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Quarterly report · Q3

8114.TEDINET S100Q2ZG
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥86.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥108.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥76.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥7.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥10.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥7.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥12.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥7.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥10.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥10.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥135.9bnat 2022-12-31Cons.Assets
Total assets¥116.4bnat 2022-03-31Cons.Assets
Total assets¥113.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥35.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥29.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥100.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥86.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥83.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥37.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥35.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥134.742022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.752022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.542021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.622021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.652021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%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 · 41
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.6bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥650m
jpcrp040300-q3r_E00601-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E00601-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E00601-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥93m
jpcrp040300-q3r_E00601-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥261m
jpcrp040300-q3r_E00601-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥43.3bn
jpcrp040300-q3r_E00601-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥39.9bn
jpcrp040300-q3r_E00601-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E00601-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E00601-000Koreareportable segmentrevenue2022-04-01 → 2022-12-31¥41.7bn
jpcrp040300-q3r_E00601-000Koreareportable segmentrevenue external2022-04-01 → 2022-12-31¥40.9bn
jpcrp040300-q3r_E00601-000Koreareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥747m
jpcrp040300-q3r_E00601-000Koreareportable segmentsegment profit2022-04-01 → 2022-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥88.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥84.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥8.0bn
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥0
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.8bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-12-31¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥3.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥514m
jpcrp040300-q3r_E00601-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E00601-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E00601-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥26m
jpcrp040300-q3r_E00601-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥386m
jpcrp040300-q3r_E00601-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥39.8bn
jpcrp040300-q3r_E00601-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥36.3bn
jpcrp040300-q3r_E00601-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E00601-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E00601-000Koreareportable segmentrevenue2021-04-01 → 2021-12-31¥36.6bn
jpcrp040300-q3r_E00601-000Koreareportable segmentrevenue external2021-04-01 → 2021-12-31¥36.2bn
jpcrp040300-q3r_E00601-000Koreareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥344m
jpcrp040300-q3r_E00601-000Koreareportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥79.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥75.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.9bn

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

All source rows · 396
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1419900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0185
Number of shares held in own name treasury shares etcCurrentQuarterInstant1419900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1419900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0185
Cash and depositsPrior1YearInstant35113000000JPY
Cash and depositsCurrentQuarterInstant37778000000JPY
Notes and accounts receivable tradePrior1YearInstant15028000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant17947000000JPY
Merchandise and finished goodsPrior1YearInstant19093000000JPY
Merchandise and finished goodsCurrentQuarterInstant25197000000JPY
Work in processPrior1YearInstant159000000JPY
Work in processCurrentQuarterInstant635000000JPY
Raw materials and suppliesPrior1YearInstant533000000JPY
Raw materials and suppliesCurrentQuarterInstant539000000JPY
Other caPrior1YearInstant3796000000JPY
Other caCurrentQuarterInstant3624000000JPY
Allowance for doubtful accounts caPrior1YearInstant-56000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-66000000JPY
Current assetsPrior1YearInstant73667000000JPY
Current assetsCurrentQuarterInstant85656000000JPY
Buildings and structures netPrior1YearInstant9005000000JPY
Buildings and structures netCurrentQuarterInstant8933000000JPY
Other ppePrior1YearInstant12919000000JPY
Other ppeCurrentQuarterInstant14713000000JPY
Property plant and equipmentPrior1YearInstant21925000000JPY
Property plant and equipmentCurrentQuarterInstant23646000000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant3084000000JPY
Other iaPrior1YearInstant1822000000JPY
Other iaCurrentQuarterInstant1609000000JPY
Intangible assetsPrior1YearInstant1822000000JPY
Intangible assetsCurrentQuarterInstant4694000000JPY
Investment securitiesPrior1YearInstant13645000000JPY
Investment securitiesCurrentQuarterInstant18269000000JPY
Net defined benefit assetPrior1YearInstant69000000JPY
Net defined benefit assetCurrentQuarterInstant－JPY
Other ioaPrior1YearInstant5293000000JPY
Other ioaCurrentQuarterInstant3684000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-48000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-44000000JPY
Investments and other assetsPrior1YearInstant18960000000JPY
Investments and other assetsCurrentQuarterInstant21910000000JPY
Noncurrent assetsPrior1YearInstant42708000000JPY
Noncurrent assetsCurrentQuarterInstant50250000000JPY
AssetsPrior1YearInstant116375000000JPY
AssetsCurrentQuarterInstant135907000000JPY
Notes and accounts payable tradePrior1YearInstant12249000000JPY
Notes and accounts payable tradeCurrentQuarterInstant15397000000JPY

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