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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥302.5bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥105.5bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥350.0bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥258.0bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥86.5bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.7bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥15.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.4bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥13.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥17.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.2bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.5bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥7.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥13.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.3bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥401.4bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥416.0bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥393.0bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥86.5bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥90.4bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥314.9bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥325.6bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥307.2bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥301.4bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥292.1bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥296.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥282.4bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥139.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥139.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥141.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥153.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥29.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥20.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥14.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥14.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥17.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥14.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥16.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥23.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥14.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥26.72 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥16.41 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥92.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥60.47 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥18.34 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 72.8% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.8% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥21.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥21.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥4.3bn |
| jpcrp040300-q3r_E02380-000Americasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥138.0bn |
| jpcrp040300-q3r_E02380-000Americasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥137.5bn |
| jpcrp040300-q3r_E02380-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥529m |
| jpcrp040300-q3r_E02380-000Americasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥5.1bn |
| jpcrp040300-q3r_E02380-000Asia And Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥29.1bn |
| jpcrp040300-q3r_E02380-000Asia And Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥28.0bn |
| jpcrp040300-q3r_E02380-000Asia And Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02380-000Asia And Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥524m |
| jpcrp040300-q3r_E02380-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥93.4bn |
| jpcrp040300-q3r_E02380-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥92.0bn |
| jpcrp040300-q3r_E02380-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02380-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E02380-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥63.2bn |
| jpcrp040300-q3r_E02380-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥45.1bn |
| jpcrp040300-q3r_E02380-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E02380-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥323.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥302.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥14.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥19.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥19.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥3.5bn |
| jpcrp040300-q3r_E02380-000Americasreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥104.3bn |
| jpcrp040300-q3r_E02380-000Americasreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥104.1bn |
| jpcrp040300-q3r_E02380-000Americasreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥212m |
| jpcrp040300-q3r_E02380-000Americasreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥2.3bn |
| jpcrp040300-q3r_E02380-000Asia And Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥25.8bn |
| jpcrp040300-q3r_E02380-000Asia And Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥24.9bn |
| jpcrp040300-q3r_E02380-000Asia And Europereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥910m |
| jpcrp040300-q3r_E02380-000Asia And Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥736m |
| jpcrp040300-q3r_E02380-000Chinareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥85.1bn |
| jpcrp040300-q3r_E02380-000Chinareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥81.8bn |
| jpcrp040300-q3r_E02380-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E02380-000Chinareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E02380-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥62.6bn |
| jpcrp040300-q3r_E02380-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥47.2bn |
| jpcrp040300-q3r_E02380-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E02380-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥277.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥258.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥19.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥18.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 688
| Item | Context | Value | Unit |
|---|---|---|---|
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)埼玉県朝霞市栄町三丁目７番27号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)048(462)1121(大代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)コーポレート・コミュニケーション部長 大 塚 武 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02380 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 73130 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)テイ・エス テック株式会社 | |
| Filer name in english | FilingDateInstant | TS TECH CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(プライム市場) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株です。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |