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Quarterly report · Q3

8022.TEDINET S100Q45O
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥147.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥172.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥124.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥10.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥8.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥10.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥11.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥10.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥8.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥7.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥6.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥187.3bnat 2022-12-31Cons.Assets
Total assets¥166.4bnat 2022-03-31Cons.Assets
Total assets¥156.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥63.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥53.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥123.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥112.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥110.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥20.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥24.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥306.062022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.512022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥302.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥238.672021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.972021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%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 · 39
SegmentItemPeriodValue
jpcrp040300-q3r_E03036-000Americareportable segmentrevenue2022-04-01 → 2022-12-31¥22.9bn
jpcrp040300-q3r_E03036-000Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥22.9bn
jpcrp040300-q3r_E03036-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E03036-000Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E03036-000Asia And Oceaniareportable segmentrevenue2022-04-01 → 2022-12-31¥20.6bn
jpcrp040300-q3r_E03036-000Asia And Oceaniareportable segmentrevenue external2022-04-01 → 2022-12-31¥17.6bn
jpcrp040300-q3r_E03036-000Asia And Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E03036-000Asia And Oceaniareportable segmentsegment profit2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E03036-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥17.2bn
jpcrp040300-q3r_E03036-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥17.2bn
jpcrp040300-q3r_E03036-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E03036-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥94.0bn
jpcrp040300-q3r_E03036-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥89.8bn
jpcrp040300-q3r_E03036-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E03036-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥154.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥147.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E03036-000Americareportable segmentrevenue2021-04-01 → 2021-12-31¥18.6bn
jpcrp040300-q3r_E03036-000Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥18.5bn
jpcrp040300-q3r_E03036-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥22m
jpcrp040300-q3r_E03036-000Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E03036-000Asia And Oceaniareportable segmentrevenue2021-04-01 → 2021-12-31¥15.7bn
jpcrp040300-q3r_E03036-000Asia And Oceaniareportable segmentrevenue external2021-04-01 → 2021-12-31¥12.6bn
jpcrp040300-q3r_E03036-000Asia And Oceaniareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E03036-000Asia And Oceaniareportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E03036-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥14.1bn
jpcrp040300-q3r_E03036-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥14.1bn
jpcrp040300-q3r_E03036-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E03036-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E03036-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥82.2bn
jpcrp040300-q3r_E03036-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥79.5bn
jpcrp040300-q3r_E03036-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E03036-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥130.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥124.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥8.0bn

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

All source rows · 372
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1013500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0381
Number of shares held in own name treasury shares etcCurrentQuarterInstant1013500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1013500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0381
Cash and depositsPrior1YearInstant24429000000JPY
Cash and depositsCurrentQuarterInstant20697000000JPY
Notes receivable tradePrior1YearInstant4256000000JPY
Notes receivable tradeCurrentQuarterInstant6113000000JPY
Accounts receivable tradePrior1YearInstant32796000000JPY
Accounts receivable tradeCurrentQuarterInstant34287000000JPY
Merchandise and finished goodsPrior1YearInstant32684000000JPY
Merchandise and finished goodsCurrentQuarterInstant47832000000JPY
Work in processPrior1YearInstant532000000JPY
Work in processCurrentQuarterInstant965000000JPY
Raw materials and suppliesPrior1YearInstant5518000000JPY
Raw materials and suppliesCurrentQuarterInstant6929000000JPY
Other caPrior1YearInstant6231000000JPY
Other caCurrentQuarterInstant6653000000JPY
Allowance for doubtful accounts caPrior1YearInstant-515000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-528000000JPY
Current assetsPrior1YearInstant105934000000JPY
Current assetsCurrentQuarterInstant122951000000JPY
Buildings and structures netPrior1YearInstant15173000000JPY
Buildings and structures netCurrentQuarterInstant18506000000JPY
LandPrior1YearInstant14670000000JPY
LandCurrentQuarterInstant14718000000JPY
Other net ppePrior1YearInstant6344000000JPY
Other net ppeCurrentQuarterInstant5470000000JPY
Property plant and equipmentPrior1YearInstant36188000000JPY
Property plant and equipmentCurrentQuarterInstant38695000000JPY
GoodwillPrior1YearInstant1131000000JPY
GoodwillCurrentQuarterInstant1024000000JPY
Other iaPrior1YearInstant6081000000JPY
Other iaCurrentQuarterInstant5974000000JPY
Intangible assetsPrior1YearInstant7212000000JPY
Intangible assetsCurrentQuarterInstant6999000000JPY
Investment securitiesPrior1YearInstant6751000000JPY
Investment securitiesCurrentQuarterInstant7266000000JPY
Deferred tax assetsPrior1YearInstant2127000000JPY
Deferred tax assetsCurrentQuarterInstant2549000000JPY
Net defined benefit assetPrior1YearInstant6264000000JPY
Net defined benefit assetCurrentQuarterInstant6854000000JPY
Other ioaPrior1YearInstant2525000000JPY
Other ioaCurrentQuarterInstant2650000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-648000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-656000000JPY
Investments and other assetsPrior1YearInstant17021000000JPY
Investments and other assetsCurrentQuarterInstant18664000000JPY

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
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