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Quarterly report · Q3

7466.TEDINET S100Q511
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥40.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥47.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥35.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥31.9bnat 2022-12-31Cons.Assets
Total assets¥30.0bnat 2022-03-31Cons.Assets
Total assets¥29.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥9.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥20.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥149.882022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.532022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.042021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.442021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.0%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 · 39
SegmentItemPeriodValue
jpcrp040300-q3r_E02827-000CUSPA Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E02827-000CUSPA Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E02827-000CUSPA Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E02827-000CUSPA Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥174m
jpcrp040300-q3r_E02827-000Domestic Sales Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥20.1bn
jpcrp040300-q3r_E02827-000Domestic Sales Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.0bn
jpcrp040300-q3r_E02827-000Domestic Sales Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥80m
jpcrp040300-q3r_E02827-000Domestic Sales Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥925m
jpcrp040300-q3r_E02827-000International Trade Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥13.6bn
jpcrp040300-q3r_E02827-000International Trade Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.6bn
jpcrp040300-q3r_E02827-000International Trade Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥16m
jpcrp040300-q3r_E02827-000International Trade Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥599m
jpcrp040300-q3r_E02827-000Machinery Equipment Divisonreportable segmentrevenue2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E02827-000Machinery Equipment Divisonreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E02827-000Machinery Equipment Divisonreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥60m
jpcrp040300-q3r_E02827-000Machinery Equipment Divisonreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥261m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥40.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥40.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥165m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E02827-000CUSPA Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E02827-000CUSPA Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E02827-000CUSPA Divisionreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥102m
jpcrp040300-q3r_E02827-000Domestic Sales Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥18.5bn
jpcrp040300-q3r_E02827-000Domestic Sales Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥18.4bn
jpcrp040300-q3r_E02827-000Domestic Sales Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥101m
jpcrp040300-q3r_E02827-000Domestic Sales Divisionreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥763m
jpcrp040300-q3r_E02827-000International Trade Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥10.8bn
jpcrp040300-q3r_E02827-000International Trade Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥10.7bn
jpcrp040300-q3r_E02827-000International Trade Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥19m
jpcrp040300-q3r_E02827-000International Trade Divisionreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥304m
jpcrp040300-q3r_E02827-000Machinery Equipment Divisonreportable segmentrevenue2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E02827-000Machinery Equipment Divisonreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E02827-000Machinery Equipment Divisonreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥36m
jpcrp040300-q3r_E02827-000Machinery Equipment Divisonreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥299m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥35.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥35.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥156m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥1.5bn

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

All source rows · 379
ItemContextValueUnit
Ordinary incomePrior1YTDDuration1669048000JPY
Ordinary incomeCurrentYTDDuration2141564000JPY
Gain on sales of subsidiaries stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries stocks eiCurrentYTDDuration25728000JPY
Gain on forgiveness of debts eiPrior1YTDDuration49357000JPY
Gain on forgiveness of debts eiCurrentYTDDuration－JPY
Compensation income for expropriation eiPrior1YTDDuration9478000JPY
Compensation income for expropriation eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration643000JPY
Extraordinary incomePrior1YTDDuration58835000JPY
Extraordinary incomeCurrentYTDDuration26371000JPY
Office transfer expenses elPrior1YTDDuration4254000JPY
Office transfer expenses elCurrentYTDDuration4100000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration375000JPY
Extraordinary lossPrior1YTDDuration4254000JPY
Extraordinary lossCurrentYTDDuration4476000JPY
Income before income taxesPrior1YTDDuration1723629000JPY
Income before income taxesCurrentYTDDuration2163459000JPY
Income taxes currentPrior1YTDDuration473456000JPY
Income taxes currentCurrentYTDDuration621541000JPY
Income taxes deferredPrior1YTDDuration64837000JPY
Income taxes deferredCurrentYTDDuration36835000JPY
Income taxesPrior1YTDDuration538293000JPY
Income taxesCurrentYTDDuration658377000JPY
Profit lossPrior1YTDDuration1185336000JPY
Profit lossCurrentYTDDuration1505081000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1185336000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1505081000JPY
Profit lossPrior1YTDDuration1185336000JPY
Profit lossCurrentYTDDuration1505081000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-35353000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration25048000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration2848000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration13234000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration105846000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration462367000JPY
Other comprehensive incomePrior1YTDDuration73341000JPY
Other comprehensive incomeCurrentYTDDuration500650000JPY
Comprehensive incomePrior1YTDDuration1258678000JPY
Comprehensive incomeCurrentYTDDuration2005731000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1258678000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2005731000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Trade notes receivable transferred by endorsementPrior1YearInstant90273000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant－JPY

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
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