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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
Current liabilitiesPrior1YearInstant4746950000JPY
Current liabilitiesCurrentQuarterInstant5146687000JPY
Long term loans payablePrior1YearInstant5153862000JPY
Long term loans payableCurrentQuarterInstant4654279000JPY
Lease obligations nclPrior1YearInstant150415000JPY
Lease obligations nclCurrentQuarterInstant124741000JPY
Asset retirement obligations nclPrior1YearInstant16017000JPY
Asset retirement obligations nclCurrentQuarterInstant26187000JPY
Net defined benefit liabilityPrior1YearInstant232195000JPY
Net defined benefit liabilityCurrentQuarterInstant217077000JPY
Deferred tax liabilitiesPrior1YearInstant816329000JPY
Deferred tax liabilitiesCurrentQuarterInstant707514000JPY
Noncurrent liabilitiesPrior1YearInstant6368820000JPY
Noncurrent liabilitiesCurrentQuarterInstant5729800000JPY
LiabilitiesPrior1YearInstant11115770000JPY
LiabilitiesCurrentQuarterInstant10876487000JPY
Capital stockPrior1YearInstant1114030000JPY
Capital stockCurrentQuarterInstant1114030000JPY
Capital surplusPrior1YearInstant1999730000JPY
Capital surplusCurrentQuarterInstant2000852000JPY
Retained earningsPrior1YearInstant869278000JPY
Retained earningsCurrentQuarterInstant995141000JPY
Treasury stockPrior1YearInstant-13544000JPY
Treasury stockCurrentQuarterInstant-101029000JPY
Shareholders equityPrior1YearInstant3969495000JPY
Shareholders equityCurrentQuarterInstant4008994000JPY
Valuation difference on available for sale securitiesPrior1YearInstant504814000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant261453000JPY
Valuation and translation adjustmentsPrior1YearInstant504814000JPY
Valuation and translation adjustmentsCurrentQuarterInstant261453000JPY
Non controlling interestsPrior1YearInstant94500000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant4568809000JPY
Net assetsCurrentQuarterInstant4270447000JPY
Liabilities and net assetsPrior1YearInstant15684580000JPY
Liabilities and net assetsCurrentQuarterInstant15146934000JPY
Net salesPrior1YTDDuration10152606000JPY
Net salesCurrentYTDDuration10517402000JPY
Cost of salesPrior1YTDDuration8605837000JPY
Cost of salesCurrentYTDDuration8907523000JPY
Gross profitPrior1YTDDuration1546768000JPY
Gross profitCurrentYTDDuration1609878000JPY
Selling general and administrative expensesPrior1YTDDuration1486186000JPY
Selling general and administrative expensesCurrentYTDDuration1476194000JPY
Operating incomePrior1YTDDuration60582000JPY
Operating incomeCurrentYTDDuration133684000JPY
Interest income noiPrior1YTDDuration17000JPY
Interest income noiCurrentYTDDuration17000JPY
Dividends income noiPrior1YTDDuration56308000JPY
Dividends income noiCurrentYTDDuration52640000JPY

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