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Quarterly report · Q3

7987.TEDINET S100Q70Q
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥44.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥63.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥45.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥109m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥796m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥291m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥278m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥51m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥453m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥128m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥601m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥59.4bnat 2022-12-31Cons.Assets
Total assets¥58.2bnat 2022-03-31Cons.Assets
Total assets¥58.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥31.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥29.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥28.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥28.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥28.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-1.882022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.972022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.262021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.552021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.122021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥71m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥19m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥219m
jpcrp040300-q3r_E00679-000Business Process Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥24.2bn
jpcrp040300-q3r_E00679-000Business Process Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.1bn
jpcrp040300-q3r_E00679-000Business Process Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00679-000Business Process Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31¥421m
jpcrp040300-q3r_E00679-000Consumer Communicationreportable segmentrevenue2022-04-01 → 2022-12-31¥16.2bn
jpcrp040300-q3r_E00679-000Consumer Communicationreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.5bn
jpcrp040300-q3r_E00679-000Consumer Communicationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥667m
jpcrp040300-q3r_E00679-000Consumer Communicationreportable segmentsegment profit2022-04-01 → 2022-12-31−¥399m
jpcrp040300-q3r_E00679-000Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00679-000Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00679-000Energyreportable segmentsegment profit2022-04-01 → 2022-12-31¥59m
jpcrp040300-q3r_E00679-000Office Appliancereportable segmentrevenue2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E00679-000Office Appliancereportable segmentrevenue external2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E00679-000Office Appliancereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥487m
jpcrp040300-q3r_E00679-000Office Appliancereportable segmentsegment profit2022-04-01 → 2022-12-31¥49m
—segment totalrevenue2022-04-01 → 2022-12-31¥47.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥44.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥129m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥47.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥44.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥110m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥85m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥32m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥255m
jpcrp040300-q3r_E00679-000Business Process Solutionreportable segmentrevenue2021-04-01 → 2021-12-31¥25.1bn
jpcrp040300-q3r_E00679-000Business Process Solutionreportable segmentrevenue external2021-04-01 → 2021-12-31¥24.1bn
jpcrp040300-q3r_E00679-000Business Process Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥984m
jpcrp040300-q3r_E00679-000Business Process Solutionreportable segmentsegment profit2021-04-01 → 2021-12-31¥368m
jpcrp040300-q3r_E00679-000Consumer Communicationreportable segmentrevenue2021-04-01 → 2021-12-31¥15.8bn
jpcrp040300-q3r_E00679-000Consumer Communicationreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.0bn
jpcrp040300-q3r_E00679-000Consumer Communicationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥723m
jpcrp040300-q3r_E00679-000Consumer Communicationreportable segmentsegment profit2021-04-01 → 2021-12-31¥387m
jpcrp040300-q3r_E00679-000Energyreportable segmentrevenue2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E00679-000Energyreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E00679-000Energyreportable segmentsegment profit2021-04-01 → 2021-12-31¥53m
jpcrp040300-q3r_E00679-000Office Appliancereportable segmentrevenue2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E00679-000Office Appliancereportable segmentrevenue external2021-04-01 → 2021-12-31¥5.1bn
jpcrp040300-q3r_E00679-000Office Appliancereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥509m
jpcrp040300-q3r_E00679-000Office Appliancereportable segmentsegment profit2021-04-01 → 2021-12-31¥275m
—segment totalrevenue2021-04-01 → 2021-12-31¥47.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥45.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.2bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥47.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥45.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.1bn

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

All source rows · 408
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1387000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0481
Number of shares held in own name treasury shares etcCurrentQuarterInstant1387000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1387000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0481
Cash and depositsPrior1YearInstant8097000000JPY
Cash and depositsCurrentQuarterInstant7739000000JPY
Notes and accounts receivable tradePrior1YearInstant10864000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant9730000000JPY
Merchandise and finished goodsPrior1YearInstant5993000000JPY
Merchandise and finished goodsCurrentQuarterInstant7575000000JPY
Work in processPrior1YearInstant851000000JPY
Work in processCurrentQuarterInstant1226000000JPY
Raw materials and suppliesPrior1YearInstant1637000000JPY
Raw materials and suppliesCurrentQuarterInstant2050000000JPY
Other caPrior1YearInstant2758000000JPY
Other caCurrentQuarterInstant2777000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant30199000000JPY
Current assetsCurrentQuarterInstant31097000000JPY
Buildings and structures netPrior1YearInstant7323000000JPY
Buildings and structures netCurrentQuarterInstant7258000000JPY
Machinery equipment and vehicles netPrior1YearInstant4508000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4832000000JPY
LandPrior1YearInstant9863000000JPY
LandCurrentQuarterInstant9863000000JPY
Construction in progressPrior1YearInstant428000000JPY
Construction in progressCurrentQuarterInstant301000000JPY
Other net ppePrior1YearInstant165000000JPY
Other net ppeCurrentQuarterInstant219000000JPY
Property plant and equipmentPrior1YearInstant22290000000JPY
Property plant and equipmentCurrentQuarterInstant22475000000JPY
GoodwillPrior1YearInstant427000000JPY
GoodwillCurrentQuarterInstant257000000JPY
Other iaPrior1YearInstant224000000JPY
Other iaCurrentQuarterInstant269000000JPY
Intangible assetsPrior1YearInstant651000000JPY
Intangible assetsCurrentQuarterInstant527000000JPY
Investment securitiesPrior1YearInstant2729000000JPY
Investment securitiesCurrentQuarterInstant2782000000JPY
Net defined benefit assetPrior1YearInstant950000000JPY
Net defined benefit assetCurrentQuarterInstant1047000000JPY
Deferred tax assetsPrior1YearInstant455000000JPY
Deferred tax assetsCurrentQuarterInstant626000000JPY
Other ioaPrior1YearInstant954000000JPY
Other ioaCurrentQuarterInstant845000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7000000JPY

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 rounding
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