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Quarterly report · Q3

7908.TEDINET S100Q1KX
Period2022-04-01 → 2022-12-31
Filed2023-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥12.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥98m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥654m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥2m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥815m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥722m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥3m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥719m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥146m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥684m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥519m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥146m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥519m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥22.3bnat 2022-12-31Cons.Assets
Total assets¥23.8bnat 2022-03-31Cons.Assets
Total assets¥23.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥18.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥18.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥14.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-3.152022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.982022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.022021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.542021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio81.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.5%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥633m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥633m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥3m
jpcrp040300-q3r_E02425-000East Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥147m
jpcrp040300-q3r_E02425-000East Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E02425-000East Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥144m
jpcrp040300-q3r_E02425-000East Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E02425-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥442m
jpcrp040300-q3r_E02425-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥441m
jpcrp040300-q3r_E02425-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E02425-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥81m
jpcrp040300-q3r_E02425-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E02425-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E02425-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥477m
jpcrp040300-q3r_E02425-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥40m
jpcrp040300-q3r_E02425-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥610m
jpcrp040300-q3r_E02425-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥599m
jpcrp040300-q3r_E02425-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E02425-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥144m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥633m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥95m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥422m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥422m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E02425-000East Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥110m
jpcrp040300-q3r_E02425-000East Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E02425-000East Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥106m
jpcrp040300-q3r_E02425-000East Asiareportable segmentsegment profit2021-04-01 → 2021-12-31−¥4m
jpcrp040300-q3r_E02425-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥381m
jpcrp040300-q3r_E02425-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥380m
jpcrp040300-q3r_E02425-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E02425-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31¥55m
jpcrp040300-q3r_E02425-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥8.8bn
jpcrp040300-q3r_E02425-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.5bn
jpcrp040300-q3r_E02425-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥295m
jpcrp040300-q3r_E02425-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥836m
jpcrp040300-q3r_E02425-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥391m
jpcrp040300-q3r_E02425-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥370m
jpcrp040300-q3r_E02425-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥20m
jpcrp040300-q3r_E02425-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31−¥234m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥422m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥652m

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

All source rows · 359
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member8368200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1528
Number of shares held in own name treasury shares etcCurrentQuarterInstant8368200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant8368200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1528
Cash and depositsPrior1YearInstant14148000000JPY
Cash and depositsCurrentQuarterInstant13420000000JPY
Notes and accounts receivable tradePrior1YearInstant2637000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1798000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant569000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant482000000JPY
Merchandise and finished goodsPrior1YearInstant454000000JPY
Merchandise and finished goodsCurrentQuarterInstant628000000JPY
Work in processPrior1YearInstant389000000JPY
Work in processCurrentQuarterInstant380000000JPY
Raw materials and suppliesPrior1YearInstant453000000JPY
Raw materials and suppliesCurrentQuarterInstant458000000JPY
Other caPrior1YearInstant266000000JPY
Other caCurrentQuarterInstant315000000JPY
Allowance for doubtful accounts caPrior1YearInstant-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10000000JPY
Current assetsPrior1YearInstant18912000000JPY
Current assetsCurrentQuarterInstant17474000000JPY
Buildings and structures netPrior1YearInstant2231000000JPY
Buildings and structures netCurrentQuarterInstant2097000000JPY
Machinery equipment and vehicles netPrior1YearInstant658000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant535000000JPY
LandPrior1YearInstant791000000JPY
LandCurrentQuarterInstant791000000JPY
Construction in progressPrior1YearInstant19000000JPY
Construction in progressCurrentQuarterInstant127000000JPY
Other net ppePrior1YearInstant118000000JPY
Other net ppeCurrentQuarterInstant99000000JPY
Property plant and equipmentPrior1YearInstant3818000000JPY
Property plant and equipmentCurrentQuarterInstant3652000000JPY
SoftwarePrior1YearInstant74000000JPY
SoftwareCurrentQuarterInstant51000000JPY
Software in progressPrior1YearInstant2000000JPY
Software in progressCurrentQuarterInstant150000000JPY
Other iaPrior1YearInstant20000000JPY
Other iaCurrentQuarterInstant20000000JPY
Intangible assetsPrior1YearInstant97000000JPY
Intangible assetsCurrentQuarterInstant223000000JPY
Investment securitiesPrior1YearInstant851000000JPY
Investment securitiesCurrentQuarterInstant884000000JPY
Deferred tax assetsPrior1YearInstant38000000JPY
Deferred tax assetsCurrentQuarterInstant－JPY
Other ioaPrior1YearInstant109000000JPY
Other ioaCurrentQuarterInstant93000000JPY

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