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Quarterly report · Q3

7628.TEDINET S100Q5O0
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥25.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥32.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥24.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥45.2bnat 2022-12-31Cons.Assets
Total assets¥43.4bnat 2022-03-31Cons.Assets
Total assets¥43.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥9.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥36.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥33.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥33.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥20.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥96.992022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.392022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.172021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.32021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.62021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%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 · 58
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥63m
jpcrp040300-q3r_E02905-000ASEANreportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E02905-000ASEANreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E02905-000ASEANreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥98m
jpcrp040300-q3r_E02905-000ASEANreportable segmentsegment profit2022-04-01 → 2022-12-31¥348m
jpcrp040300-q3r_E02905-000Americasreportable segmentrevenue2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E02905-000Americasreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E02905-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E02905-000Americasreportable segmentsegment profit2022-04-01 → 2022-12-31¥232m
jpcrp040300-q3r_E02905-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E02905-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E02905-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥102m
jpcrp040300-q3r_E02905-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥383m
jpcrp040300-q3r_E02905-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥943m
jpcrp040300-q3r_E02905-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥943m
jpcrp040300-q3r_E02905-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥150m
jpcrp040300-q3r_E02905-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥14.4bn
jpcrp040300-q3r_E02905-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E02905-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02905-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥475m
jpcrp040300-q3r_E02905-000Taiwanreportable segmentrevenue2022-04-01 → 2022-12-31¥709m
jpcrp040300-q3r_E02905-000Taiwanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥709m
jpcrp040300-q3r_E02905-000Taiwanreportable segmentsegment profit2022-04-01 → 2022-12-31¥25m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥28.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥25.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥3.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥146m
jpcrp040300-q3r_E02905-000ASEANreportable segmentrevenue2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E02905-000ASEANreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E02905-000ASEANreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥51m
jpcrp040300-q3r_E02905-000ASEANreportable segmentsegment profit2021-04-01 → 2021-12-31¥304m
jpcrp040300-q3r_E02905-000Americasreportable segmentrevenue2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E02905-000Americasreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E02905-000Americasreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E02905-000Americasreportable segmentsegment profit2021-04-01 → 2021-12-31¥225m
jpcrp040300-q3r_E02905-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E02905-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E02905-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥92m
jpcrp040300-q3r_E02905-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥466m
jpcrp040300-q3r_E02905-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥691m
jpcrp040300-q3r_E02905-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥691m
jpcrp040300-q3r_E02905-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31−¥101m
jpcrp040300-q3r_E02905-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥15.8bn
jpcrp040300-q3r_E02905-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.5bn
jpcrp040300-q3r_E02905-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E02905-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E02905-000Taiwanreportable segmentrevenue2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E02905-000Taiwanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E02905-000Taiwanreportable segmentsegment profit2021-04-01 → 2021-12-31−¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥28.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥24.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.4bn
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 · 430
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member700000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0493
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member12000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member4400
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member16400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0011
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row3Member41200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row3Member7200
Total number of shares held treasury shares etcCurrentQuarterInstant_Row3Member48400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row3Member0.0034
Number of shares held in own name treasury shares etcCurrentQuarterInstant753200
Number of shares held in others names treasury shares etcCurrentQuarterInstant11600
Total number of shares held treasury shares etcCurrentQuarterInstant764800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0539
Cash and depositsPrior1YearInstant20209010000JPY
Cash and depositsCurrentQuarterInstant19867888000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant6514852000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant7451835000JPY
Merchandise and finished goodsPrior1YearInstant5874528000JPY
Merchandise and finished goodsCurrentQuarterInstant6402632000JPY
Work in processPrior1YearInstant585706000JPY
Work in processCurrentQuarterInstant715000000JPY
Raw materials and suppliesPrior1YearInstant789212000JPY
Raw materials and suppliesCurrentQuarterInstant1011744000JPY
Other caPrior1YearInstant634632000JPY
Other caCurrentQuarterInstant396092000JPY
Allowance for doubtful accounts caPrior1YearInstant-6986000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10810000JPY
Current assetsPrior1YearInstant34600956000JPY
Current assetsCurrentQuarterInstant35834383000JPY
Buildings and structuresPrior1YearInstant5114731000JPY
Buildings and structuresCurrentQuarterInstant5641674000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2638692000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-3100061000JPY
Buildings and structures netPrior1YearInstant2476039000JPY
Buildings and structures netCurrentQuarterInstant2541612000JPY
Machinery equipment and vehiclesPrior1YearInstant8677350000JPY
Machinery equipment and vehiclesCurrentQuarterInstant10012094000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-7198719000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-8369861000JPY
Machinery equipment and vehicles netPrior1YearInstant1478630000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1642232000JPY
Tools furniture and fixturesPrior1YearInstant3706101000JPY
Tools furniture and fixturesCurrentQuarterInstant3893122000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-3338823000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-3507872000JPY
Tools furniture and fixtures netPrior1YearInstant367278000JPY
Tools furniture and fixtures netCurrentQuarterInstant385250000JPY
LandPrior1YearInstant1392174000JPY

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