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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
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration359000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration390000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-34000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-116000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1765000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4516000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration13000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-137000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration94000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration205000000JPY
Other comprehensive incomePrior1YTDDuration2199000000JPY
Other comprehensive incomeCurrentYTDDuration4857000000JPY
Comprehensive incomePrior1YTDDuration12866000000JPY
Comprehensive incomeCurrentYTDDuration23925000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration12567000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration23907000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration299000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration18000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02676-000ElectricComponentsReportableSegmentsMember311412000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02676-000InformationEquipmentReportableSegmentsMember26301000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02676-000SoftwareReportableSegmentsMember1841000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember13129000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember352684000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration352684000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02676-000ElectricComponentsReportableSegmentsMember2189000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02676-000InformationEquipmentReportableSegmentsMember3890000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02676-000SoftwareReportableSegmentsMember528000000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember4873000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember11482000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-11482000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02676-000ElectricComponentsReportableSegmentsMember313601000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02676-000InformationEquipmentReportableSegmentsMember30191000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02676-000SoftwareReportableSegmentsMember2370000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember18003000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember364166000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-11482000000JPY
Net salesPrior1YTDDuration352684000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02676-000ElectricComponentsReportableSegmentsMember13002000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02676-000InformationEquipmentReportableSegmentsMember1216000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02676-000SoftwareReportableSegmentsMember-109000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember473000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember14581000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember76000000JPY
Operating incomePrior1YTDDuration14658000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02676-000ElectricComponentsReportableSegmentsMember405608000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02676-000InformationEquipmentReportableSegmentsMember29139000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02676-000SoftwareReportableSegmentsMember2076000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember15397000000JPY

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