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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
MetricValuePeriodScopeSource row
Revenue¥1.21T2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥1.55T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.11T2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥49.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥44.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥58.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥76.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥47.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥106.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥154.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥65.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥123.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥106.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥75.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥109.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥2.30Tat 2022-12-31Cons.Assets
Total assets¥2.29Tat 2022-03-31Cons.Assets
Total assets¥2.34Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥817.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥851.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.48Tat 2022-12-31Cons.Net assets
Net assets / equity¥1.44Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.47Tat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥448.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥438.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥197.532022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.392022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥365.212021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥314.982021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥259.392021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥17.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥17.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥28.2bn
jpcrp040300-q3r_E00692-000Electronicsreportable segmentrevenue2022-04-01 → 2022-12-31¥189.9bn
jpcrp040300-q3r_E00692-000Electronicsreportable segmentrevenue external2022-04-01 → 2022-12-31¥189.4bn
jpcrp040300-q3r_E00692-000Electronicsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥489m
jpcrp040300-q3r_E00692-000Electronicsreportable segmentsegment profit2022-04-01 → 2022-12-31¥35.4bn
jpcrp040300-q3r_E00692-000Information And Communicationreportable segmentrevenue2022-04-01 → 2022-12-31¥650.0bn
jpcrp040300-q3r_E00692-000Information And Communicationreportable segmentrevenue external2022-04-01 → 2022-12-31¥638.6bn
jpcrp040300-q3r_E00692-000Information And Communicationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11.3bn
jpcrp040300-q3r_E00692-000Information And Communicationreportable segmentsegment profit2022-04-01 → 2022-12-31¥24.1bn
jpcrp040300-q3r_E00692-000Living And Industryreportable segmentrevenue2022-04-01 → 2022-12-31¥391.6bn
jpcrp040300-q3r_E00692-000Living And Industryreportable segmentrevenue external2022-04-01 → 2022-12-31¥385.6bn
jpcrp040300-q3r_E00692-000Living And Industryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E00692-000Living And Industryreportable segmentsegment profit2022-04-01 → 2022-12-31¥18.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.23T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.21T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥17.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥78.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥15.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥15.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥27.1bn
jpcrp040300-q3r_E00692-000Electronicsreportable segmentrevenue2021-04-01 → 2021-12-31¥159.3bn
jpcrp040300-q3r_E00692-000Electronicsreportable segmentrevenue external2021-04-01 → 2021-12-31¥158.6bn
jpcrp040300-q3r_E00692-000Electronicsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥695m
jpcrp040300-q3r_E00692-000Electronicsreportable segmentsegment profit2021-04-01 → 2021-12-31¥19.8bn
jpcrp040300-q3r_E00692-000Information And Communicationreportable segmentrevenue2021-04-01 → 2021-12-31¥641.3bn
jpcrp040300-q3r_E00692-000Information And Communicationreportable segmentrevenue external2021-04-01 → 2021-12-31¥632.9bn
jpcrp040300-q3r_E00692-000Information And Communicationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥8.4bn
jpcrp040300-q3r_E00692-000Information And Communicationreportable segmentsegment profit2021-04-01 → 2021-12-31¥29.5bn
jpcrp040300-q3r_E00692-000Living And Industryreportable segmentrevenue2021-04-01 → 2021-12-31¥323.7bn
jpcrp040300-q3r_E00692-000Living And Industryreportable segmentrevenue external2021-04-01 → 2021-12-31¥317.6bn
jpcrp040300-q3r_E00692-000Living And Industryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6.1bn
jpcrp040300-q3r_E00692-000Living And Industryreportable segmentsegment profit2021-04-01 → 2021-12-31¥22.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥1.12T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥1.11T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥15.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥71.5bn

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

All source rows · 421
ItemContextValueUnit
Deferred gains or losses on hedgesCurrentQuarterInstant359000000JPY
Foreign currency translation adjustmentPrior1YearInstant13256000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant46846000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3820000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3697000000JPY
Valuation and translation adjustmentsPrior1YearInstant220764000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant183893000000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant1000000JPY
Non controlling interestsPrior1YearInstant71226000000JPY
Non controlling interestsCurrentQuarterInstant123083000000JPY
Net assetsPrior1YearInstant1437207000000JPY
Net assetsCurrentQuarterInstant1480851000000JPY
Liabilities and net assetsPrior1YearInstant2288188000000JPY
Liabilities and net assetsCurrentQuarterInstant2298053000000JPY
Net salesPrior1YTDDuration1109119000000JPY
Net salesCurrentYTDDuration1213628000000JPY
Cost of salesPrior1YTDDuration873434000000JPY
Cost of salesCurrentYTDDuration951174000000JPY
Gross profitPrior1YTDDuration235685000000JPY
Gross profitCurrentYTDDuration262454000000JPY
Freightage expenses sgaPrior1YTDDuration21048000000JPY
Freightage expenses sgaCurrentYTDDuration21192000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-120000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration300000000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration72148000000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration77798000000JPY
Provision for bonuses sgaPrior1YTDDuration5715000000JPY
Provision for bonuses sgaCurrentYTDDuration5955000000JPY
Provision for directors bonuses sgaPrior1YTDDuration269000000JPY
Provision for directors bonuses sgaCurrentYTDDuration292000000JPY
Retirement benefit expenses sgaPrior1YTDDuration3389000000JPY
Retirement benefit expenses sgaCurrentYTDDuration3834000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration260000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration235000000JPY
Traveling expenses sgaPrior1YTDDuration2561000000JPY
Traveling expenses sgaCurrentYTDDuration3428000000JPY
Research and development expenses sgaPrior1YTDDuration13498000000JPY
Research and development expenses sgaCurrentYTDDuration14638000000JPY
Other sgaPrior1YTDDuration72505000000JPY
Other sgaCurrentYTDDuration84985000000JPY
Selling general and administrative expensesPrior1YTDDuration191275000000JPY
Selling general and administrative expensesCurrentYTDDuration212661000000JPY
Operating incomePrior1YTDDuration44409000000JPY
Operating incomeCurrentYTDDuration49792000000JPY
Interest income noiPrior1YTDDuration315000000JPY
Interest income noiCurrentYTDDuration684000000JPY
Dividends income noiPrior1YTDDuration5435000000JPY
Dividends income noiCurrentYTDDuration5183000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1546000000JPY

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