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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
Other clPrior1YearInstant822015000JPY
Other clCurrentQuarterInstant585043000JPY
Current liabilitiesPrior1YearInstant10605583000JPY
Current liabilitiesCurrentQuarterInstant10369421000JPY
Long term loans payablePrior1YearInstant3800000000JPY
Long term loans payableCurrentQuarterInstant3800000000JPY
Net defined benefit liabilityPrior1YearInstant394841000JPY
Net defined benefit liabilityCurrentQuarterInstant421515000JPY
Other nclPrior1YearInstant37324000JPY
Other nclCurrentQuarterInstant75852000JPY
Noncurrent liabilitiesPrior1YearInstant4232165000JPY
Noncurrent liabilitiesCurrentQuarterInstant4297367000JPY
LiabilitiesPrior1YearInstant14837749000JPY
LiabilitiesCurrentQuarterInstant14666789000JPY
Capital stockPrior1YearInstant3075396000JPY
Capital stockCurrentQuarterInstant3075396000JPY
Capital surplusPrior1YearInstant2511009000JPY
Capital surplusCurrentQuarterInstant2511009000JPY
Retained earningsPrior1YearInstant9525721000JPY
Retained earningsCurrentQuarterInstant10142239000JPY
Treasury stockPrior1YearInstant-538532000JPY
Treasury stockCurrentQuarterInstant-538678000JPY
Shareholders equityPrior1YearInstant14573595000JPY
Shareholders equityCurrentQuarterInstant15189966000JPY
Valuation difference on available for sale securitiesPrior1YearInstant456782000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant461870000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-8741000JPY
Revaluation reserve for landPrior1YearInstant-662775000JPY
Revaluation reserve for landCurrentQuarterInstant-662775000JPY
Foreign currency translation adjustmentPrior1YearInstant286462000JPY
Foreign currency translation adjustmentCurrentQuarterInstant525492000JPY
Valuation and translation adjustmentsPrior1YearInstant80469000JPY
Valuation and translation adjustmentsCurrentQuarterInstant315845000JPY
Subscription rights to sharesPrior1YearInstant75076000JPY
Subscription rights to sharesCurrentQuarterInstant98997000JPY
Net assetsPrior1YearInstant14729141000JPY
Net assetsCurrentQuarterInstant15604809000JPY
Liabilities and net assetsPrior1YearInstant29566890000JPY
Liabilities and net assetsCurrentQuarterInstant30271599000JPY
Net salesPrior1YTDDuration43129759000JPY
Net salesCurrentYTDDuration48117273000JPY
Cost of salesPrior1YTDDuration38238919000JPY
Cost of salesCurrentYTDDuration42800498000JPY
Gross profitPrior1YTDDuration4890839000JPY
Gross profitCurrentYTDDuration5316775000JPY
Selling general and administrative expensesPrior1YTDDuration3609522000JPY
Selling general and administrative expensesCurrentYTDDuration4070185000JPY
Operating incomePrior1YTDDuration1281316000JPY
Operating incomeCurrentYTDDuration1246590000JPY

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