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Quarterly report · Q3

8154.TEDINET S100Q88G
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥452.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥495.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥352.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥26.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥14.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥26.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥21.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥27.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥14.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥19.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥19.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥10.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥299.8bnat 2022-12-31Cons.Assets
Total assets¥272.1bnat 2022-03-31Cons.Assets
Total assets¥261.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥174.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥166.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥125.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥105.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥101.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥51.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥41.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥725.672022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥214.82022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥576.462021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥387.762021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥180.372021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%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 · 46
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥21.3bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥15.4bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥5.9bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥971m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥14.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥14.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥57m
jpcrp040300-q3r_E02676-000Electric Componentsreportable segmentrevenue2022-04-01 → 2022-12-31¥408.3bn
jpcrp040300-q3r_E02676-000Electric Componentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥405.6bn
jpcrp040300-q3r_E02676-000Electric Componentsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E02676-000Electric Componentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥23.3bn
jpcrp040300-q3r_E02676-000Information Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥34.5bn
jpcrp040300-q3r_E02676-000Information Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥29.1bn
jpcrp040300-q3r_E02676-000Information Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E02676-000Information Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02676-000Softwarereportable segmentrevenue2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E02676-000Softwarereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E02676-000Softwarereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥697m
jpcrp040300-q3r_E02676-000Softwarereportable segmentsegment profit2022-04-01 → 2022-12-31¥135m
—segment totalrevenue2022-04-01 → 2022-12-31¥466.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥452.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥14.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥25.9bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥18.0bn
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥13.1bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥4.9bn
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥473m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥11.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥11.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥76m
jpcrp040300-q3r_E02676-000Electric Componentsreportable segmentrevenue2021-04-01 → 2021-12-31¥313.6bn
jpcrp040300-q3r_E02676-000Electric Componentsreportable segmentrevenue external2021-04-01 → 2021-12-31¥311.4bn
jpcrp040300-q3r_E02676-000Electric Componentsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E02676-000Electric Componentsreportable segmentsegment profit2021-04-01 → 2021-12-31¥13.0bn
jpcrp040300-q3r_E02676-000Information Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥30.2bn
jpcrp040300-q3r_E02676-000Information Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥26.3bn
jpcrp040300-q3r_E02676-000Information Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E02676-000Information Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E02676-000Softwarereportable segmentrevenue2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E02676-000Softwarereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E02676-000Softwarereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥528m
jpcrp040300-q3r_E02676-000Softwarereportable segmentsegment profit2021-04-01 → 2021-12-31−¥109m
—segment totalrevenue2021-04-01 → 2021-12-31¥364.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥352.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥11.5bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥14.6bn

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

All source rows · 414
ItemContextValueUnit
Capital surplusPrior1YearInstant14818000000JPY
Capital surplusCurrentQuarterInstant14820000000JPY
Retained earningsPrior1YearInstant77423000000JPY
Retained earningsCurrentQuarterInstant91928000000JPY
Treasury stockPrior1YearInstant-5643000000JPY
Treasury stockCurrentQuarterInstant-5613000000JPY
Shareholders equityPrior1YearInstant98732000000JPY
Shareholders equityCurrentQuarterInstant113268000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1299000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1688000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-2000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-118000000JPY
Foreign currency translation adjustmentPrior1YearInstant5439000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10158000000JPY
Remeasurements of defined benefit plansPrior1YearInstant210000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant73000000JPY
Valuation and translation adjustmentsPrior1YearInstant6948000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11801000000JPY
Non controlling interestsPrior1YearInstant120000000JPY
Non controlling interestsCurrentQuarterInstant121000000JPY
Net assetsPrior1YearInstant105800000000JPY
Net assetsCurrentQuarterInstant125192000000JPY
Liabilities and net assetsPrior1YearInstant272139000000JPY
Liabilities and net assetsCurrentQuarterInstant299806000000JPY
Net salesPrior1YTDDuration352684000000JPY
Net salesCurrentYTDDuration452221000000JPY
Cost of salesPrior1YTDDuration309923000000JPY
Cost of salesCurrentYTDDuration392337000000JPY
Gross profitPrior1YTDDuration42761000000JPY
Gross profitCurrentYTDDuration59884000000JPY
Selling general and administrative expensesPrior1YTDDuration28102000000JPY
Selling general and administrative expensesCurrentYTDDuration33877000000JPY
Operating incomePrior1YTDDuration14658000000JPY
Operating incomeCurrentYTDDuration26006000000JPY
Interest income noiPrior1YTDDuration102000000JPY
Interest income noiCurrentYTDDuration143000000JPY
Dividends income noiPrior1YTDDuration146000000JPY
Dividends income noiCurrentYTDDuration214000000JPY
Commission fee noiPrior1YTDDuration135000000JPY
Commission fee noiCurrentYTDDuration166000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration58000000JPY
Foreign exchange gains noiPrior1YTDDuration143000000JPY
Foreign exchange gains noiCurrentYTDDuration375000000JPY
Other noiPrior1YTDDuration506000000JPY
Other noiCurrentYTDDuration312000000JPY
Non operating incomePrior1YTDDuration1034000000JPY
Non operating incomeCurrentYTDDuration1270000000JPY
Interest expenses noePrior1YTDDuration222000000JPY
Interest expenses noeCurrentYTDDuration494000000JPY

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