Quarterly report · Q3
7911.TEDINET S100Q4G3
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.21T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.55T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.11T | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥49.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥44.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥58.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥76.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥106.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥154.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥65.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥123.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥106.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥75.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥109.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.30T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.29T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.34T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥817.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥851.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.48T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.44T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.47T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥448.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥438.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥197.53 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥365.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥314.98 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.39 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2021-12-31 | Cons. | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥17.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥17.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥28.2bn |
| jpcrp040300-q3r_E00692-000Electronicsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥189.9bn |
| jpcrp040300-q3r_E00692-000Electronicsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥189.4bn |
| jpcrp040300-q3r_E00692-000Electronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥489m |
| jpcrp040300-q3r_E00692-000Electronicsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥35.4bn |
| jpcrp040300-q3r_E00692-000Information And Communicationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥650.0bn |
| jpcrp040300-q3r_E00692-000Information And Communicationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥638.6bn |
| jpcrp040300-q3r_E00692-000Information And Communicationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E00692-000Information And Communicationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥24.1bn |
| jpcrp040300-q3r_E00692-000Living And Industryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥391.6bn |
| jpcrp040300-q3r_E00692-000Living And Industryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥385.6bn |
| jpcrp040300-q3r_E00692-000Living And Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E00692-000Living And Industryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.23T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.21T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥78.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥15.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥15.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥27.1bn |
| jpcrp040300-q3r_E00692-000Electronicsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥159.3bn |
| jpcrp040300-q3r_E00692-000Electronicsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥158.6bn |
| jpcrp040300-q3r_E00692-000Electronicsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥695m |
| jpcrp040300-q3r_E00692-000Electronicsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥19.8bn |
| jpcrp040300-q3r_E00692-000Information And Communicationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥641.3bn |
| jpcrp040300-q3r_E00692-000Information And Communicationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥632.9bn |
| jpcrp040300-q3r_E00692-000Information And Communicationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E00692-000Information And Communicationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥29.5bn |
| jpcrp040300-q3r_E00692-000Living And Industryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥323.7bn |
| jpcrp040300-q3r_E00692-000Living And Industryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥317.6bn |
| jpcrp040300-q3r_E00692-000Living And Industryreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E00692-000Living And Industryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.12T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.11T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥71.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 礼 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫻 井 清 幸 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 下 誠 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1109119000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1213628000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1547533000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 47707000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 58065000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 76318000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 106449000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 65127000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 123182000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 108125000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 43181000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 82757000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1472400000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1480851000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1437207000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2339850000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2298053000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2288188000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 314.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 197.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 365.21 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.598 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.591 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.597 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 259.39 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 36.39 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 349706240 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 349706240 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 349706240 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 349706240 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 19981300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 329127300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3291273 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 597640 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 349706240 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3291273 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 19981300 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |