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Quarterly report · Q3

7313.TEDINET S100Q7FK
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 55
MetricValuePeriodScopeSource row
Revenue¥302.5bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥105.5bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥350.0bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥258.0bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥86.5bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥10.3bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥4.7bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥15.1bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥4.4bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥13.1bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥5.7bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥17.4bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥5.2bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥3.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.1bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥8.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.5bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥7.7bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥3.2bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥13.0bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥4.3bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥401.4bnat 2022-12-31Cons.Assets IFRS
Total assets¥416.0bnat 2022-03-31Cons.Assets IFRS
Total assets¥393.0bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥86.5bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥90.4bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥314.9bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥325.6bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥307.2bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥301.4bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥292.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥296.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥282.4bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥139.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥139.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥141.1bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥153.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥29.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥20.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥14.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥14.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥17.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥14.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥16.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥23.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥14.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥26.722022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥16.412022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥92.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥60.472021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥18.342021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
Equity ratio72.8%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.8%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (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−¥21.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥21.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥4.3bn
jpcrp040300-q3r_E02380-000Americasreportable segmentrevenue2022-04-01 → 2022-12-31¥138.0bn
jpcrp040300-q3r_E02380-000Americasreportable segmentrevenue external2022-04-01 → 2022-12-31¥137.5bn
jpcrp040300-q3r_E02380-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥529m
jpcrp040300-q3r_E02380-000Americasreportable segmentsegment profit2022-04-01 → 2022-12-31−¥5.1bn
jpcrp040300-q3r_E02380-000Asia And Europereportable segmentrevenue2022-04-01 → 2022-12-31¥29.1bn
jpcrp040300-q3r_E02380-000Asia And Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥28.0bn
jpcrp040300-q3r_E02380-000Asia And Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02380-000Asia And Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥524m
jpcrp040300-q3r_E02380-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥93.4bn
jpcrp040300-q3r_E02380-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥92.0bn
jpcrp040300-q3r_E02380-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E02380-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥14.8bn
jpcrp040300-q3r_E02380-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥63.2bn
jpcrp040300-q3r_E02380-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥45.1bn
jpcrp040300-q3r_E02380-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥18.1bn
jpcrp040300-q3r_E02380-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥323.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥302.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥21.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥14.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥19.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥19.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥3.5bn
jpcrp040300-q3r_E02380-000Americasreportable segmentrevenue2021-04-01 → 2021-12-31¥104.3bn
jpcrp040300-q3r_E02380-000Americasreportable segmentrevenue external2021-04-01 → 2021-12-31¥104.1bn
jpcrp040300-q3r_E02380-000Americasreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥212m
jpcrp040300-q3r_E02380-000Americasreportable segmentsegment profit2021-04-01 → 2021-12-31−¥2.3bn
jpcrp040300-q3r_E02380-000Asia And Europereportable segmentrevenue2021-04-01 → 2021-12-31¥25.8bn
jpcrp040300-q3r_E02380-000Asia And Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥24.9bn
jpcrp040300-q3r_E02380-000Asia And Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥910m
jpcrp040300-q3r_E02380-000Asia And Europereportable segmentsegment profit2021-04-01 → 2021-12-31¥736m
jpcrp040300-q3r_E02380-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥85.1bn
jpcrp040300-q3r_E02380-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥81.8bn
jpcrp040300-q3r_E02380-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E02380-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥15.0bn
jpcrp040300-q3r_E02380-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥62.6bn
jpcrp040300-q3r_E02380-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥47.2bn
jpcrp040300-q3r_E02380-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥15.4bn
jpcrp040300-q3r_E02380-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.2bn
—segment totalrevenue2021-04-01 → 2021-12-31¥277.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥258.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥19.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥18.6bn

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

All source rows · 688
ItemContextValueUnit
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E02380-000AsiaAndEuropeReportableSegmentMember1089000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember21152000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-21152000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E02380-000JapanReportableSegmentMember63206000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E02380-000AmericasReportableSegmentMember138006000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E02380-000ChinaReportableSegmentMember93354000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E02380-000AsiaAndEuropeReportableSegmentMember29058000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember323626000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-21152000000JPY
Revenue IFRSCurrentYTDDuration302473000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E02380-000JapanReportableSegmentMember4384000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E02380-000AmericasReportableSegmentMember-5094000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E02380-000ChinaReportableSegmentMember14831000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E02380-000AsiaAndEuropeReportableSegmentMember524000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember14645000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-4344000000JPY
Operating profit loss IFRSCurrentYTDDuration10300000000JPY
Finance income and expenses net IFRSCurrentYTDDuration_jpcrp040300-q3r_E02380-000JapanReportableSegmentMember－JPY
Finance income and expenses net IFRSCurrentYTDDuration_jpcrp040300-q3r_E02380-000AmericasReportableSegmentMember－JPY
Finance income and expenses net IFRSCurrentYTDDuration_jpcrp040300-q3r_E02380-000ChinaReportableSegmentMember－JPY
Finance income and expenses net IFRSCurrentYTDDuration_jpcrp040300-q3r_E02380-000AsiaAndEuropeReportableSegmentMember－JPY
Finance income and expenses net IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Finance income and expenses net IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Finance income and expenses net IFRSCurrentYTDDuration2259000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q3r_E02380-000JapanReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q3r_E02380-000AmericasReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q3r_E02380-000ChinaReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q3r_E02380-000AsiaAndEuropeReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration588000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E02380-000JapanReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E02380-000AmericasReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E02380-000ChinaReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E02380-000AsiaAndEuropeReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration13147000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第77期第３四半期(自 2022年10月１日 至 2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)テイ・エス　テック株式会社
Company name in english cover pageFilingDateInstantTS TECH CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　社長 保 田 真 成
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)埼玉県朝霞市栄町三丁目７番27号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)048(462)1121(大代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)コーポレート・コミュニケーション部長 大 塚 武

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass