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Quarterly report · Q3

7600.TEDINET S100Q63Q
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥15.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥19.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥28.6bnat 2022-12-31Cons.Assets
Total assets¥27.3bnat 2022-03-31Cons.Assets
Total assets¥26.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥23.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥21.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥20.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥43.22022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.852022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.952021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.922021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥105m
jpcrp040300-q3r_E02894-000Americareportable segmentrevenue2022-04-01 → 2022-12-31¥9.4bn
jpcrp040300-q3r_E02894-000Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E02894-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E02894-000Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥581m
jpcrp040300-q3r_E02894-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E02894-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E02894-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥825m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥18.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥37m
jpcrp040300-q3r_E02894-000Americareportable segmentrevenue2021-04-01 → 2021-12-31¥8.0bn
jpcrp040300-q3r_E02894-000Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥5.2bn
jpcrp040300-q3r_E02894-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E02894-000Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥715m
jpcrp040300-q3r_E02894-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥8.7bn
jpcrp040300-q3r_E02894-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.7bn
jpcrp040300-q3r_E02894-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥16.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.0bn

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

All source rows · 404
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member15300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0005
Number of shares held in own name treasury shares etcCurrentQuarterInstant15300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant15300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0005
Cash and depositsPrior1YearInstant2590849000JPY
Cash and depositsCurrentQuarterInstant2226871000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant5212555000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant5172675000JPY
Merchandise and finished goodsPrior1YearInstant8186658000JPY
Merchandise and finished goodsCurrentQuarterInstant9093420000JPY
Work in processPrior1YearInstant497823000JPY
Work in processCurrentQuarterInstant569991000JPY
Raw materials and suppliesPrior1YearInstant1410927000JPY
Raw materials and suppliesCurrentQuarterInstant2026635000JPY
Other caPrior1YearInstant149211000JPY
Other caCurrentQuarterInstant259424000JPY
Allowance for doubtful accounts caPrior1YearInstant-1386000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1299000JPY
Current assetsPrior1YearInstant18046638000JPY
Current assetsCurrentQuarterInstant19347719000JPY
Buildings and structures netPrior1YearInstant728450000JPY
Buildings and structures netCurrentQuarterInstant763852000JPY
Machinery equipment and vehicles netPrior1YearInstant350978000JPY
Machinery equipment and vehicles netCurrentQuarterInstant321585000JPY
Tools furniture and fixtures netPrior1YearInstant4691605000JPY
Tools furniture and fixtures netCurrentQuarterInstant4616963000JPY
LandPrior1YearInstant1953479000JPY
LandCurrentQuarterInstant1956061000JPY
Other ppePrior1YearInstant48173000JPY
Other ppeCurrentQuarterInstant2237000JPY
Property plant and equipmentPrior1YearInstant7772687000JPY
Property plant and equipmentCurrentQuarterInstant7660701000JPY
Intangible assetsPrior1YearInstant291960000JPY
Intangible assetsCurrentQuarterInstant300420000JPY
Investment securitiesPrior1YearInstant－JPY
Investment securitiesCurrentQuarterInstant66350000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant174887000JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant173105000JPY
Deferred tax assetsPrior1YearInstant971990000JPY
Deferred tax assetsCurrentQuarterInstant946572000JPY
Other ioaPrior1YearInstant84558000JPY
Other ioaCurrentQuarterInstant82344000JPY
Investments and other assetsPrior1YearInstant1231435000JPY
Investments and other assetsCurrentQuarterInstant1268372000JPY
Noncurrent assetsPrior1YearInstant9296083000JPY
Noncurrent assetsCurrentQuarterInstant9229493000JPY
AssetsPrior1YearInstant27342722000JPY
AssetsCurrentQuarterInstant28577213000JPY

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 rounding
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