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Quarterly report · Q3

8071.TEDINET S100Q6F7
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥48.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥60.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥43.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥848m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥932m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥848m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥932m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥30.3bnat 2022-12-31Cons.Assets
Total assets¥29.6bnat 2022-03-31Cons.Assets
Total assets¥27.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥14.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥403.392022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.192022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥668.982021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥444.352021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.992021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥394.642022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥656.352021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥435.952021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio51.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%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 · 56
SegmentItemPeriodValue
jpcrp040300-q3r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥8.4bn
jpcrp040300-q3r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.9bn
jpcrp040300-q3r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥481m
jpcrp040300-q3r_E02684-000Chubu And Kansai1st Companyreportable segmentsegment profit2022-04-01 → 2022-12-31¥458m
jpcrp040300-q3r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥22m
jpcrp040300-q3r_E02684-000Chubu And Kansai2nd Companyreportable segmentsegment profit2022-04-01 → 2022-12-31¥66m
jpcrp040300-q3r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥20.4bn
jpcrp040300-q3r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.2bn
jpcrp040300-q3r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥176m
jpcrp040300-q3r_E02684-000Chubu And Kansai3rd Companyreportable segmentsegment profit2022-04-01 → 2022-12-31¥610m
jpcrp040300-q3r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥4.6bn
jpcrp040300-q3r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E02684-000Kanto And Koshinetsu Companyreportable segmentsegment profit2022-04-01 → 2022-12-31¥278m
jpcrp040300-q3r_E02684-000Overseas Solution Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥11.6bn
jpcrp040300-q3r_E02684-000Overseas Solution Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.5bn
jpcrp040300-q3r_E02684-000Overseas Solution Companyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02684-000Overseas Solution Companyreportable segmentsegment profit2022-04-01 → 2022-12-31¥180m
jpcrp040300-q3r_E02684-000System Solution Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E02684-000System Solution Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E02684-000System Solution Companyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥27m
jpcrp040300-q3r_E02684-000System Solution Companyreportable segmentsegment profit2022-04-01 → 2022-12-31¥243m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥51.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥48.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue2021-04-01 → 2021-12-31¥6.8bn
jpcrp040300-q3r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥306m
jpcrp040300-q3r_E02684-000Chubu And Kansai1st Companyreportable segmentsegment profit2021-04-01 → 2021-12-31¥289m
jpcrp040300-q3r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥19m
jpcrp040300-q3r_E02684-000Chubu And Kansai2nd Companyreportable segmentsegment profit2021-04-01 → 2021-12-31¥60m
jpcrp040300-q3r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue2021-04-01 → 2021-12-31¥20.6bn
jpcrp040300-q3r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue external2021-04-01 → 2021-12-31¥20.5bn
jpcrp040300-q3r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥61m
jpcrp040300-q3r_E02684-000Chubu And Kansai3rd Companyreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E02684-000Kanto And Koshinetsu Companyreportable segmentsegment profit2021-04-01 → 2021-12-31¥114m
jpcrp040300-q3r_E02684-000Overseas Solution Companyreportable segmentrevenue2021-04-01 → 2021-12-31¥8.5bn
jpcrp040300-q3r_E02684-000Overseas Solution Companyreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.6bn
jpcrp040300-q3r_E02684-000Overseas Solution Companyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥895m
jpcrp040300-q3r_E02684-000Overseas Solution Companyreportable segmentsegment profit2021-04-01 → 2021-12-31¥158m
jpcrp040300-q3r_E02684-000System Solution Companyreportable segmentrevenue2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E02684-000System Solution Companyreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E02684-000System Solution Companyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥19m
jpcrp040300-q3r_E02684-000System Solution Companyreportable segmentsegment profit2021-04-01 → 2021-12-31¥137m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥45.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥43.1bn
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¥1.8bn

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

All source rows · 349
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member258800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1096
Number of shares held in own name treasury shares etcCurrentQuarterInstant258800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant258800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1096
Cash and depositsPrior1YearInstant2364737000JPY
Cash and depositsCurrentQuarterInstant2802397000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant9048695000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant9286717000JPY
Electronically recorded monetary claims operating caPrior1YearInstant5291008000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2982262000JPY
InventoriesPrior1YearInstant7387187000JPY
InventoriesCurrentQuarterInstant9726990000JPY
Other caPrior1YearInstant228952000JPY
Other caCurrentQuarterInstant419699000JPY
Current assetsPrior1YearInstant24320581000JPY
Current assetsCurrentQuarterInstant25218067000JPY
LandPrior1YearInstant1902985000JPY
LandCurrentQuarterInstant1902985000JPY
Other net ppePrior1YearInstant708839000JPY
Other net ppeCurrentQuarterInstant732794000JPY
Property plant and equipmentPrior1YearInstant2611824000JPY
Property plant and equipmentCurrentQuarterInstant2635779000JPY
GoodwillPrior1YearInstant579960000JPY
GoodwillCurrentQuarterInstant434970000JPY
Other iaPrior1YearInstant226403000JPY
Other iaCurrentQuarterInstant200369000JPY
Intangible assetsPrior1YearInstant806364000JPY
Intangible assetsCurrentQuarterInstant635339000JPY
Investment securitiesPrior1YearInstant1112779000JPY
Investment securitiesCurrentQuarterInstant1130398000JPY
Other ioaPrior1YearInstant715341000JPY
Other ioaCurrentQuarterInstant652013000JPY
Investments and other assetsPrior1YearInstant1828120000JPY
Investments and other assetsCurrentQuarterInstant1782412000JPY
Noncurrent assetsPrior1YearInstant5246309000JPY
Noncurrent assetsCurrentQuarterInstant5053531000JPY
AssetsPrior1YearInstant29566890000JPY
AssetsCurrentQuarterInstant30271599000JPY
Notes and accounts payable tradePrior1YearInstant6811934000JPY
Notes and accounts payable tradeCurrentQuarterInstant6723638000JPY
Electronically recorded obligations operating clPrior1YearInstant2055357000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2738329000JPY
Income taxes payablePrior1YearInstant542204000JPY
Income taxes payableCurrentQuarterInstant63867000JPY
Provision for bonusesPrior1YearInstant243886000JPY
Provision for bonusesCurrentQuarterInstant162888000JPY
Provision for directors bonusesPrior1YearInstant130185000JPY
Provision for directors bonusesCurrentQuarterInstant95654000JPY

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 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