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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
Other ioaPrior1YearInstant1019000000JPY
Other ioaCurrentQuarterInstant1344000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-47000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-47000000JPY
Investments and other assetsPrior1YearInstant23883000000JPY
Investments and other assetsCurrentQuarterInstant25059000000JPY
Noncurrent assetsPrior1YearInstant89763000000JPY
Noncurrent assetsCurrentQuarterInstant110409000000JPY
AssetsPrior1YearInstant201936000000JPY
AssetsCurrentQuarterInstant241572000000JPY
Notes and accounts payable tradePrior1YearInstant21432000000JPY
Notes and accounts payable tradeCurrentQuarterInstant26097000000JPY
Electronically recorded obligations operating clPrior1YearInstant3054000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3850000000JPY
Short term loans payablePrior1YearInstant3845000000JPY
Short term loans payableCurrentQuarterInstant3468000000JPY
Current portion of bondsPrior1YearInstant10000000000JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Current portion of long term loans payablePrior1YearInstant2339000000JPY
Current portion of long term loans payableCurrentQuarterInstant6183000000JPY
Accrued expensesPrior1YearInstant8430000000JPY
Accrued expensesCurrentQuarterInstant8514000000JPY
Income taxes payablePrior1YearInstant879000000JPY
Income taxes payableCurrentQuarterInstant962000000JPY
Provision for product warrantiesPrior1YearInstant2124000000JPY
Provision for product warrantiesCurrentQuarterInstant2255000000JPY
Provision for directors bonusesPrior1YearInstant84000000JPY
Provision for directors bonusesCurrentQuarterInstant66000000JPY
Provision for business structure improvement clPrior1YearInstant250000000JPY
Provision for business structure improvement clCurrentQuarterInstant189000000JPY
Other clPrior1YearInstant4852000000JPY
Other clCurrentQuarterInstant5386000000JPY
Current liabilitiesPrior1YearInstant57293000000JPY
Current liabilitiesCurrentQuarterInstant66973000000JPY
Long term loans payablePrior1YearInstant25918000000JPY
Long term loans payableCurrentQuarterInstant41901000000JPY
Deferred tax liabilitiesPrior1YearInstant1436000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1580000000JPY
Provision for directors retirement benefitsPrior1YearInstant69000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant67000000JPY
Net defined benefit liabilityPrior1YearInstant15430000000JPY
Net defined benefit liabilityCurrentQuarterInstant15929000000JPY
Other nclPrior1YearInstant899000000JPY
Other nclCurrentQuarterInstant937000000JPY
Noncurrent liabilitiesPrior1YearInstant43752000000JPY
Noncurrent liabilitiesCurrentQuarterInstant60415000000JPY
LiabilitiesPrior1YearInstant101046000000JPY
LiabilitiesCurrentQuarterInstant127389000000JPY
Capital stockPrior1YearInstant10708000000JPY
Capital stockCurrentQuarterInstant10708000000JPY

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