY
LandCurrentQuarterInstant7223000000JPY
Construction in progressPrior1YearInstant3208000000JPY
Construction in progressCurrentQuarterInstant4432000000JPY
Other net ppePrior1YearInstant4207000000JPY
Other net ppeCurrentQuarterInstant5248000000JPY
Property plant and equipmentPrior1YearInstant64980000000JPY
Property plant and equipmentCurrentQuarterInstant82713000000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant1584000000JPY
Other iaPrior1YearInstant899000000JPY
Other iaCurrentQuarterInstant1052000000JPY
Intangible assetsPrior1YearInstant899000000JPY
Intangible assetsCurrentQuarterInstant2636000000JPY
Investment securitiesPrior1YearInstant5799000000JPY
Investment securitiesCurrentQuarterInstant4939000000JPY
Net defined benefit assetPrior1YearInstant11762000000JPY
Net defined benefit assetCurrentQuarterInstant12297000000JPY
Deferred tax assetsPrior1YearInstant5350000000JPY
Deferred tax assetsCurrentQuarterInstant6525000000JPY

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