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Quarterly report · Q3

8136.TEDINET S100QE91
Period2022-04-01 → 2022-12-31
Filed2023-03-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥51.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥52.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥38.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥10.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥11.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥11.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥6.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥99.0bnat 2022-12-31Cons.Assets
Total assets¥83.8bnat 2022-03-31Cons.Assets
Total assets¥85.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥45.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥40.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥53.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥43.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥41.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥48.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥38.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥84.252022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.882022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.492021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.392021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.182021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.5%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥7.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥986m
jpcrp040300-q3r_E02655-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E02655-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E02655-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E02655-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E02655-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E02655-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02655-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥19m
jpcrp040300-q3r_E02655-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31−¥155m
jpcrp040300-q3r_E02655-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥44.2bn
jpcrp040300-q3r_E02655-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥37.8bn
jpcrp040300-q3r_E02655-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E02655-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E02655-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E02655-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E02655-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥26m
jpcrp040300-q3r_E02655-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥637m
jpcrp040300-q3r_E02655-000South Americareportable segmentrevenue2022-04-01 → 2022-12-31¥370m
jpcrp040300-q3r_E02655-000South Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥364m
jpcrp040300-q3r_E02655-000South Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E02655-000South Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥45m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥59.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥51.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥11.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥4.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥4.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥726m
jpcrp040300-q3r_E02655-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥5.9bn
jpcrp040300-q3r_E02655-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥5.2bn
jpcrp040300-q3r_E02655-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥695m
jpcrp040300-q3r_E02655-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E02655-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E02655-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E02655-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥11m
jpcrp040300-q3r_E02655-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31−¥70m
jpcrp040300-q3r_E02655-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥33.3bn
jpcrp040300-q3r_E02655-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥29.8bn
jpcrp040300-q3r_E02655-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E02655-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E02655-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E02655-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E02655-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥30m
jpcrp040300-q3r_E02655-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31−¥378m
jpcrp040300-q3r_E02655-000South Americareportable segmentrevenue2021-04-01 → 2021-12-31¥270m
jpcrp040300-q3r_E02655-000South Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥264m
jpcrp040300-q3r_E02655-000South Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E02655-000South Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥34m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥42.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥38.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.8bn

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

All source rows · 446
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member8453900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.095
Number of shares held in own name treasury shares etcCurrentQuarterInstant8453900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant8453900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.095
Cash and depositsPrior1YearInstant38404000000JPY
Cash and depositsCurrentQuarterInstant48898000000JPY
Notes receivable tradePrior1YearInstant239000000JPY
Notes receivable tradeCurrentQuarterInstant420000000JPY
Accounts receivable tradePrior1YearInstant6028000000JPY
Accounts receivable tradeCurrentQuarterInstant10101000000JPY
Contract assetsPrior1YearInstant0JPY
Contract assetsCurrentQuarterInstant9000000JPY
Merchandise and finished goodsPrior1YearInstant3382000000JPY
Merchandise and finished goodsCurrentQuarterInstant4974000000JPY
Work in processPrior1YearInstant5000000JPY
Work in processCurrentQuarterInstant247000000JPY
Raw materials and suppliesPrior1YearInstant144000000JPY
Raw materials and suppliesCurrentQuarterInstant513000000JPY
Accounts receivable otherPrior1YearInstant905000000JPY
Accounts receivable otherCurrentQuarterInstant520000000JPY
Other caPrior1YearInstant970000000JPY
Other caCurrentQuarterInstant1340000000JPY
Allowance for doubtful accounts caPrior1YearInstant-95000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-154000000JPY
Current assetsPrior1YearInstant49987000000JPY
Current assetsCurrentQuarterInstant66871000000JPY
Buildings and structures netPrior1YearInstant3498000000JPY
Buildings and structures netCurrentQuarterInstant3308000000JPY
LandPrior1YearInstant6190000000JPY
LandCurrentQuarterInstant6141000000JPY
Other net ppePrior1YearInstant3155000000JPY
Other net ppeCurrentQuarterInstant3312000000JPY
Property plant and equipmentPrior1YearInstant12845000000JPY
Property plant and equipmentCurrentQuarterInstant12763000000JPY
Intangible assetsPrior1YearInstant2236000000JPY
Intangible assetsCurrentQuarterInstant2296000000JPY
Investment securitiesPrior1YearInstant11808000000JPY
Investment securitiesCurrentQuarterInstant11363000000JPY
Deferred tax assetsPrior1YearInstant412000000JPY
Deferred tax assetsCurrentQuarterInstant106000000JPY
Other ioaPrior1YearInstant6849000000JPY
Other ioaCurrentQuarterInstant5966000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-342000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-396000000JPY
Investments and other assetsPrior1YearInstant18727000000JPY
Investments and other assetsCurrentQuarterInstant17039000000JPY
Noncurrent assetsPrior1YearInstant33808000000JPY
Noncurrent assetsCurrentQuarterInstant32099000000JPY

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
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