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 |
|---|---|---|---|
| Investments and other assets | CurrentQuarterInstant | 465569000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1237453000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1160350000000 | JPY |
| Assets | Prior1YearInstant | 2288188000000 | JPY |
| Assets | CurrentQuarterInstant | 2298053000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 248186000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 244423000000 | JPY |
| Short term loans payable | Prior1YearInstant | 15299000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 27492000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 40000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 40000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10468000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 11358000000 | JPY |
| Income taxes payable | Prior1YearInstant | 28994000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7432000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 26759000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 12942000000 | JPY |
| Other provision cl | Prior1YearInstant | 1791000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 1521000000 | JPY |
| Other cl | Prior1YearInstant | 124594000000 | JPY |
| Other cl | CurrentQuarterInstant | 138377000000 | JPY |
| Current liabilities | Prior1YearInstant | 496094000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 483548000000 | JPY |
| Bonds payable | Prior1YearInstant | 50000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 50000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 138309000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 140120000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 49666000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 51644000000 | JPY |
| Other provision ncl | Prior1YearInstant | 5402000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 4794000000 | JPY |
| Other ncl | Prior1YearInstant | 111506000000 | JPY |
| Other ncl | CurrentQuarterInstant | 87094000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 354885000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 333654000000 | JPY |
| Liabilities | Prior1YearInstant | 850980000000 | JPY |
| Liabilities | CurrentQuarterInstant | 817202000000 | JPY |
| Capital stock | Prior1YearInstant | 104986000000 | JPY |
| Capital stock | CurrentQuarterInstant | 104986000000 | JPY |
| Capital surplus | Prior1YearInstant | 125530000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 121172000000 | JPY |
| Retained earnings | Prior1YearInstant | 941169000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 991070000000 | JPY |
| Treasury stock | Prior1YearInstant | -26469000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -43356000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1145216000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1173872000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 203794000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 132989000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -107000000 | JPY |
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 |