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Quarterly report · Q3

7318.TEDINET S100Q6VQ
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥10.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥13.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥134m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥61m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥123m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥179m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥74m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥241m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥78m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥126m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥200m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥36m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥128m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥38m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥15.1bnat 2022-12-31Cons.Assets
Total assets¥15.7bnat 2022-03-31Cons.Assets
Total assets¥16.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥11.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥28.712022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.922022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.182021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.042021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.242021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.772022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.362021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.692021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio28.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.2%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥309m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥309m
jpcrp040300-q3r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E36657-000Innovative Manufacturing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥190m
jpcrp040300-q3r_E36657-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥79m
jpcrp040300-q3r_E36657-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥71m
jpcrp040300-q3r_E36657-000Investment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E36657-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥6m
jpcrp040300-q3r_E36657-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥929m
jpcrp040300-q3r_E36657-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥627m
jpcrp040300-q3r_E36657-000Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥301m
jpcrp040300-q3r_E36657-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥50m
—segment totalrevenue2022-04-01 → 2022-12-31¥10.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥10.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥309m
—segment totalsegment profit2022-04-01 → 2022-12-31¥134m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥322m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥322m
jpcrp040300-q3r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥9.6bn
jpcrp040300-q3r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.6bn
jpcrp040300-q3r_E36657-000Innovative Manufacturing Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥123m
jpcrp040300-q3r_E36657-000Investment Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥24m
jpcrp040300-q3r_E36657-000Investment Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥19m
jpcrp040300-q3r_E36657-000Investment Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E36657-000Investment Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥49m
jpcrp040300-q3r_E36657-000Solution Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥886m
jpcrp040300-q3r_E36657-000Solution Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥569m
jpcrp040300-q3r_E36657-000Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥317m
jpcrp040300-q3r_E36657-000Solution Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥13m
—segment totalrevenue2021-04-01 → 2021-12-31¥10.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥10.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥322m
—segment totalsegment profit2021-04-01 → 2021-12-31¥61m

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

All source rows · 411
ItemContextValueUnit
Intangible assetsPrior1YearInstant168911000JPY
Intangible assetsCurrentQuarterInstant177006000JPY
Investment securitiesPrior1YearInstant2137921000JPY
Investment securitiesCurrentQuarterInstant1768195000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant－JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant9710000JPY
Insurance fundsPrior1YearInstant230540000JPY
Insurance fundsCurrentQuarterInstant212591000JPY
Deferred tax assetsPrior1YearInstant96338000JPY
Deferred tax assetsCurrentQuarterInstant82861000JPY
Long term accounts receivable ioaPrior1YearInstant274824000JPY
Long term accounts receivable ioaCurrentQuarterInstant297975000JPY
Other ioaPrior1YearInstant217396000JPY
Other ioaCurrentQuarterInstant279406000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-275624000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-298775000JPY
Investments and other assetsPrior1YearInstant2681396000JPY
Investments and other assetsCurrentQuarterInstant2351965000JPY
Noncurrent assetsPrior1YearInstant8702980000JPY
Noncurrent assetsCurrentQuarterInstant8252718000JPY
AssetsPrior1YearInstant15684580000JPY
AssetsCurrentQuarterInstant15146934000JPY
Notes and accounts payable tradePrior1YearInstant2182868000JPY
Notes and accounts payable tradeCurrentQuarterInstant2254502000JPY
Short term loans payablePrior1YearInstant927000000JPY
Short term loans payableCurrentQuarterInstant970000000JPY
Current portion of long term loans payablePrior1YearInstant577843000JPY
Current portion of long term loans payableCurrentQuarterInstant733389000JPY
Lease obligations clPrior1YearInstant49937000JPY
Lease obligations clCurrentQuarterInstant48741000JPY
Accounts payable otherPrior1YearInstant211865000JPY
Accounts payable otherCurrentQuarterInstant285477000JPY
Accrued expensesPrior1YearInstant125738000JPY
Accrued expensesCurrentQuarterInstant176003000JPY
Advances receivedPrior1YearInstant70871000JPY
Advances receivedCurrentQuarterInstant94431000JPY
Income taxes payablePrior1YearInstant47207000JPY
Income taxes payableCurrentQuarterInstant65576000JPY
Accrued consumption taxesPrior1YearInstant99312000JPY
Accrued consumption taxesCurrentQuarterInstant127627000JPY
Provision for bonusesPrior1YearInstant196146000JPY
Provision for bonusesCurrentQuarterInstant154825000JPY
Provision for product warrantiesPrior1YearInstant6650000JPY
Provision for product warrantiesCurrentQuarterInstant13966000JPY
Provision for loss on order received clPrior1YearInstant5000JPY
Provision for loss on order received clCurrentQuarterInstant2949000JPY
Notes payable facilitiesPrior1YearInstant216023000JPY
Notes payable facilitiesCurrentQuarterInstant142196000JPY
Other clPrior1YearInstant35482000JPY
Other clCurrentQuarterInstant76999000JPY

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