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Quarterly report · Q3

7867.TEDINET S100Q28L
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥148.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥165.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥131.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥13.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥13.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥12.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥12.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥12.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥14.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥8.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥9.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥168.0bnat 2022-12-31Cons.Assets
Total assets¥156.1bnat 2022-03-31Cons.Assets
Total assets¥162.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥80.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥76.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥87.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥79.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥78.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥56.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥65.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥88.72022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.752022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.482021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.282021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥88.632022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥98.172021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥106.422021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio51.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%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 · 45
SegmentItemPeriodValue
jpcrp040300-q3r_E02450-000AMERICASreportable segmentrevenue2022-04-01 → 2022-12-31¥23.6bn
jpcrp040300-q3r_E02450-000AMERICASreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.5bn
jpcrp040300-q3r_E02450-000AMERICASreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥167m
jpcrp040300-q3r_E02450-000AMERICASreportable segmentsegment profit2022-04-01 → 2022-12-31−¥457m
jpcrp040300-q3r_E02450-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥46.6bn
jpcrp040300-q3r_E02450-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥9.7bn
jpcrp040300-q3r_E02450-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥36.9bn
jpcrp040300-q3r_E02450-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E02450-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥5.6bn
jpcrp040300-q3r_E02450-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥5.6bn
jpcrp040300-q3r_E02450-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31−¥574m
jpcrp040300-q3r_E02450-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥118.7bn
jpcrp040300-q3r_E02450-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥107.8bn
jpcrp040300-q3r_E02450-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10.9bn
jpcrp040300-q3r_E02450-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥15.4bn
jpcrp040300-q3r_E02450-000Oceaniareportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E02450-000Oceaniareportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E02450-000Oceaniareportable segmentsegment profit2022-04-01 → 2022-12-31¥121m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥196.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥148.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥48.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥16.4bn
jpcrp040300-q3r_E02450-000AMERICASreportable segmentrevenue2021-04-01 → 2021-12-31¥20.5bn
jpcrp040300-q3r_E02450-000AMERICASreportable segmentrevenue external2021-04-01 → 2021-12-31¥20.1bn
jpcrp040300-q3r_E02450-000AMERICASreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥349m
jpcrp040300-q3r_E02450-000AMERICASreportable segmentsegment profit2021-04-01 → 2021-12-31¥243m
jpcrp040300-q3r_E02450-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥37.1bn
jpcrp040300-q3r_E02450-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥6.6bn
jpcrp040300-q3r_E02450-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥30.5bn
jpcrp040300-q3r_E02450-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E02450-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥6.0bn
jpcrp040300-q3r_E02450-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥6.0bn
jpcrp040300-q3r_E02450-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E02450-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31¥136m
jpcrp040300-q3r_E02450-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥105.0bn
jpcrp040300-q3r_E02450-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥96.5bn
jpcrp040300-q3r_E02450-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥8.4bn
jpcrp040300-q3r_E02450-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥14.3bn
jpcrp040300-q3r_E02450-000Oceaniareportable segmentrevenue2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E02450-000Oceaniareportable segmentrevenue external2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E02450-000Oceaniareportable segmentsegment profit2021-04-01 → 2021-12-31¥184m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥170.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥131.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥39.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥16.0bn

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

All source rows · 417
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2557300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0269
Number of shares held in own name treasury shares etcCurrentQuarterInstant2557300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2557300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0269
Cash and depositsPrior1YearInstant65424000000JPY
Cash and depositsCurrentQuarterInstant56787000000JPY
Notes and accounts receivable tradePrior1YearInstant20291000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant33727000000JPY
Merchandise and finished goodsPrior1YearInstant16082000000JPY
Merchandise and finished goodsCurrentQuarterInstant20794000000JPY
Work in processPrior1YearInstant837000000JPY
Work in processCurrentQuarterInstant795000000JPY
Raw materials and suppliesPrior1YearInstant1096000000JPY
Raw materials and suppliesCurrentQuarterInstant1087000000JPY
Other caPrior1YearInstant6758000000JPY
Other caCurrentQuarterInstant6432000000JPY
Allowance for doubtful accounts caPrior1YearInstant-165000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-207000000JPY
Current assetsPrior1YearInstant110324000000JPY
Current assetsCurrentQuarterInstant119417000000JPY
Buildings and structuresPrior1YearInstant13347000000JPY
Buildings and structuresCurrentQuarterInstant13478000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-9034000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-9252000000JPY
Accumulated impairment loss buildings and structuresPrior1YearInstant-941000000JPY
Accumulated impairment loss buildings and structuresCurrentQuarterInstant-909000000JPY
Buildings and structures netPrior1YearInstant3370000000JPY
Buildings and structures netCurrentQuarterInstant3316000000JPY
Machinery equipment and vehiclesPrior1YearInstant2892000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant2848000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-2305000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-2300000000JPY
Accumulated impairment loss machinery equipment and vehiclesPrior1YearInstant-36000000JPY
Accumulated impairment loss machinery equipment and vehiclesCurrentQuarterInstant-35000000JPY
Machinery equipment and vehicles netPrior1YearInstant549000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant512000000JPY
Tools furniture and fixturesPrior1YearInstant24209000000JPY
Tools furniture and fixturesCurrentQuarterInstant24981000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-22344000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-23121000000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant-947000000JPY
Accumulated impairment loss tools furniture and fixturesCurrentQuarterInstant-918000000JPY
Tools furniture and fixtures netPrior1YearInstant918000000JPY
Tools furniture and fixtures netCurrentQuarterInstant940000000JPY
LandPrior1YearInstant3916000000JPY
LandCurrentQuarterInstant3929000000JPY
Lease assets ppePrior1YearInstant8425000000JPY
Lease assets ppeCurrentQuarterInstant8988000000JPY

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